Uttam Sugar Mills Limited

NSE:UTTAMSUGAR BSE:UTTAMSUGAR

Consumer StaplesAgricultural Food & other Products

₹276.1

-4.26%1 Oct close

Mkt cap

₹1,052 Cr

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Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	983	436	436	1,215	1,645	1,819	2,034	2,059	2,047	1,793	2,110
COGS	-255	260	260	871	1,224	1,345	1,490	1,534	1,495	1,304	1,594
Gross profit	—	176	176	344	421	474	544	525	552	490	517
	1,173	75	75	185	239	258	275	280	287	275	295
	65	101	101	159	182	216	270	245	266	215	221
OPM %	6.6%	23.1%	23.1%	13.1%	11.1%	11.9%	13.3%	11.9%	13%	12%	10.5%
Depreciation	22	6	6	27	29	29	33	36	40	45	46
Interest	69	23	23	80	79	86	75	52	56	54	47
	3	1	1	22	10	9	16	9	9	7	5
Profit before tax	-6	72	72	74	84	110	177	165	179	124	133
Tax	-18	11	11	16	33	50	42	41	47	33	34
Tax %	-293.3%	14.7%	14.7%	21.2%	38.9%	45.7%	23.8%	25.1%	26.1%	26.3%	25.6%
	12	62	62	58	52	60	135	124	132	91	99
PAT margin %	1.2%	14.1%	14.1%	4.8%	3.1%	3.3%	6.6%	6%	6.5%	5.1%	4.7%
EPS (₹)	1.7	16.2	16.2	15.3	13.5	15.7	35.4	32.4	34.7	23.9	25.9
EPS adjusted (₹)	—	—	—	—	—	15.7	35.4	32.4	34.7	23.9	25.9
	0%	0%	0%	0%	0%	0%	5.7%	7.7%	7.2%	10.5%	9.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	-72	38	38	38	38	38	38
Reserves	22	300	425	538	658	736	826
	-7	820	640	593	761	775	682
	56	622	467	452	328	478	312
Total equity & liabilities	0	1,780	1,570	1,622	1,785	2,026	1,858
	—	553	673	673	777	774	771
CWIP	—	127	4	7	1	1	4
Investments	—	3	0	0	5	29	70
	0	1,098	892	943	1,002	1,222	1,013
Total assets	0	1,780	1,570	1,622	1,785	2,026	1,858

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	51	143	15	179	320	158	33	113	255
	-25	-50	-46	-46	-107	-28	-50	-137	-60	-86
	36	-21	-100	19	-64	-286	-110	102	-53	-165
Net cash flow	16	-21	-3	-13	8	6	-2	-2	0	4
Free cash flow	-23	-2	91	-37	87	285	107	-91	68	207
CFO / Operating profit %	4.6%	50.4%	90.3%	8%	82.7%	118.8%	64.6%	12.5%	52.6%	115.2%

Compounded sales growth

7 years: 8%
5 years: 3%
3 years: 1%
1 year: 18%

Compounded profit growth

7 years: 8%
5 years: 11%
3 years: -7%
1 year: 8%

Return on equity

7 years: —
5 years: 19%
3 years: 14%
Last year: 11%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Sugar	1,975.52	140.03	1,334.08	182.37	1,151.71	12.16
Distillery	497.21	47.96	377.72	10.76	366.96	13.07
Cogeneration	114.16	21.11	62.04	0.03	62.01	34.04

SegmentFigure

Cogeneration · revenue

₹ crore by fiscal year

Uttam Sugar Mills Limited

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Cogeneration · revenue