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Uttam Sugar Mills Limited

₹248.3 -$2.50 (-1.00%)
BSE · 16 Sep 2026 08:59 UTC
Previous Close
₹255.8
Day Range
₹245₹258.7
Year Range
₹181.65₹358.7
Market Cap
9.49B
AVG Volume
11.46K
Trailing/Forward PE
10.93/-
PEG ratio
-1.05
Dividend Yield
1.00%
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
02B4B6B8B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q16.06B
26 Q44.7B
26 Q35.21B
26 Q25.82B
26 Q16.29B
25 Q45.67B
25 Q34.25B
25 Q24.01B
25 Q14.54B
24 Q44.65B
Net Income (INR)
-250M0250M500M750M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q112.3M
26 Q4547.6M
26 Q3299.8M
26 Q29.9M
26 Q1145.6M
25 Q4658.5M
25 Q3312M
25 Q2-145.4M
25 Q158.2M
24 Q4421.39M
Operating Income (INR)
-500M0500M1B1.5B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1137.1M
26 Q4861.4M
26 Q3449.2M
26 Q2107.8M
26 Q1383.5M
25 Q41.03B
25 Q3480.8M
25 Q2-85.7M
25 Q1238.8M
24 Q4716.55M
EBITDA (INR)
0500M1B1.5B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1261.9M
26 Q4984.3M
26 Q3574.3M
26 Q2262.1M
26 Q1516.3M
25 Q41.17B
25 Q3612.6M
25 Q245M
25 Q1383M
24 Q4827.22M
Cash Flows (INR)
02B4B6B8B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q26.29B
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-100102024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q10.32
26 Q414.36
26 Q37.86
26 Q20.26
26 Q13.82
25 Q417.26
25 Q38.18
25 Q2-3.81
25 Q11.53
24 Q411.05
Expenses (INR)
0200M400M600MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1349.8M
26 Q4524M
26 Q3528M
26 Q2359.9M
26 Q10
25 Q4360M
25 Q30
25 Q20
25 Q1271.3M
24 Q4319.8M
Cash & Debt (INR)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4166.1M
26 Q30
26 Q2451.3M
26 Q10
25 Q4217.4M
25 Q30
25 Q2223.9M
25 Q170.4M
24 Q446.23M
Debt ratios
-10123424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q43.02
26 Q30
26 Q20.91
26 Q10
25 Q43.67
25 Q30
25 Q21.49
25 Q1-0.03
24 Q42.78
Margins
0%10%20%30%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Margins by quarter
PeriodMargins
27 Q18.03%
26 Q429.47%
26 Q318.75%
26 Q215.64%
26 Q119.15%
25 Q437.71%
25 Q331.82%
25 Q214.28%
25 Q120.48%
24 Q426.99%
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q10.14%
26 Q46.16%
26 Q33.73%
26 Q20.12%
26 Q11.77%
25 Q48%
25 Q34.28%
25 Q2-1.99%
25 Q10.84%
24 Q46.05%
Shares Outstanding
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q138.14M
26 Q438.13M
26 Q338.14M
26 Q237.69M
26 Q138.12M
25 Q438.14M
25 Q338.14M
25 Q238.16M
25 Q138.04M
24 Q438.14M
Dividends (INR)
0123Sep 22Sep 23Sep 24Sep 25Sep 26
UTTAMSUGAR.BO Dividends (INR) by quarter
PeriodDividends (INR)
Sep 262.5
Sep 252.5
Sep 242.5
Sep 232.5
Sep 222
Book Value Per Share (INR)
010020030024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1233.25
26 Q4233.27
26 Q3210.92
26 Q2213.41
26 Q1215.91
25 Q4215.76
25 Q3191.11
25 Q2191
25 Q1182.98
24 Q4182.51
Total Assets (INR)
010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
UTTAMSUGAR.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q419.37B
26 Q30
26 Q212.95B
26 Q10
25 Q421.48B
25 Q30
25 Q212.67B
25 Q10
24 Q417.85B
PE Ratio
5101520med 10.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO PE Ratio by quarter
PeriodPE Ratio
Sep 269.73
Sep 2610.68
Sep 2610.79
Aug 2611.5
Aug 2612.27
Aug 2610.07
Aug 269.6
Jul 268.44
Jul 268.69
Jul 268.94
Jul 268.81
Jul 268.97
Jun 267.78
Jun 268.18
Jun 267.89
Jun 268.49
May 268.11
May 268.4
May 268.36
May 268.59
Apr 268.82
Apr 268.89
Apr 268.43
Apr 268.21
Apr 268.47
Mar 267.92
Mar 267.7
Mar 266.38
Mar 266.48
Feb 266.63
Feb 266.65
Feb 267.18
Feb 267.2
Feb 267.11
Jan 266.93
Jan 267.57
Jan 267.89
Jan 268.47
Dec 2510.14
Dec 2510.28
Dec 259.9
Dec 258.99
Nov 259.07
Nov 258.92
Nov 259.39
Nov 259.26
Oct 259.7
Oct 259.83
Oct 259.7
Oct 2510.14
Oct 2510.08
Sep 2510.6
Sep 2511.68
Sep 2511.39
Sep 2511.41
Aug 2511.65
Aug 2511.38
Aug 2510.56
Aug 2510.45
Aug 2511.2
Jul 2511.65
Jul 2512.3
Jul 2512.44
Jul 2512.55
Jun 2517.77
Jun 2517.25
Jun 2518.12
Jun 2518.4
May 2518.14
May 2519.3
May 2518.79
May 2516.26
May 2516.81
Apr 2517.22
Apr 2516.6
Apr 2515.2
Apr 2515.64
Mar 2512.83
Mar 2512.9
Mar 259.25
Mar 259.78
Feb 259.21
Feb 2510.3
Feb 259.5
Feb 2510.59
Feb 2511.14
Jan 2510.78
Jan 2511.36
Jan 2512.07
Jan 2513.01
Dec 249.21
Dec 249.44
Dec 2410.25
Dec 2410.49
Nov 2410.49
Nov 249.86
Nov 2410.35
Nov 2411.37
Oct 2411.47
Oct 2410.68
Free Cash Flow Yield
0%25%50%75%100%med 2.79%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2664.44%
Sep 2658.71%
Sep 2658.11%
Aug 2654.49%
Aug 2651.07%
Aug 2662.22%
Aug 2665.29%
Jul 2674.25%
Jul 2672.1%
Jul 2670.14%
Jul 2671.11%
Jul 2669.84%
Jun 2672.56%
Jun 2669%
Jun 2671.52%
Jun 2666.46%
May 2669.6%
May 2667.15%
May 2667.53%
May 2665.66%
Apr 2663.99%
Apr 2663.49%
Apr 2666.94%
Apr 2668.76%
Apr 2666.63%
Mar 2670.53%
Mar 2672.5%
Mar 2687.47%
Mar 2686.09%
Feb 2684.14%
Feb 2683.9%
Feb 2677.74%
Feb 2677.56%
Feb 2678.51%
Jan 2680.52%
Jan 2673.79%
Jan 2670.74%
Jan 2665.89%
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 252.04%
Mar 252.03%
Mar 252.83%
Mar 252.67%
Feb 252.84%
Feb 252.54%
Feb 252.75%
Feb 252.47%
Feb 252.35%
Jan 252.43%
Jan 252.3%
Jan 252.17%
Jan 252.01%
Dec 243.97%
Dec 243.88%
Dec 243.57%
Dec 243.49%
Nov 243.49%
Nov 243.71%
Nov 243.54%
Nov 243.22%
Oct 243.19%
Oct 243.43%
Price to Sales
0.30.40.50.60.70.8med 0.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.44
Sep 260.49
Sep 260.49
Aug 260.52
Aug 260.56
Aug 260.46
Aug 260.44
Jul 260.38
Jul 260.4
Jul 260.41
Jul 260.4
Jul 260.41
Jun 260.38
Jun 260.4
Jun 260.38
Jun 260.41
May 260.39
May 260.41
May 260.4
May 260.42
Apr 260.43
Apr 260.43
Apr 260.41
Apr 260.4
Apr 260.41
Mar 260.4
Mar 260.39
Mar 260.33
Mar 260.33
Feb 260.34
Feb 260.34
Feb 260.37
Feb 260.37
Feb 260.36
Jan 260.35
Jan 260.39
Jan 260.4
Jan 260.43
Dec 250.49
Dec 250.49
Dec 250.48
Dec 250.43
Nov 250.44
Nov 250.43
Nov 250.45
Nov 250.45
Oct 250.47
Oct 250.47
Oct 250.47
Oct 250.49
Oct 250.48
Sep 250.51
Sep 250.56
Sep 250.54
Sep 250.55
Aug 250.56
Aug 250.54
Aug 250.51
Aug 250.5
Aug 250.54
Jul 250.56
Jul 250.59
Jul 250.6
Jul 250.6
Jun 250.66
Jun 250.64
Jun 250.67
Jun 250.68
May 250.67
May 250.72
May 250.7
May 250.6
May 250.62
Apr 250.64
Apr 250.61
Apr 250.56
Apr 250.58
Mar 250.54
Mar 250.54
Mar 250.39
Mar 250.41
Feb 250.39
Feb 250.43
Feb 250.4
Feb 250.44
Feb 250.47
Jan 250.45
Jan 250.48
Jan 250.51
Jan 250.54
Dec 240.48
Dec 240.5
Dec 240.54
Dec 240.55
Nov 240.55
Nov 240.52
Nov 240.54
Nov 240.6
Oct 240.6
Oct 240.56
EV/EBITDA
246810med 5.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.19
Sep 267.6
Sep 267.65
Aug 267.95
Aug 268.28
Aug 267.34
Aug 267.14
Jul 266.64
Jul 266.75
Jul 266.85
Jul 266.8
Jul 266.87
Jun 263.43
Jun 263.61
Jun 263.48
Jun 263.75
May 263.58
May 263.71
May 263.69
May 263.79
Apr 263.89
Apr 263.92
Apr 263.72
Apr 263.62
Apr 263.74
Mar 264.38
Mar 264.29
Mar 263.71
Mar 263.75
Feb 263.82
Feb 263.83
Feb 264.06
Feb 264.07
Feb 264.03
Jan 263.95
Jan 264.23
Jan 264.37
Jan 264.63
Dec 254.2
Dec 254.26
Dec 254.1
Dec 253.72
Nov 253.76
Nov 253.69
Nov 253.89
Nov 253.83
Oct 254.01
Oct 254.07
Oct 254.02
Oct 254.2
Oct 254.17
Sep 257.9
Sep 258.33
Sep 258.21
Sep 258.22
Aug 258.32
Aug 258.21
Aug 257.88
Aug 257.84
Aug 258.14
Jul 258.32
Jul 258.58
Jul 258.63
Jul 258.68
Jun 256.15
Jun 255.97
Jun 256.27
Jun 256.37
May 256.28
May 256.68
May 256.5
May 255.62
May 255.82
Apr 255.96
Apr 255.74
Apr 255.26
Apr 255.41
Mar 256.38
Mar 256.41
Mar 255.02
Mar 255.22
Feb 255
Feb 255.42
Feb 255.11
Feb 255.53
Feb 255.74
Jan 255.6
Jan 255.82
Jan 256.09
Jan 256.45
Dec 244.04
Dec 244.14
Dec 244.5
Dec 244.61
Nov 244.6
Nov 244.33
Nov 244.54
Nov 245
Oct 245.04
Oct 244.69
Price/Operating Cashflow
0204060med 17.58Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.47
Sep 261.61
Sep 261.63
Aug 261.74
Aug 261.85
Aug 261.52
Aug 261.45
Jul 261.27
Jul 261.31
Jul 261.35
Jul 261.33
Jul 261.35
Jun 261.3
Jun 261.37
Jun 261.32
Jun 261.42
May 261.36
May 261.41
May 261.4
May 261.44
Apr 261.48
Apr 261.49
Apr 261.41
Apr 261.38
Apr 261.42
Mar 261.34
Mar 261.3
Mar 261.08
Mar 261.1
Feb 261.12
Feb 261.13
Feb 261.22
Feb 261.22
Feb 261.2
Jan 261.17
Jan 261.28
Jan 261.34
Jan 261.44
Mar 2549.03
Mar 2549.29
Mar 2535.35
Mar 2537.39
Feb 2535.21
Feb 2539.36
Feb 2536.3
Feb 2540.49
Feb 2542.57
Jan 2541.2
Jan 2543.42
Jan 2546.14
Jan 2549.72
Dec 2425.18
Dec 2425.79
Dec 2428.01
Dec 2428.66
Nov 2428.65
Nov 2426.95
Nov 2428.27
Nov 2431.07
Oct 2431.34
Oct 2429.18
Oct 2432.63
Oct 2435.31
Oct 2436.85
Sep 2423.8
Sep 2423.25
Sep 2422.42
Sep 2421.98
Aug 2423.15
Aug 2422.18
Aug 2421.17
Aug 2421.03
Aug 2421.56
Jul 2421.62
Jul 2421.56
Jul 2422.65
Jul 2422.95
Jun 2417.24
Jun 2417.96
Jun 2418.59
Jun 2416.34
May 2415.36
May 2416.37
May 2416.77
May 2416.19
May 2417.86
Apr 2417.25
Apr 2416.56
Apr 2417.4
Apr 2417.76
Mar 2415.98
Mar 2417.22
Mar 2417.4
Mar 2419.18
Mar 2417.77
Feb 2418.71
Feb 2418.09
Feb 2419.11
Feb 2418.68
Jan 2418.31
Price to Book
0.7511.251.51.752med 1.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTTAMSUGAR.BO Price to Book by quarter
PeriodPrice to Book
Sep 261.1
Sep 261.2
Sep 261.22
Aug 261.3
Aug 261.38
Aug 261.14
Aug 261.08
Jul 260.95
Jul 260.98
Jul 261.01
Jul 260.99
Jul 261.01
Jun 261.08
Jun 261.13
Jun 261.09
Jun 261.18
May 261.12
May 261.16
May 261.16
May 261.19
Apr 261.22
Apr 261.23
Apr 261.17
Apr 261.14
Apr 261.17
Mar 261.11
Mar 261.08
Mar 260.89
Mar 260.91
Feb 260.93
Feb 260.93
Feb 261.01
Feb 261.01
Feb 261
Jan 260.97
Jan 261.06
Jan 261.1
Jan 261.19
Dec 251.2
Dec 251.21
Dec 251.17
Dec 251.06
Nov 251.07
Nov 251.05
Nov 251.11
Nov 251.09
Oct 251.14
Oct 251.16
Oct 251.14
Oct 251.2
Oct 251.19
Sep 251.14
Sep 251.25
Sep 251.22
Sep 251.22
Aug 251.25
Aug 251.22
Aug 251.13
Aug 251.12
Aug 251.2
Jul 251.25
Jul 251.32
Jul 251.33
Jul 251.35
Jun 251.58
Jun 251.53
Jun 251.61
Jun 251.63
May 251.61
May 251.71
May 251.67
May 251.44
May 251.49
Apr 251.53
Apr 251.47
Apr 251.35
Apr 251.39
Mar 251.35
Mar 251.36
Mar 250.98
Mar 251.03
Feb 250.97
Feb 251.09
Feb 251
Feb 251.12
Feb 251.18
Jan 251.14
Jan 251.2
Jan 251.27
Jan 251.37
Dec 241.42
Dec 241.45
Dec 241.58
Dec 241.61
Nov 241.61
Nov 241.52
Nov 241.59
Nov 241.75
Oct 241.76
Oct 241.64
Uttam Sugar Mills Limited
UTTAMSUGAR.BO
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