Uttam Sugar Mills Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: UTTAMSUGAR BSE: 532729

₹288.40

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #30 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Marico Limited	102,053	62.1	40.3%	12.0%	0.51%	91	0	29
TATA CONSUMER PRODUCTS LIMITED	93,967	57.5	6.7%	-17.1%	1.05%	78	19	10
Patanjali Foods Limited	39,498	20.0	13.9%	-37.5%	1.38%	69	60	66
AWL Agri Business Limited	23,093	21.1	10.0%	-32.5%	0.56%	48	66	11
Balrampur Chini Mills Limited	14,004	39.1	9.1%	45.1%	0.53%	49	17	49
LT Foods Limited	13,904	50.2	13.8%	-0.2%	0.50%	71	49	29
CCL Products (India) Limited	13,613	48.8	16.6%	19.4%	—	58	35	28
KRBL Limited	8,734	11.5	11.2%	11.0%	1.18%	65	95	30
Uttam Sugar Mills Limited (this stock)	1,100	13.2	11.3%	13.9%	0.87%	41	91	85

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,773 Cr

EV / EBITDA

8.9x

EV / Sales

0.85x

Market cap / Sales

0.53x

Earnings yield

7.60%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 588 Cr, down 2.8% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, down 94.7% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	588	1	1	₹0.2200
March 31, 2026	451	69	52	₹13.5200
Dec. 31, 2025	494	40	30	₹7.7900
Sept. 30, 2025	560	2	1	₹0.3900
June 30, 2025	605	21	16	₹4.1800
March 31, 2025	550	89	68	₹17.8100
Dec. 31, 2024	404	44	33	₹8.5200
Sept. 30, 2024	386	-17	-16	₹-4.1000
June 30, 2024	454	9	6	₹1.6900
March 31, 2024	465	57	42	₹11.0500
Dec. 31, 2023	518	59	43	₹11.4000
Sept. 30, 2023	604	22	16	₹4.1000
June 30, 2023	460	41	31	₹8.1200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	588	454	496	561	606	552	405	387	457	468	520	606	462
Operating revenue	588	451	494	560	605	550	404	386	454	465	518	604	460
Other income	1	2	1	2	1	2	1	1	3	2	2	2	2
Operating expenses	563	360	439	536	554	435	342	382	419	383	444	561	394
Operating profit	24	92	55	23	51	115	62	4	35	82	74	43	66
Operating profit margin	4.1%	20.4%	11.2%	4.2%	8.4%	20.8%	15.3%	0.9%	7.7%	17.7%	14.3%	7.1%	14.4%
Depreciation	12	12	12	11	11	11	11	11	11	11	10	10	9
Interest	12	12	5	11	19	17	8	11	18	17	8	14	18
Exceptional items, gain / (loss)	—	-1	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1	69	40	2	21	89	44	-17	9	57	59	22	41
Tax	0	18	10	1	5	21	11	-2	2	15	15	6	10
Net profit	1	52	30	1	16	68	33	-16	6	42	43	16	31
EPS	0.22	13.52	7.79	0.39	4.18	17.81	8.52	-4.10	1.69	11.05	11.40	4.10	8.12
Net profit (TTM)	84	99	115	118	101	91	65	76	108	132	160	143	117
EPS (TTM)	21.92	25.88	30.17	30.90	26.41	23.92	17.16	20.04	28.24	34.67	41.97	37.40	30.67

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	2,110	133	99
March 31, 2025	1,793	124	91
March 31, 2024	2,047	179	132

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	0.8%	3.0%	2,116^†	1,801^†	2,056^†	2,068^†	2,050^†	1,827^†	1,655^†	1,244^†	1,276^†	1,085^†
Operating revenue	0.8%	3.0%	2,110	1,793	2,047	2,059^†	2,034^†	1,819^†	1,610^†	1,215^†	1,265^†	1,083^†
Other income	—	—	6^†	7^†	9^†	9^†	16^†	9^†	45^†	29^†	11^†	2^†
Operating expenses	—	—	1,889^†	1,578^†	1,781^†	1,814^†	1,765^†	1,603^†	1,463^†	1,063^†	1,148^†	822^†
Operating profit	-3.3%	0.5%	221^†	215^†	266^†	245^†	270^†	216^†	147^†	152^†	117^†	260^†
Operating profit margin	—	—	10.5%^†	12.0%^†	13.0%^†	11.9%^†	13.3%^†	11.9%^†	9.1%^†	12.5%^†	9.2%^†	24.1%^†
Depreciation	—	—	46^†	45^†	40^†	36^†	33^†	29^†	29^†	27^†	24^†	23^†
Interest	—	—	47^†	54^†	56^†	52^†	75^†	86^†	79^†	80^†	80^†	67^†
Exceptional items, gain / (loss)	—	—	-1^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	-5^†
Profit before tax	-7.0%	3.8%	133	124	179	165^†	177^†	110^†	84^†	74^†	24^†	122^†
Tax	—	—	34^†	33^†	47^†	41^†	42^†	50^†	33^†	16^†	7^†	13^†
Net profit	-7.2%	10.6%	99	91	132	124^†	135^†	60^†	52^†	58^†	17^†	109^†
EPS	-7.2%	10.6%	25.88^†	23.92^†	34.67^†	32.41^†	35.38^†	15.67^†	13.49^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	10.5%^†	12.0%^†	13.0%^†	11.9%^†	13.3%^†	11.9%^†	9.1%^†	12.5%^†	9.2%^†	24.1%^†
EBIT margin	8.5%^†	9.9%^†	11.5%^†	10.6%^†	12.4%^†	10.8%^†	10.1%^†	12.7%^†	8.2%^†	17.5%^†
PBT margin	6.3%	6.9%	8.7%	8.0%^†	8.7%^†	6.0%^†	5.2%^†	6.1%^†	1.9%^†	11.3%^†
Net margin	4.7%	5.1%	6.5%	6.0%^†	6.6%^†	3.3%^†	3.2%^†	4.8%^†	1.3%^†	10.1%^†
Interest coverage	3.82x^†	3.30x^†	4.21x^†	4.15x^†	3.36x^†	2.28x^†	2.07x^†	1.92x^†	1.30x^†	2.81x^†
Dividend payout	9.7%^†	10.5%^†	7.2%^†	6.2%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	90.3%^†	89.5%^†	92.8%^†	93.8%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	1.20x	1.13x	—	—	—	—	—	—	—	—
Quick ratio	0.09x	0.08x	—	—	—	—	—	—	—	—
Debt to equity	0.79x	1.00x	—	—	—	—	—	—	—	—
Return on equity	11.4%	11.8%	—	—	—	—	—	—	—	—
Return on assets	5.3%	4.5%	—	—	—	—	—	—	—	—
Return on capital employed	17.7%^†	18.8%^†	—	—	—	—	—	—	—	—
Asset turnover	1.14x	0.89x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	255	-86	-165	48	207
March 31, 2025	113	-60	-53	45	68
March 31, 2024	33	-137	102	124	-91
March 31, 2022	320	-28	-286	35	285

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,858	864	826	656	26	1,009	843	9	771	931
March 31, 2025	2,026	774	736	729	46	1,219	1,083	5	773	1,128
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.