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The Ugar Sugar Works Limited

₹52.22 +$10.29 (+24.54%)
NSE · 16 Sep 2026 09:10 UTC
Previous Close
₹53.22
Day Range
₹51.21₹53.83
Year Range
₹33.75₹62.1
Market Cap
5.87B
AVG Volume
534.47K
Trailing/Forward PE
20.4/-
PEG ratio
0.03
Dividend Yield
0.19%
Next Earnings Date
-
Primary Exchange
National Stock Exchange of IndiaIN
Revenue (INR)
02B4B6B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q14.78B
26 Q43.89B
26 Q33.21B
26 Q24.17B
26 Q13.56B
25 Q45.11B
25 Q32.63B
25 Q22.4B
25 Q13.16B
24 Q43.68B
Net Income (INR)
-1B-500M0500M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q114.9M
26 Q4457.61M
26 Q3137.58M
26 Q2-321.74M
26 Q1-137.33M
25 Q4510.84M
25 Q345.25M
25 Q2-600.31M
25 Q1-118.28M
24 Q4173.62M
Operating Income (INR)
-1B-500M0500M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1175.06M
26 Q4605.94M
26 Q3272.99M
26 Q2-162.69M
26 Q1-13.33M
25 Q4505.79M
25 Q3134.33M
25 Q2-511.55M
25 Q1735K
24 Q4154.44M
EBITDA (INR)
-500M0500M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1267.25M
26 Q4745.27M
26 Q3365.26M
26 Q2-67.75M
26 Q164.07M
25 Q4626.92M
25 Q3226.75M
25 Q2-407.06M
25 Q191.64M
24 Q4494.73M
Cash Flows (INR)
01B2B3B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q22B
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-7.5-5-2.502.5524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS EPS (INR) by quarter
PeriodEPS (INR)
27 Q10.13
26 Q44.07
26 Q31.22
26 Q2-2.86
26 Q1-1.22
25 Q44.52
25 Q30.4
25 Q2-5.34
25 Q1-1.05
24 Q41.54
Expenses (INR)
0100M200M300MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q169.9M
26 Q496.55M
26 Q375.19M
26 Q2168M
26 Q10
25 Q4109.73M
25 Q30
25 Q20
25 Q169.23M
24 Q4201.83M
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4157.5M
26 Q30
26 Q2377.06M
26 Q10
25 Q4217.01M
25 Q30
25 Q2447.3M
25 Q1259.38M
24 Q4259.38M
Debt ratios
-505101524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q45.89
26 Q30
26 Q24.73
26 Q10
25 Q410.95
25 Q30
25 Q24.1
25 Q1-0.25
24 Q45.22
Margins
-10%0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Margins by quarter
PeriodMargins
27 Q15.13%
26 Q418.04%
26 Q310.85%
26 Q2-2.3%
26 Q18.49%
25 Q423.54%
25 Q320.13%
25 Q2-7.29%
25 Q12.22%
24 Q417.94%
Return on Capital
-40%-20%0%20%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Return on Capital by quarter
PeriodReturn on Capital
27 Q10.64%
26 Q419.58%
26 Q38.02%
26 Q2-18.75%
26 Q1-6.36%
25 Q423.65%
25 Q32.83%
25 Q2-37.48%
25 Q1-5.03%
24 Q47.39%
Shares Outstanding
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1112.5M
26 Q4112.44M
26 Q3112.5M
26 Q2112.5M
26 Q1112.56M
25 Q4113.14M
25 Q3113.14M
25 Q2112.42M
25 Q1112.65M
24 Q4112.5M
Dividends (INR)
00.20.40.6Jul 12Sep 13Sep 16Sep 17Sep 20Sep 21Sep 22Jul 23Jul 24Jul 26
UGARSUGAR.NS Dividends (INR) by quarter
PeriodDividends (INR)
Jul 260.1
Jul 240.25
Jul 230.5
Sep 220.25
Sep 210.2
Sep 200.1
Sep 170.2
Sep 160.25
Sep 130.2
Jul 120.25
Book Value Per Share (INR)
010203024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q120.77
26 Q420.78
26 Q315.25
26 Q215.25
26 Q119.19
25 Q419.09
25 Q314.16
25 Q214.25
25 Q120.86
24 Q420.89
Total Assets (INR)
05B10B15B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UGARSUGAR.NS Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q413.2B
26 Q30
26 Q27.84B
26 Q10
25 Q411.31B
25 Q30
25 Q27.09B
25 Q10
24 Q410.85B
PE Ratio
0204060med 32.92Dec 23Apr 24Jul 24Nov 24Feb 26Jun 26Sep 26
UGARSUGAR.NS PE Ratio by quarter
PeriodPE Ratio
Sep 2643.96
Sep 2644.85
Sep 2644.07
Aug 2644.71
Aug 2646.67
Aug 2639.8
Aug 2637.17
Jul 2633.61
Jul 2632.81
Jul 2633.03
Jul 2633.06
Jul 2633.5
Jun 2622.93
Jun 2623.55
Jun 2623.52
Jun 2624.59
May 2624.61
May 2625.01
May 2624.78
May 2625.94
Apr 2626.1
Apr 2625.21
Apr 2624.02
Apr 2623.24
Apr 2623.59
Mar 2645.13
Mar 2644.46
Mar 2642.84
Mar 2643.01
Feb 2642.42
Feb 2641.75
Feb 2642.78
Feb 2643.28
Feb 2643.95
Jan 2643.55
Jan 2645.9
Jan 2647.51
Jan 2648.37
Dec 2442.81
Dec 2442.44
Dec 2445.41
Dec 2445.84
Nov 2446.61
Nov 2444.82
Nov 2444.18
Nov 2448.45
Oct 2448.6
Oct 2444.47
Oct 2450.31
Oct 2450.45
Oct 2453.03
Sep 2447.37
Sep 2445.86
Sep 2444.17
Sep 2445.17
Aug 2445.42
Aug 2444.72
Aug 2442.89
Aug 2440.81
Aug 2443.31
Jul 2443.7
Jul 2441.35
Jul 2444.03
Jul 2444.14
Jun 2413.31
Jun 2413.65
Jun 2414.08
Jun 2412.32
May 2411.71
May 2412.14
May 2412.22
May 2412.11
May 2412.76
Apr 2413.05
Apr 2412.27
Apr 2412.8
Apr 2413.02
Mar 2410.82
Mar 2411.48
Mar 2411.68
Mar 2412.83
Mar 2413.12
Feb 2413.69
Feb 2414.34
Feb 2414.75
Feb 2413.51
Jan 2413.09
Jan 2412.95
Jan 2413.37
Jan 2413.34
Dec 2313.46
Dec 2310.35
Dec 2310.31
Dec 2310.19
Dec 2311.54
Nov 2311.53
Nov 2311.54
Nov 2311.44
Nov 2312.39
Oct 2312.26
Free Cash Flow Yield
0%20%40%60%med 2.79%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.NS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2633.47%
Sep 2632.81%
Sep 2633.39%
Aug 2632.91%
Aug 2631.53%
Aug 2636.97%
Aug 2639.59%
Jul 2643.78%
Jul 2644.85%
Jul 2644.55%
Jul 2644.5%
Jul 2643.92%
Jun 2646.13%
Jun 2644.92%
Jun 2644.97%
Jun 2643.03%
May 2642.99%
May 2642.3%
May 2642.7%
May 2640.78%
Apr 2640.53%
Apr 2641.96%
Apr 2644.04%
Apr 2645.51%
Apr 2644.85%
Mar 2645.75%
Mar 2646.43%
Mar 2648.19%
Mar 2647.99%
Feb 2648.66%
Feb 2649.44%
Feb 2648.25%
Feb 2647.7%
Feb 2646.97%
Jan 2647.4%
Jan 2644.97%
Jan 2643.45%
Jan 2642.68%
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 252.78%
Mar 252.64%
Mar 252.83%
Mar 252.67%
Feb 252.71%
Feb 252.44%
Feb 252.81%
Feb 252.57%
Feb 252.43%
Jan 252.44%
Jan 252.31%
Jan 252.16%
Jan 251.91%
Dec 243.56%
Dec 243.59%
Dec 243.35%
Dec 243.32%
Nov 243.27%
Nov 243.4%
Nov 243.45%
Nov 243.14%
Oct 243.13%
Oct 243.42%
Price to Sales
0.20.40.60.8med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.NS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.4
Sep 260.41
Sep 260.4
Aug 260.41
Aug 260.43
Aug 260.37
Aug 260.34
Jul 260.31
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.31
Jun 260.27
Jun 260.28
Jun 260.28
Jun 260.29
May 260.29
May 260.29
May 260.29
May 260.31
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 260.27
Feb 260.26
Feb 260.27
Feb 260.27
Feb 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 250.4
Mar 250.42
Mar 250.39
Mar 250.41
Feb 250.41
Feb 250.45
Feb 250.39
Feb 250.43
Feb 250.46
Jan 250.45
Jan 250.48
Jan 250.51
Jan 250.58
Dec 240.62
Dec 240.61
Dec 240.66
Dec 240.66
Nov 240.67
Nov 240.65
Nov 240.64
Nov 240.7
Oct 240.7
Oct 240.64
EV/EBITDA
0510152025med 9.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.NS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.3
Sep 2611.41
Sep 2611.31
Aug 2611.39
Aug 2611.63
Aug 2610.79
Aug 2610.46
Jul 2610.03
Jul 269.93
Jul 269.95
Jul 269.96
Jul 2610.01
Jun 264.39
Jun 264.51
Jun 264.51
Jun 264.71
May 264.71
May 264.79
May 264.75
May 264.97
Apr 265
Apr 264.83
Apr 264.6
Apr 264.45
Apr 264.52
Mar 269.88
Mar 269.81
Mar 269.62
Mar 269.64
Feb 269.57
Feb 269.5
Feb 269.61
Feb 269.67
Feb 269.75
Jan 269.7
Jan 269.97
Jan 2610.15
Jan 2610.25
Dec 259.37
Dec 259.13
Dec 259.9
Dec 259.09
Nov 258.94
Nov 258.97
Nov 259.05
Nov 259.11
Oct 259.39
Oct 259.49
Oct 259.32
Oct 259.6
Oct 259.49
Sep 2519.86
Sep 2520.41
Sep 2520.27
Sep 2520.43
Aug 2519.65
Aug 2519.77
Aug 2519.3
Aug 2519.5
Aug 2520.26
Jul 2520.42
Jul 2521.11
Jul 2521.33
Jul 2521.43
Jun 2513.25
Jun 2512.7
Jun 2513.74
Jun 2513.81
May 2513.21
May 2513.82
May 2513.51
May 2511.24
May 2511.95
Apr 2512.36
Apr 2512.94
Apr 2511.42
Apr 2512.16
Mar 2510.52
Mar 2510.85
Mar 2510.41
Mar 2510.77
Feb 2510.66
Feb 2511.39
Feb 2510.45
Feb 2511.03
Feb 2511.45
Jan 2511.39
Jan 2511.82
Jan 2512.36
Jan 2513.44
Dec 247.34
Dec 247.27
Dec 247.8
Dec 247.87
Nov 248.01
Nov 247.69
Nov 247.58
Nov 248.33
Oct 248.36
Oct 247.63
Price/Operating Cashflow
0204060med 16.62Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
UGARSUGAR.NS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.76
Sep 262.81
Sep 262.76
Aug 262.8
Aug 262.93
Aug 262.5
Aug 262.33
Jul 262.11
Jul 262.06
Jul 262.07
Jul 262.07
Jul 262.1
Jun 262
Jun 262.05
Jun 262.05
Jun 262.14
May 262.15
May 262.18
May 262.16
May 262.26
Apr 262.28
Apr 262.2
Apr 262.1
Apr 262.03
Apr 262.06
Mar 262.02
Mar 261.99
Mar 261.91
Mar 261.92
Feb 261.9
Feb 261.87
Feb 261.91
Feb 261.93
Feb 261.96
Jan 261.95
Jan 262.05
Jan 262.12
Jan 262.16
Mar 2536.01
Mar 2537.86
Mar 2535.38
Mar 2537.41
Feb 2536.84
Feb 2540.91
Feb 2535.64
Feb 2538.91
Feb 2541.24
Jan 2540.92
Jan 2543.31
Jan 2546.35
Jan 2552.42
Dec 2428.13
Dec 2427.88
Dec 2429.83
Dec 2430.11
Nov 2430.62
Nov 2429.45
Nov 2429.03
Nov 2431.83
Oct 2431.93
Oct 2429.22
Oct 2433.05
Oct 2433.14
Oct 2434.84
Sep 2423.94
Sep 2423.18
Sep 2422.33
Sep 2422.83
Aug 2422.96
Aug 2422.6
Aug 2421.68
Aug 2420.63
Aug 2421.89
Jul 2422.09
Jul 2420.9
Jul 2422.26
Jul 2422.31
Jun 2416.97
Jun 2417.4
Jun 2417.94
Jun 2415.7
May 2414.92
May 2415.47
May 2415.58
May 2415.43
May 2416.27
Apr 2416.64
Apr 2415.64
Apr 2416.31
Apr 2416.59
Mar 2414.79
Mar 2415.69
Mar 2415.97
Mar 2417.54
Mar 2417.94
Feb 2418.71
Feb 2419.61
Feb 2420.16
Feb 2418.48
Jan 2417.89
Price to Book
12345med 2.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGARSUGAR.NS Price to Book by quarter
PeriodPrice to Book
Sep 262.56
Sep 262.61
Sep 262.57
Aug 262.6
Aug 262.72
Aug 262.32
Aug 262.17
Jul 261.96
Jul 261.91
Jul 261.92
Jul 261.93
Jul 261.95
Jun 262.53
Jun 262.6
Jun 262.6
Jun 262.71
May 262.72
May 262.76
May 262.73
May 262.86
Apr 262.88
Apr 262.78
Apr 262.65
Apr 262.56
Apr 262.6
Mar 262.55
Mar 262.51
Mar 262.42
Mar 262.43
Feb 262.4
Feb 262.36
Feb 262.42
Feb 262.45
Feb 262.49
Jan 262.46
Jan 262.6
Jan 262.69
Jan 262.74
Dec 252.22
Dec 252.16
Dec 252.34
Dec 252.15
Nov 252.11
Nov 252.12
Nov 252.14
Nov 252.15
Oct 252.22
Oct 252.24
Oct 252.2
Oct 252.27
Oct 252.24
Sep 252.22
Sep 252.36
Sep 252.32
Sep 252.36
Aug 252.17
Aug 252.2
Aug 252.08
Aug 252.13
Aug 252.32
Jul 252.36
Jul 252.53
Jul 252.59
Jul 252.61
Jun 253.36
Jun 253.22
Jun 253.48
Jun 253.5
May 253.35
May 253.5
May 253.43
May 252.85
May 253.03
Apr 253.13
Apr 253.28
Apr 252.89
Apr 253.08
Mar 253.19
Mar 253.36
Mar 253.14
Mar 253.32
Feb 253.27
Feb 253.63
Feb 253.16
Feb 253.45
Feb 253.66
Jan 253.63
Jan 253.84
Jan 254.11
Jan 254.65
Dec 243.36
Dec 243.33
Dec 243.57
Dec 243.6
Nov 243.66
Nov 243.52
Nov 243.47
Nov 243.81
Oct 243.82
Oct 243.49
The Ugar Sugar Works Limited
UGARSUGAR.NS
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