UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)

NSE: ₹232.14
BSE: ₹231.60
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Credit Rating

India Ratings and Research Private Limited has upgraded the ratings for various credit facilities availed by the Company. We are submitting herewith the same.

2026-06-10 15:40:05
Compliances-Reg.24(A)-Annual Secretarial Compliance

We are submitting herewith Annual Secretarial Compliance report for the Financial year ended 31st March, 2026

2026-05-28 15:49:24
Result Presentation In Respect Of The Audited Financial Results For The Quarter /Year Ended On 31.03.2026

We are submitting herewith Results Presentation in respect of Audited Financial Results for the quarter/year ended on 31.03.2026.

2026-05-16 15:55:27
Announcement under Regulation 30 (LODR)-Newspaper Publication

Copy of newspaper publication in respect of Audited Financial Results for the quarter/year ended on 31.03.2026

2026-05-16 15:50:42
Audited Financial Results (Standalone & Consolidated) For The Quarter/Year Ended On 31.03.2026

We are submitting herewith the Audited Financial Results (Standalone & Consolidated) for the quarter/year ended on 31.03.2026

2026-05-15 21:06:47
Appointment Of Internal Auditor And Cost Auditor

Board of Directors of the Company at its meeting held today, approved the appointment of Internal Auditor and Cost Auditor

2026-05-15 20:55:22
Corporate Action-Board approves Dividend

Board of Directors at its meeting held on May, 15, 2026 recommended a Final Dividend of Rs. 2.50 per Equity Share

2026-05-15 20:47:37
Board Meeting Outcome for Outcome Of Board Meeting

This is to inform you that a meeting of the Board of Directors of the Company is held today. Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find outcome of Board Meeting

2026-05-15 19:47:36
Reply To Clarification On Volume Movement Letter.

This is with reference to your letter no. L/SURV/ONL/PV/SG/2026-2027/76 dt. 04th May, 2026, received by the Company on the captioned subject. We would like to inform you that Company is in compliance with SEBI (LODR) Regulations, 2015 and has been promptly informing the stock exchanges on all events and information, which have a bearing on operation or performance of the Company. There is no undisclosed/ price sensitive information or any impending announcement/ corporate action which needs to be informed to the exchange at this point of time which could have a bearing on the price/ volume behaviour in the scrip of our Company.

2026-05-04 15:20:54

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 460.05 604.03 517.74 465.15 453.82 385.73 403.88 549.98 604.76 559.77 494.31 451.42
YOY Revenue Growth % -24% 32.89% 9.78% -11.81% -1.35% -36.14% -21.99% 18.24% 33.26% 45.12% 22.39% -17.92%
Other Income 1.72 2.11 2.28 2.44 3.15 1.15 0.94 1.87 0.81 1.50 1.48 2.38
Total Income 461.77 606.14 520.02 467.59 456.97 386.88 404.82 551.85 605.57 561.27 495.79 453.80
Total Expenses + 420.46 584.56 461.41 410.27 448.38 404.22 361.02 463.06 584.32 558.93 455.96 383.09
Cost of Materials Consumed 329.19 2.15 545.44 693.31 51.58 10.37 583.53 860.27 118.96 5.63 609.01 658.71
Employee Benefit Expense 29.59 19.27 27.70 31.43 27.13 21.50 27.83 34.84 29.21 23.20 30.83 30.84
Other Expenses 38.54 40.14 46.05 53.89 30.67 30.01 44.60 58.07 38.17 40.82 50.56 51.57
Operating Profit 39.59 19.47 56.33 54.88 5.44 -18.49 42.86 86.92 20.44 0.84 38.35 68.33
OPM % 8.6% 3.2% 10.9% 11.8% 1.2% -4.8% 10.6% 15.8% 3.4% 0.2% 7.8% 15.1%
Profit Before Tax + 41.31 21.58 58.61 57.32 8.59 -17.34 43.80 88.79 21.25 2.34 39.83 69.37
Tax Expense 10.34 5.95 15.14 15.18 2.16 -1.71 11.29 20.87 5.29 0.86 10.10 17.80
Tax % 25% 27.6% 25.8% 26.5% 25.1% - 25.8% 23.5% 24.9% 36.8% 25.4% 25.7%
Profit After Tax 30.97 15.63 43.47 42.14 6.43 -15.63 32.51 67.92 15.96 1.48 29.73 51.57
EPS (Basic) 8.12 4.10 11.40 11.05 1.69 -4.10 8.52 17.81 4.18 0.39 7.79 13.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,110.26 1,793.41 2,046.97 2,058.87 2,034.34 1,818.59 1,644.83
YOY Revenue Growth % 17.67% -12.39% -0.58% 1.21% 11.86% 10.56% -
Other Income 6.17 7.11 8.55 8.81 15.67 8.61 10.43
Total Income 2,116.43 1,800.52 2,055.52 2,067.68 2,050.01 1,827.20 1,655.26
Total Expenses + 1,982.30 1,676.68 1,876.70 1,902.72 1,872.87 1,717.21 1,403.50
Cost of Materials Consumed 1,392.31 1,505.75 1,570.09 1,586.70 1,354.27 1,342.97 1,164.62
Employee Benefit Expense 114.08 111.30 107.99 99.56 86.40 80.80 71.36
Other Expenses 181.12 163.35 178.62 180.66 188.14 177.13 167.52
Operating Profit 127.96 116.73 170.27 156.15 161.47 101.38 241.33
OPM % 6.1% 6.5% 8.3% 7.6% 7.9% 5.6% 14.7%
Profit Before Exceptional 134.13 123.84 178.82 164.96 177.14 109.99 84.42
Exceptional Items -1.34 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 132.79 123.84 178.82 164.96 177.14 109.99 84.42
Tax Expense 34.05 32.61 46.61 41.34 42.22 50.23 32.80
Tax % 25.6% 26.3% 26.1% 25.1% 23.8% 45.7% 38.9%
Profit After Tax 98.74 91.23 132.21 123.62 134.92 59.76 51.62
EPS (Basic) 25.89 23.92 34.67 32.41 35.38 15.67 13.53

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 848.60 806.52 794.33 695.31 682.57 689.60 0.00
Property, Plant & Equipment 771.27 773.35 776.14 672.54 672.65 552.47 0.00
Capital Work in Progress 3.77 1.21 1.08 6.89 4.48 126.75 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 2.51 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.47 0.78 0.15 0.37 0.72 0.00
Current Assets + 1,009.46 1,218.55 990.48 926.83 887.14 1,083.80 0.00
Inventories 930.91 1,127.91 930.13 851.25 799.60 928.14 0.00
Trade Receivables 49.95 69.78 39.74 47.67 61.06 48.29 0.00
Cash and Cash Equivalents 9.19 4.77 4.52 6.30 8.50 5.01 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 864.13 773.72 696.05 576.43 462.77 337.95 0.00
Equity Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 0.00
Other Equity 825.99 735.58 657.91 538.29 424.63 299.81 0.00
Non-Current Liabilities 151.13 169.72 199.13 150.50 213.97 289.35 0.00
Current Liabilities 843.00 1,082.75 889.71 895.29 893.19 1,145.96 0.00
Total Liabilities 994.13 1,252.47 1,088.84 1,045.79 1,107.16 1,442.24 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 254.99 113.15 33.34 158.14 320.19 178.68 0.00
Cash from Investing Activities -85.64 -60.18 -136.67 -50.04 -28.07 -106.62 0.00
Cash from Financing Activities -164.92 -52.73 101.55 -110.30 -286.06 -63.83 0.00
Net Increase/Decrease in Cash 4.43 0.24 -1.78 -2.20 6.06 8.23 0.00