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Uttam Sugar Mills UTTAMSUGAR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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359.40

-0.06%

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

₹22.02bn

FY2017FY2026

Net income

₹1.00bn

FY2017FY2026

Free cash flow

₹1.68bn

FY2017FY2026

Shareholders' equity

₹8.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹22.02bn₹18.46bn₹20.47bn₹20.59bn₹20.34bn₹18.19bn₹16.45bn₹12.28bn₹12.43bn₹10.85bn
Gross profit₹3.68bn₹3.38bn₹5.52bn₹4.13bn₹3.07bn₹3.90bn₹3.46bn₹2.84bn₹2.11bn₹3.03bn
Operating income₹1.80bn₹1.67bn₹2.29bn₹2.17bn₹2.42bn₹1.89bn₹2.32bn₹2.18bn₹926.6m₹1.94bn
Net income₹1.00bn₹883.1m₹1.32bn₹1.24bn₹1.35bn₹597.6m₹516.3m₹581.2m₹170.0m₹1.06bn
Diluted earnings per share26.3023.1634.6632.4235.3615.6713.5515.234.4527.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹19.37bn₹21.48bn₹17.85bn₹16.22bn₹15.70bn₹17.80bn₹17.37bn₹17.40bn₹14.38bn₹13.21bn
Cash and short-term investments₹93.2m₹217.4m₹46.2m₹64.0m₹89.3m₹55.1m₹64.5m₹105.5m₹193.0m₹332.8m
Total liabilities₹10.48bn₹13.25bn₹10.89bn₹10.46bn₹11.07bn₹14.42bn₹14.51bn₹15.05bn₹12.62bn₹11.63bn
Debt₹7.22bn₹8.33bn₹7.61bn₹5.94bn₹6.40bn₹8.20bn₹8.11bn₹7.25bn₹7.85bn₹7.43bn
Shareholders' equity₹8.77bn₹7.88bn₹6.96bn₹5.76bn₹4.63bn₹3.38bn₹2.85bn₹2.34bn₹1.76bn₹1.59bn
Shares outstanding38m38m38m38m38m38m38m38m38m38m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.26bn₹1.02bn₹333.5m₹1.58bn₹3.20bn₹1.79bn₹145.3m₹1.43bn₹507.2m₹45.9m
Capital spending−₹577.4m−₹472.9m−₹1.24bn−₹507.0m−₹353.6m−₹926.4m−₹511.2m−₹523.9m−₹522.3m−₹275.6m
Free cash flow₹1.68bn₹546.0m−₹907.6m₹1.07bn₹2.85bn₹860.3m−₹365.9m₹907.2m−₹15.1m−₹229.7m
Dividends paid−₹102.9m−₹105.9m−₹110.3m−₹93.2m−₹93.2m−₹93.2m−₹93.2m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹6.06bn₹4.70bn₹5.21bn₹5.82bn₹6.29bn₹5.67bn₹4.25bn₹4.01bn
Gross profit₹486.9m₹1.39bn₹977.2m₹909.4m₹1.20bn₹2.14bn₹1.35bn₹572.1m
Operating income₹137.1m₹861.4m₹449.2m₹140.6m₹383.5m₹1.21bn₹480.8m−₹85.7m
Net income₹12.3m₹547.6m₹299.8m₹9.9m₹145.6m₹658.5m₹312.0m−₹145.4m
Diluted earnings per share0.3214.367.860.263.8217.278.18-3.81
Cash from operations———₹6.64bn—₹1.03bn—₹5.67bn
Capital spending———−₹359.0m—−₹472.0m—−₹300.0m
Free cash flow———₹6.29bn—₹555.0m—₹5.37bn
Total assets—₹19.37bn—₹12.95bn—₹21.48bn—₹12.67bn
Cash and short-term investments₹166.1m₹166.1m₹205.4m₹205.4m₹122.8m₹217.4m₹110.9m₹223.9m
Debt—₹7.22bn—₹2.77bn—₹8.33bn—₹3.24bn
Shareholders' equity₹8.90bn₹8.77bn₹8.04bn₹7.92bn₹8.23bn₹7.88bn₹7.29bn₹6.91bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.7%18.3%27.0%20.1%15.1%21.4%
Operating margin8.2%9.5%11.4%10.4%12.2%10.5%
Net margin4.6%4.8%6.5%6.0%6.6%3.3%
Return on equity11.4%11.2%19.0%21.4%29.2%17.7%
Return on assets5.2%4.1%7.4%7.6%8.6%3.4%
Free cash flow yield24.9%13.1%13.9%18.4%31.3%23.9%
Revenue growth19.3%-9.8%-0.6%1.2%11.9%10.6%
Earnings growth13.6%-33.2%6.9%-8.4%125.8%15.8%
Current ratio1.19x1.12x1.11x1.04x0.99x0.95x
Debt to equity0.82x1.06x1.09x1.03x1.38x2.43x
Equity ratio45.2%36.7%39.0%35.5%29.5%19.0%
Interest coverage3.48x3.08x4.17x4.09x3.32x2.22x
Buybacks as a share of market value0.0%0.0%-0.0%0.1%-0.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%3.9%8.4%
Operating income-6.1%-1.0%14.5%
Net income-6.7%10.9%23.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%20.5%19.7%20.3%
Operating margin8.6%9.7%10.2%11.0%
Net margin4.7%5.5%5.3%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.011.07.512.58.111.57.47.120.65.2
Price to sales0.60.50.50.80.50.40.20.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Sept 2025.

FY2026FY2025FY2024FY2023
Paid in the year2.502.502.502.00

Sources and methodology

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

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