THE UGAR SUGAR WORKS LTD (UGARSUGAR)

NSE: ₹40.15
BSE: ₹40.33
Stock Performance
Corporate Announcements
Resubmission Of Financial Result As Per Email From Exchange

Resubmission of financial as per email from exchange

2026-05-22 12:07:43
Declaration Of Unmodified Opinion By Auditors On Financial Results

Declaration of Unmodified opinion by Auditors on Financial Results

2026-05-13 13:52:25
Submission Of Result For March 2026

Submission of Result for March 2026

2026-05-12 16:36:26
Board Meeting Outcome for Submission Of Outcome Of Board Meeting

Submission of Financial Result for March 2026

2026-05-12 16:26:48
Board Meeting Intimation for To Approve And Take On Record The Audited Financial Results And Segment-Wise Revenue Results For The Quarter And Year Ended 31St March, 2026.

NOTICE is hereby given that, the meeting of the Board of Directors of the Company will be held on Tuesady, the 12th of May, 2026, to approve and take on record the Audited Financial Results and Segment-wise Revenue Results for the quarter and Year ended 31st March, 2026. Furhter to above, the Board is likely to Consider the Recommendation of Divident if any.

2026-05-04 12:30:23
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Submission of compliance certificate under Reg. 74(5) of SEBI DP Regulations.

2026-04-15 16:30:45
Closure of Trading Window

Closure of trading window from 1st April 2026 till declaration of financial results for quarter and year ended 31st March 2026

2026-04-01 16:09:48
End Of Crushing Season

Intimation regarding end of crushing season at Both Units

2026-03-16 12:06:32
Unaudited Financial Result For Quarter Ended 31St December 2025

Submission of Unaudited Financial Result for Quarter ended 31st December 2025

2026-02-13 15:48:21
2026-02-13 15:44:15

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Revenue from Operations 262.23 384.04 257.57 295.50 340.06 408.48 372.78 289.90 630.24 647.24 217.67 265.79
YOY Revenue Growth % -0.33% 53.21% 23.14% 35.98% 29.68% 6.36% 44.73% -1.9% 85.33% 58.45% -41.61% -8.32%
Other Income 14.24 3.77 0.39 0.28 0.62 0.95 1.76 0.37 2.11 2.20 2.18 3.98
Total Income 276.46 387.81 257.96 295.77 340.67 409.43 374.54 290.26 632.34 649.43 219.85 269.76
Total Expenses + 242.23 375.78 273.77 302.02 288.07 393.61 365.96 302.47 568.88 560.87 227.47 302.16
Cost of Materials Consumed 376.99 390.67 4.43 27.11 423.82 528.78 33.06 5.67 427.30 458.30 41.69 32.77
Employee Benefit Expense 20.96 22.27 13.17 15.56 21.21 28.50 16.00 16.28 33.53 42.14 17.18 22.12
Other Expenses 54.37 81.36 44.39 59.42 57.87 68.02 49.48 50.60 59.72 63.59 44.13 56.08
Operating Profit 20.00 8.26 -16.21 -6.52 51.99 14.87 6.82 -12.58 61.36 86.37 -9.80 -36.37
OPM % 7.6% 2.2% -6.3% -2.2% 15.3% 3.6% 1.8% -4.3% 9.7% 13.3% -4.5% -13.7%
Profit Before Tax + 34.23 12.03 -15.82 -6.25 52.61 15.82 8.58 -12.21 63.47 88.56 -7.62 -32.40
Tax Expense 1.36 1.69 1.06 -0.43 1.44 0.98 2.84 1.27 17.94 23.30 1.51 0.80
Tax % 4% 14% - - 2.7% 6.2% 33.1% - 28.3% 26.3% - -
Profit After Tax 32.87 10.34 -16.87 -5.81 51.17 14.84 5.74 -13.48 45.53 65.26 -9.14 -33.20
EPS (Basic) 2.92 0.92 -1.50 -0.52 4.55 1.41 0.51 -1.20 4.05 5.80 -0.81 -2.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,940.15 1,301.59 1,117.96 966.20
YOY Revenue Growth % 49.06% 16.42% 15.71% -
Other Income 6.42 2.24 5.87 47.63
Total Income 1,946.57 1,303.83 1,123.83 1,013.82
Total Expenses + 1,798.18 1,257.47 1,105.23 999.92
Cost of Materials Consumed 924.32 984.14 775.73 572.44
Employee Benefit Expense 107.94 78.44 69.50 69.98
Other Expenses 223.39 229.69 208.87 194.30
Operating Profit 141.97 44.12 12.74 -33.72
OPM % 7.3% 3.4% 1.1% -3.5%
Profit Before Exceptional 148.39 46.37 18.60 13.91
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 148.39 46.37 18.60 13.91
Tax Expense 45.34 3.04 1.55 0.14
Tax % 30.6% 6.6% 8.3% 1%
Profit After Tax 103.05 43.33 17.05 13.77
EPS (Basic) 9.16 3.94 1.52 1.22

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 281.87 240.83 139.24 146.25
Property, Plant & Equipment 223.56 118.68 128.33 137.27
Capital Work in Progress 37.86 112.23 2.60 0.85
Non-Current Investments 16.70 3.67 3.72 3.70
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.09 0.03 0.03 0.05
Current Assets + 634.51 922.82 754.18 684.67
Inventories 365.30 769.49 635.11 587.77
Trade Receivables 187.30 88.87 49.34 11.55
Cash and Cash Equivalents 5.76 6.24 5.42 11.39
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 220.83 121.76 80.50 64.86
Equity Share Capital 11.25 11.25 11.25 11.25
Other Equity 209.58 110.51 69.25 53.61
Non-Current Liabilities 154.37 137.01 83.44 62.89
Current Liabilities 541.17 904.87 729.48 703.16
Total Liabilities 695.55 1,041.89 812.93 766.06

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 394.05 53.51 -77.77 0.00
Cash from Investing Activities -48.42 -92.43 -5.51 0.00
Cash from Financing Activities -346.11 39.73 78.72 0.00
Net Increase/Decrease in Cash -0.48 0.82 -4.55 0.00