UTTAMSUGAR Quarterly Results, Profit & Loss, Balance Sheet (UTTAMSUGAR)

UTTAMSUGAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Uttam Sugar Mills Ltd (UTTAMSUGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Uttam Sugar Mills Ltd reported sales of ₹494 Cr, operating profit of ₹22.63 Cr (OPM 4.58%) and net profit of ₹4.54 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

UTTAMSUGAR quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales424.65566.79628.77581.54521.24470.1606.37494
Expenses364.63451.95578.33558.61463.81371.67580.18471.37
Operating Profit60.02114.8450.4422.9357.4398.4326.1922.63
OPM14.13%20.26%8.02%3.94%11.02%20.94%4.32%4.58%
Other Income1.242.341.193.282.030.421.281.59
Interest8.7217.7720.1512.46.2813.0113.325.48
Depreciation11.9411.7212.0912.1512.5112.2912.4812.5
Profit before tax40.687.6919.391.6640.6773.551.676.24
Tax25.94%26.94%25.06%40.96%25.37%25.6%22.16%27.24%
Net Profit30.0764.0714.530.9830.3554.721.34.54
EPS in Rs8.1817.273.820.267.8614.360.321.17
UTTAMSUGAR profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales2,0471,8462,2022,092
Expenses1,7811,6331,9721,887
Operating Profit266213229205
OPM13%12%10%10%
Other Income9875
Interest56575238
Depreciation40474950
Profit before tax179118135122
Tax26%27%26%-
Net Profit1328610191
EPS in Rs34.6723.1626.323.71
Dividend Payout7%11%10%-
UTTAMSUGAR balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3838383838
Reserves658750754838835
Borrowings76183327772272
Other Liabilities327527227339233
Total Liabilities1,7852,1481,2951,9371,178
Fixed Assets777882859880888
CWIP1236823
Investments50000
Other Assets1,0021,2644001,050267
Total Assets1,7852,1481,2951,9371,178
UTTAMSUGAR cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity33102270
Cash from Investing Activity-137-61-79
Cash from Financing Activity102-41-187
Net Cash Flow-204
Free Cash Flow-9155213
CFO/OP28%59%131%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit2859131
UTTAMSUGAR ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days7138
Inventory Days227313209
Days Payable398436
Cash Conversion Cycle195242180
Working Capital Days172425
ROCE-11%11%
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