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The Ugar Sugar Works Limited

₹53.22 +$11.32 (+27.02%)
BSE · 16 Sep 2026 09:57 UTC
Previous Close
₹53.29
Day Range
₹51.1₹53.8
Year Range
₹33.11₹62
Market Cap
5.99B
AVG Volume
42.82K
Trailing/Forward PE
20.86/-
PEG ratio
0.03
Dividend Yield
0.19%
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
05B10B15B20B2017201820192020202120222023202420252026
UGARSUGAR.BO Revenue (INR) by year
PeriodRevenue (INR)
202614.84B
202513.3B
202411.51B
202317.94B
202211.38B
20219.1B
20208.6B
20197.5B
20186.5B
20175.85B
Net Income (INR)
-1B-500M0500M1B1.5B2017201820192020202120222023202420252026
UGARSUGAR.BO Net Income (INR) by year
PeriodNet Income (INR)
2026136.12M
2025-162.5M
2024211.46M
20231.03B
2022433.29M
2021170.53M
2020137.65M
201943.45M
2018-681.91M
2017243.48M
Operating Income (INR)
-1B01B2B2017201820192020202120222023202420252026
UGARSUGAR.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026702.91M
2025129.3M
2024451.01M
20231.93B
2022904.85M
2021593.28M
2020528.68M
2019420.45M
2018-401.28M
2017522.84M
EBITDA (INR)
-1B01B2B3B2017201820192020202120222023202420252026
UGARSUGAR.BO EBITDA (INR) by year
PeriodEBITDA (INR)
20261.11B
2025538.25M
20241.03B
20232.1B
2022992.84M
2021736.4M
2020683.97M
2019577.07M
2018-177.59M
2017711.96M
Cash Flows (INR)
-1B01B2B3B2017201820192020202120222023202420252026
UGARSUGAR.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20262B
20250
2024418.35M
2023295.07M
20220
2021-716.49M
2020100.62M
2019-193.36M
201828.53M
2017-259.12M
EPS (INR)
-10-505102017201820192020202120222023202420252026
UGARSUGAR.BO EPS (INR) by year
PeriodEPS (INR)
20261.21
2025-1.47
20241.88
20239.16
20223.85
20211.52
20201.22
20190.38
2018-6.06
20172.23
Expenses (INR)
0200M400M600M800MR&DSG&ACapex2017201820192020202120222023202420252026
UGARSUGAR.BO Expenses (INR) by year
PeriodExpenses (INR)
2026339.74M
2025178.96M
2024283.5M
2023167.78M
2022512.53M
2021388.09M
2020297.97M
201987.9M
2018352.73M
2017779.09M
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
UGARSUGAR.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026157.5M
2025217.01M
2024259.38M
2023177.94M
202272.7M
202164.01M
2020110.78M
201930.51M
2018224.72M
2017149.89M
Debt ratios
0123420192020202120222023202420252026
UGARSUGAR.BO Debt ratios by year
PeriodDebt ratios
20261.36
20251.26
20241.11
20230.85
20222.32
20213.32
20202.8
20193.23
Margins
0%10%20%30%2017201820192020202120222023202420252026
UGARSUGAR.BO Margins by year
PeriodMargins
20268.47%
202512.23%
202414.4%
202319.99%
202216.97%
202112.74%
202015.69%
201917.45%
20185.94%
201725.89%
Return on Capital
-200%-150%-100%-50%0%50%2017201820192020202120222023202420252026
UGARSUGAR.BO Return on Capital by year
PeriodReturn on Capital
20265.82%
2025-7.52%
20249%
202346.66%
202235.58%
202121.18%
202021.22%
20198.5%
2018-150.42%
201721.41%
Shares Outstanding
050M100M150M2017201820192020202120222023202420252026
UGARSUGAR.BO Shares Outstanding by year
PeriodShares Outstanding
2026112.44M
2025113.14M
2024112.5M
2023112.5M
2022112.56M
2021112.71M
2020112.07M
2019112.5M
2018112.55M
2017112.57M
Dividends (INR)
00.20.40.62009201220132016202020212022202320242026
UGARSUGAR.BO Dividends (INR) by year
PeriodDividends (INR)
20260.1
20240.25
20230.5
20220.25
20210.2
20200.1
20160.25
20130.2
20120.25
20090.25
Book Value Per Share (INR)
01020302017201820192020202120222023202420252026
UGARSUGAR.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
202620.78
202519.09
202420.89
202319.63
202210.82
20217.14
20205.79
20194.55
20184.03
201710.1
Total Assets (INR)
05B10B15B2017201820192020202120222023202420252026
UGARSUGAR.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
202613.2B
202511.31B
202410.85B
20239.16B
202211.64B
20218.93B
20208.31B
20198.83B
20188.6B
20176.17B
PE Ratio
0204060med 33.11Dec 23Apr 24Jul 24Nov 24Feb 26Jun 26Sep 26
UGARSUGAR.BO PE Ratio by year
PeriodPE Ratio
Sep 2643.45
Sep 2644.93
Sep 2644.12
Aug 2645.88
Aug 2646.91
Aug 2639.7
Aug 2637.15
Jul 2633.59
Jul 2633.02
Jul 2633.21
Jul 2633.37
Jul 2633.37
Jun 2622.88
Jun 2623.7
Jun 2623.44
Jun 2624.76
May 2624.59
May 2625.2
May 2624.76
May 2625.7
Apr 2625.96
Apr 2625.54
Apr 2623.99
Apr 2623.12
Apr 2623.65
Mar 2645
Mar 2644.61
Mar 2643.2
Mar 2642.89
Feb 2642.23
Feb 2641.7
Feb 2642.86
Feb 2643.42
Jan 2644.13
Jan 2643.48
Jan 2645.94
Jan 2647.59
Jan 2648.41
Dec 2442.92
Dec 2442.47
Dec 2445.29
Dec 2445.93
Nov 2446.62
Nov 2444.86
Nov 2444.21
Nov 2448.38
Oct 2448.86
Oct 2444.56
Oct 2450.29
Oct 2450.44
Oct 2453.05
Sep 2447.35
Sep 2446.04
Sep 2444.14
Sep 2445.13
Aug 2445.44
Aug 2444.65
Aug 2442.84
Aug 2440.8
Aug 2443.34
Jul 2443.51
Jul 2441.44
Jul 2443.93
Jul 2444.15
Jun 2413.3
Jun 2413.77
Jun 2414.06
Jun 2412.31
May 2411.73
May 2412.14
May 2412.23
May 2412.12
May 2412.77
Apr 2413.05
Apr 2412.28
Apr 2412.79
Apr 2413.01
Mar 2410.82
Mar 2411.48
Mar 2411.67
Mar 2412.84
Mar 2413.12
Feb 2413.68
Feb 2414.32
Feb 2414.74
Feb 2413.5
Jan 2413.08
Jan 2412.96
Jan 2413.36
Jan 2413.35
Dec 2313.46
Dec 2310.34
Dec 2310.29
Dec 2310.2
Dec 2311.53
Nov 2311.54
Nov 2311.56
Nov 2311.46
Nov 2312.41
Oct 2312.26
Free Cash Flow Yield
0%20%40%60%med 2.81%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2633.87%
Sep 2632.75%
Sep 2633.35%
Aug 2632.07%
Aug 2631.37%
Aug 2637.07%
Aug 2639.61%
Jul 2643.81%
Jul 2644.56%
Jul 2644.32%
Jul 2644.1%
Jul 2644.1%
Jun 2646.23%
Jun 2644.63%
Jun 2645.13%
Jun 2642.72%
May 2643.03%
May 2641.97%
May 2642.72%
May 2641.16%
Apr 2640.75%
Apr 2641.42%
Apr 2644.09%
Apr 2645.75%
Apr 2644.73%
Mar 2645.88%
Mar 2646.27%
Mar 2647.79%
Mar 2648.13%
Feb 2648.89%
Feb 2649.5%
Feb 2648.16%
Feb 2647.54%
Jan 2646.78%
Jan 2647.48%
Jan 2644.94%
Jan 2643.37%
Jan 2642.65%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 252.81%
Mar 252.64%
Mar 252.83%
Mar 252.68%
Feb 252.71%
Feb 252.44%
Feb 252.81%
Feb 252.57%
Jan 252.47%
Jan 252.45%
Jan 252.3%
Jan 252.16%
Jan 251.9%
Dec 243.55%
Dec 243.58%
Dec 243.36%
Dec 243.31%
Nov 243.27%
Nov 243.39%
Nov 243.44%
Nov 243.15%
Oct 243.12%
Oct 243.42%
Price to Sales
0.20.40.60.8med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.4
Sep 260.41
Sep 260.4
Aug 260.42
Aug 260.43
Aug 260.36
Aug 260.34
Jul 260.31
Jul 260.3
Jul 260.3
Jul 260.31
Jul 260.31
Jun 260.27
Jun 260.28
Jun 260.28
Jun 260.29
May 260.29
May 260.3
May 260.29
May 260.3
Apr 260.31
Apr 260.3
Apr 260.28
Apr 260.27
Apr 260.28
Mar 260.28
Mar 260.28
Mar 260.27
Mar 260.27
Feb 260.26
Feb 260.26
Feb 260.27
Feb 260.27
Jan 260.28
Jan 260.27
Jan 260.29
Jan 260.3
Jan 260.3
Dec 250.35
Dec 250.34
Dec 250.37
Dec 250.34
Nov 250.33
Nov 250.33
Nov 250.34
Nov 250.34
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.36
Oct 250.35
Sep 250.36
Sep 250.38
Sep 250.38
Sep 250.38
Aug 250.35
Aug 250.36
Aug 250.34
Aug 250.35
Aug 250.38
Jul 250.38
Jul 250.41
Jul 250.42
Jul 250.42
Jun 250.45
Jun 250.43
Jun 250.47
Jun 250.47
May 250.45
May 250.47
May 250.46
May 250.38
May 250.41
Apr 250.42
Apr 250.44
Apr 250.39
Apr 250.42
Mar 250.39
Mar 250.42
Mar 250.39
Mar 250.41
Feb 250.41
Feb 250.45
Feb 250.39
Feb 250.43
Jan 250.45
Jan 250.45
Jan 250.48
Jan 250.51
Jan 250.58
Dec 240.62
Dec 240.61
Dec 240.65
Dec 240.66
Nov 240.67
Nov 240.65
Nov 240.64
Nov 240.7
Oct 240.71
Oct 240.64
EV/EBITDA
0510152025med 10Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.24
Sep 2611.42
Sep 2611.32
Aug 2611.54
Aug 2611.66
Aug 2610.77
Aug 2610.46
Jul 2610.02
Jul 269.95
Jul 269.98
Jul 2610
Jul 2610
Jun 264.38
Jun 264.54
Jun 264.49
Jun 264.74
May 264.71
May 264.83
May 264.74
May 264.92
Apr 264.97
Apr 264.89
Apr 264.6
Apr 264.43
Apr 264.53
Mar 269.87
Mar 269.82
Mar 269.66
Mar 269.63
Feb 269.55
Feb 269.49
Feb 269.62
Feb 269.69
Jan 269.77
Jan 269.69
Jan 269.97
Jan 2610.16
Jan 2610.26
Dec 259.45
Dec 259.12
Dec 259.88
Dec 259.09
Nov 258.95
Nov 258.97
Nov 259.04
Nov 259.12
Oct 259.39
Oct 259.49
Oct 259.39
Oct 259.58
Oct 259.47
Sep 2519.83
Sep 2520.42
Sep 2520.28
Sep 2520.42
Aug 2519.65
Aug 2519.8
Aug 2519.25
Aug 2519.5
Aug 2520.26
Jul 2520.43
Jul 2521.12
Jul 2521.32
Jul 2521.41
Jun 2513.25
Jun 2512.68
Jun 2513.75
Jun 2513.8
May 2513.23
May 2513.86
May 2513.54
May 2511.2
May 2511.96
Apr 2512.32
Apr 2512.93
Apr 2511.44
Apr 2512.18
Mar 2510.45
Mar 2510.86
Mar 2510.4
Mar 2510.76
Feb 2510.68
Feb 2511.4
Feb 2510.45
Feb 2511.04
Jan 2511.31
Jan 2511.37
Jan 2511.84
Jan 2512.36
Jan 2513.49
Dec 247.36
Dec 247.28
Dec 247.78
Dec 247.89
Nov 248.01
Nov 247.7
Nov 247.58
Nov 248.32
Oct 248.41
Oct 247.65
Price/Operating Cashflow
0204060med 16.61Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
UGARSUGAR.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.72
Sep 262.82
Sep 262.77
Aug 262.88
Aug 262.94
Aug 262.49
Aug 262.33
Jul 262.11
Jul 262.07
Jul 262.08
Jul 262.09
Jul 262.09
Jun 262
Jun 262.07
Jun 262.04
Jun 262.16
May 262.14
May 262.2
May 262.16
May 262.24
Apr 262.26
Apr 262.23
Apr 262.09
Apr 262.02
Apr 262.06
Mar 262.01
Mar 261.99
Mar 261.93
Mar 261.92
Feb 261.89
Feb 261.86
Feb 261.92
Feb 261.94
Jan 261.97
Jan 261.94
Jan 262.05
Jan 262.13
Jan 262.16
Mar 2535.63
Mar 2537.94
Mar 2535.37
Mar 2537.37
Feb 2536.92
Feb 2540.94
Feb 2535.65
Feb 2538.95
Jan 2540.48
Jan 2540.79
Jan 2543.41
Jan 2546.33
Jan 2552.66
Dec 2428.2
Dec 2427.9
Dec 2429.75
Dec 2430.18
Nov 2430.63
Nov 2429.47
Nov 2429.04
Nov 2431.78
Oct 2432.1
Oct 2429.27
Oct 2433.04
Oct 2433.14
Oct 2434.85
Sep 2423.93
Sep 2423.27
Sep 2422.31
Sep 2422.81
Aug 2422.97
Aug 2422.57
Aug 2421.65
Aug 2420.62
Aug 2421.91
Jul 2421.99
Jul 2420.95
Jul 2422.2
Jul 2422.31
Jun 2416.96
Jun 2417.55
Jun 2417.93
Jun 2415.69
May 2414.95
May 2415.48
May 2415.59
May 2415.45
May 2416.28
Apr 2416.64
Apr 2415.65
Apr 2416.31
Apr 2416.59
Mar 2414.8
Mar 2415.69
Mar 2415.96
Mar 2417.55
Mar 2417.94
Feb 2418.71
Feb 2419.58
Feb 2420.15
Feb 2418.46
Jan 2417.88
Price to Book
12345med 2.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.BO Price to Book by year
PeriodPrice to Book
Sep 262.53
Sep 262.62
Sep 262.57
Aug 262.67
Aug 262.73
Aug 262.31
Aug 262.16
Jul 261.96
Jul 261.92
Jul 261.93
Jul 261.94
Jul 261.94
Jun 262.52
Jun 262.62
Jun 262.59
Jun 262.73
May 262.71
May 262.78
May 262.73
May 262.84
Apr 262.86
Apr 262.82
Apr 262.65
Apr 262.55
Apr 262.61
Mar 262.54
Mar 262.52
Mar 262.44
Mar 262.43
Feb 262.39
Feb 262.36
Feb 262.42
Feb 262.46
Jan 262.5
Jan 262.46
Jan 262.6
Jan 262.69
Jan 262.74
Dec 252.23
Dec 252.16
Dec 252.34
Dec 252.15
Nov 252.12
Nov 252.12
Nov 252.14
Nov 252.16
Oct 252.22
Oct 252.24
Oct 252.22
Oct 252.27
Oct 252.24
Sep 252.21
Sep 252.36
Sep 252.33
Sep 252.36
Aug 252.17
Aug 252.21
Aug 252.07
Aug 252.13
Aug 252.32
Jul 252.36
Jul 252.53
Jul 252.58
Jul 252.61
Jun 253.36
Jun 253.21
Jun 253.49
Jun 253.5
May 253.35
May 253.51
May 253.43
May 252.84
May 253.03
Apr 253.12
Apr 253.28
Apr 252.9
Apr 253.09
Mar 253.16
Mar 253.37
Mar 253.14
Mar 253.31
Feb 253.27
Feb 253.63
Feb 253.16
Feb 253.46
Jan 253.59
Jan 253.62
Jan 253.85
Jan 254.11
Jan 254.67
Dec 243.37
Dec 243.34
Dec 243.56
Dec 243.61
Nov 243.66
Nov 243.52
Nov 243.47
Nov 243.8
Oct 243.84
Oct 243.5
The Ugar Sugar Works Limited
UGARSUGAR.BO
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