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U

Ugar Sugar Works UGARSUGAR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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41.88

+2.42%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.84bn

FY2017FY2026

Net income

₹136.1m

FY2017FY2026

Free cash flow

−₹547.6m

FY2017FY2026

Shareholders' equity

₹2.34bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.84bn₹13.30bn₹11.51bn₹17.94bn₹11.14bn₹9.10bn₹8.26bn₹7.50bn₹6.50bn₹5.84bn
Gross profit₹1.01bn₹1.63bn₹1.96bn₹3.58bn₹1.88bn₹1.16bn₹1.23bn₹604.1m₹651.6m₹737.4m
Research and development——————₹19.3m₹23.1m₹27.5m₹23.3m
Operating income₹702.9m₹129.3m₹948.6m₹1.95bn₹894.9m₹612.1m₹558.0m₹422.5m−₹377.1m₹564.4m
Net income₹136.1m−₹162.5m₹211.4m₹1.03bn₹433.3m₹170.5m₹137.7m₹43.5m−₹681.9m₹259.7m
Diluted earnings per share1.21-1.441.879.163.851.521.220.39-6.062.31

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹13.20bn₹11.31bn₹10.85bn₹9.16bn₹11.64bn₹8.93bn₹8.31bn₹8.83bn₹8.60bn₹6.17bn
Cash and short-term investments₹192.1m₹217.0m₹259.4m₹177.9m₹72.7m₹64.0m₹110.8m₹30.5m₹224.7m₹149.9m
Total liabilities₹10.87bn₹9.15bn₹8.50bn₹6.96bn₹10.42bn₹8.13bn₹7.66bn₹8.32bn₹8.15bn₹5.04bn
Debt₹6.68bn₹6.11bn₹5.66bn₹4.00bn₹7.00bn₹6.10bn₹5.14bn₹5.54bn₹4.74bn₹3.64bn
Shareholders' equity₹2.34bn₹2.16bn₹2.35bn₹2.21bn₹1.22bn₹805.0m₹648.6m₹511.3m₹453.3m₹1.14bn
Shares outstanding113m113m113m112m112m112m113m113m113m113m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹308.1m₹213.1m−₹373.2m₹3.94bn₹930.0m−₹777.7m₹445.9m−₹460.9m₹369.3m−₹126.1m
Capital spending−₹239.5m−₹774.5m−₹1.03bn−₹592.4m−₹1.32bn−₹61.1m−₹13.4m−₹29.3m−₹149.7m−₹207.5m
Free cash flow−₹547.6m−₹561.4m−₹1.40bn₹3.35bn−₹385.4m−₹838.8m₹432.5m−₹490.2m₹219.6m−₹333.6m
Dividends paid—−₹28.1m−₹56.3m−₹28.1m−₹22.5m−₹11.3m−₹11.3m−₹11.3m−₹27.2m−₹33.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.78bn₹3.89bn₹3.21bn₹4.17bn₹3.56bn₹5.11bn₹2.63bn₹2.40bn
Gross profit₹245.0m₹702.5m₹348.2m−₹95.8m₹302.5m₹1.20bn₹528.7m−₹175.1m
Operating income₹175.1m₹605.9m₹273.0m−₹139.8m−₹2.4m₹505.8m₹157.9m−₹475.4m
Net income₹14.9m₹457.6m₹137.6m−₹321.7m−₹137.3m₹510.8m₹45.3m−₹600.3m
Diluted earnings per share0.134.071.22-2.86-1.224.540.40-5.31
Cash from operations———₹2.17bn—₹213.0m—₹1.99bn
Capital spending———−₹168.0m—−₹774.0m—−₹329.0m
Free cash flow———₹2.00bn—−₹561.0m—₹1.66bn
Total assets—₹13.20bn—₹7.84bn—₹11.31bn—₹7.09bn
Cash and short-term investments₹19.5m₹157.5m₹188.1m₹188.1m₹16.9m₹217.0m₹226.1m₹226.1m
Debt—₹6.68bn—₹4.40bn—₹6.11bn—₹3.71bn
Shareholders' equity₹2.34bn₹2.34bn₹1.72bn₹1.72bn₹2.16bn₹2.16bn₹1.60bn₹1.60bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin6.8%12.2%17.1%20.0%16.8%12.7%——————
Operating margin5.2%2.0%6.5%10.7%8.1%6.4%——————
Net margin0.9%-1.2%1.8%5.7%3.9%1.9%——————
Return on equity5.8%-7.5%9.0%46.7%35.6%21.2%——————
Return on assets1.0%-1.4%1.9%11.2%3.7%1.9%——————
Free cash flow yield-1.1%16.2%10.7%74.3%36.8%-11.7%——————
Revenue growth11.6%15.5%-35.8%61.0%22.4%10.2%——————
Earnings growth-183.8%-176.9%-79.5%137.8%154.1%23.9%——————
Current ratio0.91x0.89x0.97x1.17x1.02x1.04x——————
Debt to equity2.86x2.83x2.41x1.81x5.75x7.58x——————
Equity ratio17.7%19.1%21.7%24.1%10.5%9.0%——————
Interest coverage1.27x0.54x1.67x3.98x2.06x1.36x——————
R&D as a share of sales——————0.2%0.3%0.4%0.4%0.3%0.3%
Buybacks as a share of market value0.0%0.6%-0.6%-0.1%0.0%0.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%10.3%5.9%
Operating income-28.8%2.8%6.2%
Net income-49.1%-4.4%1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.4%14.2%14.4%13.9%
Operating margin3.0%6.5%6.7%5.9%
Net margin-0.1%2.1%2.3%1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.7-29.836.98.926.719.913.734.0-2.111.7
Price to sales0.30.40.70.51.00.40.20.20.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Jul 2024.

FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2014
Paid in the year0.250.500.250.200.100.200.250.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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