Flash Finance

The Ugar Sugar Works LimitedUGARSUGARCorporate

Sugar Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹55.98
MCap ₹630 Cr · P/E 21.4
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹478 Cr
Sales · Jun 2026
+34.2% YoY
₹27 Cr
Operating Profit · Jun 2026
+434.4% YoY
5.6%
OPM % · Jun 2026
+300.0% YoY
₹1 Cr
Net Profit · Jun 2026
+110.6% YoY
₹0.13
EPS · Jun 2026
+110.7% YoY

📝 The Ugar Sugar Works Limited — results explained

Quarter ended June 2026 (Q1 FY27)

The Ugar Sugar Works Limited reported revenue of ₹478 crore for the quarter ended June 2026 (Q1 FY27), up 34.2% from ₹356 crore in the same quarter last year, and up 22.8% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹1 crore from a net loss of ₹14 crore a year earlier. Earnings per share (EPS) came in at ₹0.13.

Operating profit stood at ₹27 crore — an operating margin (OPM) of 5.6%, compared with 1.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, The Ugar Sugar Works Limited posted revenue of ₹1,483 crore, a growth of 6.6% over FY25, with a net profit of ₹14 crore (down 58.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,605 crore with a net profit of ₹29 crore.

Valuation snapshot

At the current price of ₹55.98, UGARSUGAR has a market capitalisation of ₹630 crore and a trailing P/E of about 21.4.

Within the Sugar industry, it is the 15th-largest of the 40 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 44.54%, foreign institutional investors (FIIs) 0.22%, domestic institutional investors (DIIs) 0.14%, public shareholders 55.11% of The Ugar Sugar Works Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹630 Cr
Current Price ?
₹56.0
P/E ?
21.36above ind
Industry P/E ?
18.30
P/B ?
2.70
P/S ?
0.39
P/FCF ?
31.49
Enterprise Value ?
₹1,298 Cr
EV/EBITDA ?
10.32
PEG ?
N/A
Earnings Yield ?
7.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,605 Cr
OPM ?
7.8%
Profit after tax (TTM) ?
₹29 Cr
EPS (TTM) ?
₹2.62
ROCE ?
9.0%
ROE ?
12.7%
ROA ?
2.2%
Growth
Sales — latest qtr ?
₹478 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
34.2%
YoY qtr profit growth ?
110.6%
Sales growth (3y) ?
-6%
Sales growth (5y) ?
9%
Profit growth (3y) ?
-49%
Profit growth (5y) ?
-4%
Financial Health
Debt ?
₹668 Cr
Debt to Equity ?
2.87
Interest Coverage ?
1.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
44.54%
Change in promoter holding ?
-2.19%
Pledged percentage ?
N/A
Market
Return 3 months ?
40.0%
Return 6 months ?
38.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 608188266361368316302263511356417321389478 +34.2% +22.8%
Operating Profit 1056-2061247920585-9377127 +434.4% -62.4%
Other Income 224126212512042 +100.0% -50.0%
Interest 1399818131412111418121818 +31.9% +2.6%
Depreciation 677787977779109 +31.7% -7.8%
Profit Before Tax 89-8-324723-11-14445-14-3216461 +107.4% -97.8%
Net Profit 65-9-334617-12-10551-14-3214461 +110.6% -96.8%
EPS 5.80-0.81-2.954.101.54-1.05-0.930.404.54-1.22-2.861.224.070.13 +110.7% -96.8%
OPM % 17.3% 3.2% -7.5% 16.9% 6.5% 2.2% 2.8% 7.6% 11.4% 1.4% -2.2% 11.5% 18.3% 5.6% +300.0% -69.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,392 Cr ₹1,483 Cr ₹1,605 Cr +6.6%
Operating Profit ₹94 Cr ₹104 Cr ₹126 Cr +11.2%
OPM % 6.72% 7.01% 7.83% +4.3%
NPM % 2.41% 0.94% 1.84% -61.0%
Other Income ₹10 Cr ₹7 Cr ₹8 Cr -29.9%
Depreciation ₹30 Cr ₹33 Cr ₹35 Cr +8.6%
Interest ₹50 Cr ₹62 Cr ₹66 Cr +23.6%
EBIT ₹63 Cr ₹71 Cr ₹90 Cr +12.5%
PBT ₹24 Cr ₹16 Cr ₹31 Cr -33.2%
Tax ₹-4 Cr — — —
Net Profit ₹34 Cr ₹14 Cr ₹29 Cr -58.2%
EPS ₹2.96 ₹1.21 ₹2.56 -59.1%
Material Cost ₹191 Cr — — —
Employee Cost ₹17 Cr — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11111111 +0.0%
Reserves 210224205222 +8.3%
Borrowings 347514611668 +9.3%
Other Liabilities 348336304419 +37.8%
Total Liabilities 9161,0851,1311,320 +16.7%
Fixed Assets 224254234340 +45.3%
CWIP 387914835 -76.4%
Investments 4455 +0.0%
Other Assets 651749743940 +26.5%
Total Assets 9161,0851,1311,320 +16.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 394-372144 +109.5%
Cash from Investing Activity -48-98-73-25 +65.8%
Cash from Financing Activity -34613152-19 -136.5%
Net Cash Flow -0-510 -100.0%
Free Cash Flow 335-140-5620 +135.7%
CFO/OP 203%-26%54%38% -29.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 38453334 +3.0%
Inventory Days 98205178221 +24.2%
Days Payable 40713879 +107.9%
Cash Conversion Cycle 96179173176 +1.7%
Working Capital Days 15-20-30-27 +10.0%
ROCE % 28%11%3%9% +200.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 46.73%47.03%46.75%44.54%44.54% +0.0%
FIIs 0.67%0.19%0.17%0.19%0.22% +15.8%
DIIs 0.00%0.00%0.00%0.00%0.14% —
Public 52.60%52.78%53.07%55.26%55.11% -0.3%
No. of Shareholders 62,15163,87472,33772,68771,563 -1.5%

⚖️ Peer comparison

Industry: Sugar · top 25 of 40 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BALRAMCHIN Balrampur Chini ₹688.85 14,576 37.5 6,366 371 11.3% 5.8% 15.8% -13.4% 6.1% -14.4%
2 TRIVENI Triveni Engineering ₹239.45 5,277 18.5 7,154 282 7.6% 3.9% 7.5% 13.5% -18.3% -4.6%
3 BAJAJHIND Bajaj Hindusthan ₹20.46 4,888 141.9 5,333 116 5.1% 2.2% -2.2% 614.5% -9.8% -6.1%
4 RENUKA Shree Renuka ₹21.77 4,634 — 9,365 -780 0.3% -8.3% -15.0% -164.2% 5.5% 4.6%
5 BANARISUG Bannari Amman ₹3,452.20 4,329 35.6 1,670 122 9.4% 7.3% 6.9% 42.3% -58.8% -172.8%
6 DALMIASUG Dalmia Bharat ₹393.10 3,182 15.1 3,526 204 10.7% 5.8% -3.0% -38.8% -9.9% -82.4%
7 AVADHSUGAR Avadh Sugar ₹753.70 1,509 22.9 2,756 66 8.3% 2.4% 2.2% -34.8% 8.7% 102.9%
8 GODAVARIB Godavari Biorefineries ₹236.94 1,213 — 2,013 -0 6.0% -0.0% 6.3% 114.0% 4.7% -20.7%
9 UTTAMSUGAR Uttam Sugar ₹281.00 1,072 12.8 2,094 84 9.4% 4.0% 17.7% 8.2% -2.7% -94.7%
10 DHAMPURSUG Dhampur Sugar ₹152.74 982 14.0 2,232 71 8.2% 3.2% 0.6% 24.2% 50.9% 569.2%
11 DWARKESH Dwarikesh Sugar ₹43.97 815 61.3 1,354 13 4.3% 1.0% 3.1% 30.4% -11.6% -185.9%
12 ZUARIIND ZUARI INDUSTRIES ₹263.00 783 0.6 1,100 106 4.3% 9.6% 7.8% 211.1% 21.2% 110.7%
13 DBOL Dhampur Bio ₹113.41 746 8.9 2,503 84 5.6% 3.3% 13.4% 75.0% 74.6% 289.9%
14 MAGADSUGAR Magadh Sugar ₹490.90 692 13.5 1,221 51 10.5% 4.2% -5.9% -41.5% -6.8% -5593.8%
15 UGARSUGAR Ugar Sugar ₹53.50 602 n/m 1,405 1 -0.3% 0.1% -30.4% -96.2% 83.5% -31.4%
16 MAWANASUG Mawana Sugars ₹125.85 492 17.9 1,586 28 5.6% 1.7% 8.6% -65.9% 3.8% -70.5%
17 DAVANGERE Davangere Sugar ₹2.14 363 51.3 249 8 19.4% 3.3% 11.1% -22.2% 44.2% -28.0%
18 DCMSRIND DCM Shriram ₹38.68 336 10.3 1,161 33 6.7% 2.8% -13.5% -20.1% -41.1% -91.3%
19 KCPSUGIND KCP Sugar ₹29.37 336 8.7 279 38 1.3% 13.8% -16.2% -21.3% 31.4% 141.5%
20 PONNIERODE Ponni Sugars ₹379.20 326 6.6 447 50 9.4% 11.1% 14.6% 145.8% 53.1% 59.0%
21 532102 SBEC Sugar ₹66.99 305 5.9 528 54 3.0% 10.3% -12.9% 205.6% -17.5% 135.2%
22 MVKAGRO M.V.K. Agro ₹57.15 289 6.6 292 44 17.0% 15.1% — — -16.7% -40.1%
23 KMSUGAR K.M.Sugar Mills ₹28.62 263 5.5 640 48 12.0% 7.5% -0.9% 50.3% -8.8% -40.4%
24 RANASUG Rana Sugars ₹14.82 228 36.5 1,677 6 1.4% 0.4% 1.8% -40.8% -12.5% -715.7%
25 KOTARISUG Kothari Sugars ₹26.45 219 33.1 247 7 -5.3% 2.7% -20.4% -36.6% 16.4% 191.3%
❓ Frequently asked questions
What was The Ugar Sugar Works Limited's revenue in Q1 FY27?
The Ugar Sugar Works Limited reported revenue of ₹478 crore for the quarter ended June 2026 (Q1 FY27), up 34.2% from ₹356 crore in the same quarter last year, and up 22.8% sequentially over the March 2026 quarter.
What was The Ugar Sugar Works Limited's net profit in Q1 FY27?
The company swung to a net profit of ₹1 crore from a net loss of ₹14 crore a year earlier. Earnings per share (EPS) came in at ₹0.13.
What is UGARSUGAR's market capitalisation and P/E ratio?
At the current price of ₹55.98, UGARSUGAR has a market capitalisation of ₹630 crore and a trailing P/E of about 21.4.
Who owns The Ugar Sugar Works Limited? (shareholding pattern)
As of Sep 2026, promoters held 44.54%, foreign institutional investors (FIIs) 0.22%, domestic institutional investors (DIIs) 0.14%, public shareholders 55.11% of The Ugar Sugar Works Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI