Uttam Sugar Mills Ltd

BSE: UTTAMSUGAR532729ISIN INE786F01031

Fast Moving Consumer Goods
Sugar
BSE Fast Moving Consumer Goods

Share price

₹367.90+22.95 (+6.65%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹401.00
52W low: ₹181.65
Off 52W high: -8.25%
1M return: +24.82%
3M return: +46.95%
6M return: +41.91%
1Y return: +50.22%
20D avg volume: 39,264
50 DMA: ₹309.09
200 DMA: ₹252.60

Key ratios Consolidated

Market cap: ₹1,403 Cr
Current price: ₹367.90
52W high / low: ₹401.00 / ₹181.65
Face value: ₹10.00
P/E: 15.43
P/B: 1.61
EPS (TTM): ₹23.84
Book value / share: ₹229.04
ROE: —
ROCE: 17.60%
Operating margin: —
Net margin: —
Debt / equity: 0.81
Net debt: ₹712.53 Cr
Interest cover: 3.61
Dividend yield: 0.68%
Dividend / share (TTM): ₹2.50
Payout: 10.49%
Cash conversion cycle: 138.2 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	494.00	606.37	470.10	521.24	581.54	628.77	566.79	424.65	400.75	453.82	—
	1.59	1.28	1.77	2.03	3.28	1.19	2.34	1.24	1.40	3.15	—
	495.59	607.65	471.87	523.27	584.82	629.96	569.13	425.89	402.15	456.97	—
	489.35	605.98	396.97	482.60	583.16	610.57	481.44	385.29	421.02	448.38	—
	54.98	68.96	677.34	629.09	17.05	134.22	884.69	605.98	18.02	51.58	—
	0.18	0.43	0.15	0.14	0.00	0.00	0.05	0.04	—	—	—
	31.03	23.45	32.28	32.27	24.56	30.41	36.00	28.76	22.08	27.13	—
	5.48	13.32	13.01	6.28	12.40	20.15	17.77	8.72	11.70	18.44	—
	12.50	12.48	12.29	12.51	12.15	12.09	11.72	11.94	11.67	11.27	—
	36.46	34.98	52.40	52.80	43.45	39.58	62.89	46.35	32.03	30.67	—
	6.24	1.67	74.90	40.67	1.66	19.39	87.69	40.60	-18.87	8.59	—
	0.00	0.00	-1.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	6.24	1.67	73.55	40.67	1.66	19.39	87.69	40.60	-18.87	8.59	—
	1.70	0.37	18.82	10.32	0.68	4.86	23.62	10.53	4.12	2.16	—
	4.54	1.30	54.73	30.35	0.98	14.53	64.07	30.07	-14.14	5.82	—
	1.18	0.32	14.36	7.86	0.26	3.82	17.26	8.18	-3.81	1.53	—
Key metrics
	24.22	27.47	98.85	59.46	26.21	51.63	117.18	61.26	4.50	38.30	—
	4.90%	4.50%	21.00%	11.40%	4.50%	8.20%	20.70%	14.40%	1.10%	8.40%	—
	0.90%	0.20%	11.60%	5.80%	0.20%	2.30%	11.30%	7.10%	-3.50%	1.30%	—
	1.10%	—	8.10%	—	1.40%	—	10.30%	—	—	—	—
	-15.10%	-3.60%	-17.10%	22.70%	45.10%	38.60%	—	—	—	—	—
	363.30%	-91.10%	-14.60%	0.90%	106.90%	149.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	2,092	2,202	1,846	—
	6.67	8.27	8.13	—
	2,098	2,210	1,854	—
	1,975	2,073	1,736	—
	1,430	1,458	1,560	—
	0.90	0.29	0.09	—
	119.03	119.52	113.97	—
	38.09	51.84	56.63	—
	49.78	49.04	46.60	—
	176.64	188.23	171.95	—
	123.48	136.62	118.00	—
	-1.35	-1.35	0.00	—
	122.13	135.27	118.00	—
	31.21	34.68	32.20	—
	90.92	100.59	85.80	—
	23.72	26.30	23.16	—
Key metrics
	210.00	236.15	221.23	—
	10.04%	10.70%	12.00%	—
	4.35%	4.60%	4.60%	—
	—	17.60%	17.10%	—
	-5.00%	19.30%	—	—
	-17.08%	17.20%	—	—
	—	212.67	54.60	—
	—	2.69	1.19	—
	—	0.81	1.01	—
	—	712.53	827.95	—
	—	138.2	180.3	—
Balance sheet
	—	1,937	2,148	—
	—	1,041	1,259	—
	—	9.22	4.80	—
	—	46.70	67.93	—
	—	952.20	1,154	—
	—	18.20	15.65	—
	—	879.82	881.52	—
	—	165.01	309.51	—
	—	872.72	1,125	—
	—	721.75	832.75	—
	—	675.49	760.00	—
	—	46.26	72.75	—
	—	889.57	822.94	—
Cash flow
	—	270.41	101.89	—
	—	-79.11	-61.96	—
	—	-186.90	-40.49	—
	—	57.74	47.29	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	453.49	587.59	451.42	494.31	559.77	604.76	549.98	403.88	385.73	453.82	465.15	517.74
	1.19	0.87	2.38	1.48	1.50	0.81	1.87	0.94	1.15	3.15	2.44	2.28
	454.68	588.46	453.80	495.79	561.27	605.57	551.85	404.82	386.88	456.97	467.59	520.02
	448.91	587.39	383.09	455.96	558.93	584.32	463.06	361.02	404.22	448.38	410.27	461.41
	32.45	54.75	658.71	609.01	5.63	118.96	860.27	583.53	10.37	51.58	693.31	545.44
	0.18	0.43	0.15	0.14	0.00	0.00	0.05	0.04	—	—	0.03	0.02
	29.53	21.93	30.84	30.83	23.20	29.21	34.84	27.83	21.50	27.13	31.43	27.70
	4.73	12.40	11.93	5.15	11.12	18.96	16.62	7.69	11.13	18.44	16.76	7.55
	11.79	11.76	11.61	11.82	11.46	11.40	11.06	11.27	11.00	11.27	10.85	10.06
	33.33	33.17	51.57	50.56	40.82	38.17	58.07	44.60	30.01	30.67	53.89	46.05
	5.77	1.07	70.71	39.83	2.34	21.25	88.79	43.80	-17.34	8.59	57.32	58.61
	0.00	0.00	-1.34	0.00	0.00	0.00	0.00	—	—	—	—	—
	5.77	1.07	69.37	39.83	2.34	21.25	88.79	43.80	-17.34	8.59	57.32	58.61
	1.56	0.22	17.80	10.10	0.86	5.29	20.87	11.29	1.71	2.16	15.18	15.14
	4.21	0.85	51.57	29.73	1.48	15.96	67.92	32.51	-15.63	6.43	42.14	43.47
	1.10	0.22	13.52	7.79	0.39	4.18	17.81	8.52	-4.10	1.69	11.05	11.40
Key metrics
	22.29	25.23	92.91	56.80	24.92	51.61	116.47	62.76	4.79	38.30	84.93	76.22
	4.90%	4.30%	20.60%	11.50%	4.50%	8.50%	21.20%	15.50%	1.20%	8.40%	18.30%	14.70%
	0.90%	0.10%	11.40%	6.00%	0.30%	2.60%	12.30%	8.00%	-4.10%	1.40%	9.10%	8.40%
	1.00%	—	8.00%	—	1.40%	—	11.20%	—	—	—	—	—
	-19.00%	-2.80%	-17.90%	22.40%	45.10%	33.30%	18.20%	-22.00%	—	—	—	—
	184.50%	-94.70%	-24.10%	-8.60%	109.50%	148.20%	61.20%	-25.20%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	1,987	2,110	1,793	2,047	2,059	2,034
	5.92	6.17	7.11	8.55	8.81	15.67
	1,993	2,116	1,801	2,056	2,068	2,050
	1,875	1,982	1,677	1,877	1,903	1,873
	1,355	1,392	1,506	1,570	1,587	1,354
	0.90	0.29	0.09	0.05	0.08	0.40
	113.13	114.08	111.30	107.99	99.56	86.40
	34.21	47.16	53.88	55.73	52.40	74.92
	46.98	46.29	44.60	39.81	36.26	33.21
	168.63	181.12	163.35	178.62	180.66	188.14
	117.38	134.13	123.84	178.82	164.96	177.14
	-1.34	-1.34	0.00	—	—	—
	116.04	132.79	123.84	178.82	164.96	177.14
	29.68	34.05	32.61	46.61	41.34	42.22
	86.36	98.74	91.23	132.21	123.62	134.92
	22.63	25.89	23.92	34.67	32.41	35.38
Key metrics
	197.23	226.24	222.32	274.36	253.62	285.27
	9.93%	10.70%	12.40%	13.40%	12.30%	14.00%
	4.35%	4.70%	5.10%	6.50%	6.00%	6.60%
	—	17.70%	18.80%	—	—	—
	-6.21%	17.70%	-12.40%	-0.60%	1.20%	—
	-26.73%	8.20%	-31.00%	6.90%	-8.40%	—
	—	206.52	67.84	—	—	—
	—	2.58	1.24	—	—	—
	—	0.79	1.00	—	—	—
	—	672.66	770.18	—	—	—
	—	142.5	182.6	—	—	—
Balance sheet
	—	1,858	2,026	—	—	—
	—	1,009	1,219	—	—	—
	—	9.19	4.77	—	—	—
	—	49.95	69.78	—	—	—
	—	930.91	1,128	—	—	—
	—	12.61	7.39	—	—	—
	—	771.27	773.35	—	—	—
	—	156.60	300.52	—	—	—
	—	843.00	1,083	—	—	—
	—	681.85	774.95	—	—	—
	—	655.69	728.83	—	—	—
	—	26.16	46.12	—	—	—
	—	864.13	773.72	—	—	—
Cash flow
	—	254.99	113.15	—	—	—
	—	-85.64	-60.18	—	—	—
	—	-164.92	-52.73	—	—	—
	—	48.47	45.31	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +0.83%
Sales CAGR 5Y: —
Profit CAGR 3Y: -7.22%
Profit CAGR 5Y: —
Sales YoY (TTM): -6.21%
Profit YoY (TTM): -26.73%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -5.00%
Profit YoY (TTM): -17.08%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 74.70%

Quarter	September 2026	June 2026
Promoter %	74.70%	74.70%

Holder	Type	Holding	Previous	Change
Uttam Adlakha & Sons Holdings Private Limited	Promoter Group	42.74%	42.74%	0.00%
Lipi Boilers Private Limited	Promoter	9.22%	9.22%	0.00%
Uttam Industrial Engineering Private Limited	Promoter	7.21%	7.21%	0.00%
Raj Kumar Adlakha	Promoter	5.60%	5.60%	0.00%
Ranjan Adlakha	Promoter	3.91%	3.91%	0.00%
Anil Kumar Goel	Public	3.67%	3.67%	0.00%
Shomna Adlakha	Promoter Group	2.28%	2.28%	0.00%
Seema Goel	Public	1.63%	1.70%	-0.07%
New Castle Finance And Leasing Private Limited	Promoter Group	1.00%	1.00%	0.00%
Ranjana Chopra	Promoter Group	0.98%	0.98%	0.00%
Rajni Babbar	Promoter Group	0.69%	0.69%	0.00%
Shubham Sugars Limited	Promoter Group	0.38%	0.38%	0.00%
Sunayna Sunna Adlakha	Promoter Group	0.30%	0.30%	0.00%
Rajan Adlakha	Promoter	0.20%	0.20%	0.00%
Shanta	Promoter Group	0.16%	0.16%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
BALRAMPUR CHINI MILLS LTD	14,260	673.80	38.43	11.10%	+14.99% TTM	-11.31% TTM	+49.75%
Triveni Engineering & Industries Ltd	5,420	245.95	15.82	11.90%	+2.09% TTM	+35.30% TTM	-31.33%
Bajaj Hindusthan Sugar Limited	4,497	18.81	38.95	1.90%	-1.93% TTM	+187.63% TTM	-14.31%
Bannari Amman Sugars Ltd. S	4,326	3,450.05	35.53	8.80%	-7.59% TTM	+7.28% TTM	-3.69%
Shree Renuka Sugars Ltd.	3,940	18.51	-6.51	-16.90%	-9.05% TTM	+18.64% TTM	-36.70%
Dalmia Bharat Sugar and Industries Ltd S	3,917	483.95	15.40	9.80%	-5.07% TTM	-24.81% TTM	+40.95%
AVADH SUGAR & ENERGY LIMITED S	1,793	895.60	27.18	10.30%	+4.23% TTM	-6.90% TTM	+110.36%
Uttam Sugar Mills Ltd	1,403	367.90	15.43	17.60%	-5.00% TTM	-17.08% TTM	+50.22%
Dhampur Sugar Mills Ltd.	1,096	170.50	15.55	9.20%	+4.94% TTM	+36.33% TTM	+26.30%
Dhampur Bio Organics Limited	874	131.60	10.40	7.90%	+15.13% TTM	+1,230.15% TTM	+65.83%
Dwarikesh Sugar Industries Ltd. S	808	43.58	23.81	5.90%	-4.05% TTM	+125.76% TTM	+3.29%
Magadh Sugar & Energy Limited S	806	572.10	15.79	10.70%	-5.70% TTM	-48.02% TTM	+5.17%
Zuari Industries Limited	715	239.95	6.72	2.80%	+9.70% TTM	+273.55% TTM	-25.52%
Mawana Sugars Ltd	625	159.80	22.70	13.40%	+8.61% TTM	-72.58% TTM	+83.61%
DCM Shriram Industries Ltd.	532	61.20	—	17.10%	-3.72% TTM	-50.02% TTM	—
Ugar Sugar Works Ltd.	476	42.35	—	—	+24.78% TTM	+17.47% TTM	+0.02%
K. M. Sugar Mills Ltd.	305	33.11	6.33	20.60%	-8.26% TTM	+15.48% TTM	+19.79%
Ponni Sugars (Erode) Ltd. S	293	340.95	5.18	14.80%	+28.11% TTM	+200.80% TTM	+13.57%
K C P SUGAR AND INDUSTRIES CORPORATION LTD.	288	25.36	7.52	4.40%	-0.91% TTM	+285.71% TTM	-17.26%
SBEC Sugar Ltd.	285	59.85	5.30	24.30%	-13.40% TTM	+266.59% TTM	+91.28%
Sakthi Sugars Ltd. S	201	16.93	7.33	15.50%	+16.25% TTM	+30.65% TTM	-17.01%
Rana Sugars Ltd. S	186	12.11	0.73	8.90%	+215.30% TTM	+596.29% TTM	-16.37%
Oswal Overseas Ltd S	149	115.15	-17.29	-61.40%	-92.67% TTM	+30.87% TTM	+38.50%
Dollex Agrotech Limited	143	35.85	—	—	—	—	—
Dhampure Speciality Sugars Ltd.	135	154.85	20.42	17.40%	+43.59% TTM	+60.14% TTM	+68.83%

Filings & corporate actions

Recent announcements

We are submitting herewith Copy of Newspaper Publication in respect of Un-audited Financial Results for the quarter /half year ended on 30.09.20262 Nov 2026 · Company Update / Newspaper Publication
We are submitting herewith Results Presentation for the quarter/half year ended on 30.09.202631 Oct 2026 · Company Update / General
We are submitting herewith Un-audited Financial Results for the quarter/half year ended 30.09.202631 Oct 2026 · Result / Financial Results
We are submitting herewith Results Presentation in respect of the Un-audited for the quarter/half year ended on 30.09.202631 Oct 2026 · Board Meeting / Outcome of Board Meeting
Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2026 ,inter alia, to consider and approve Unaudited Financial Results ....17 Oct 2026 · Board Meeting / Board Meeting
We are submitting herewith certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended on 30.09.202615 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
We are submitting herewith reply to clarification on Price movement/ Volume movement letter.15 Oct 2026 · Company Update / General
The Exchange has sought clarification from Uttam Sugar Mills Ltd on October 14, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....14 Oct 2026 · Company Update / Clarification
We are submitting herewith our reply in respect of clarification on Price movement required by the Exchange vide letter dated 13.10.2026.13 Oct 2026 · Company Update / General
The Exchange has sought clarification from Uttam Sugar Mills Ltd on October 13, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.13 Oct 2026 · Company Update / Clarification
We are submitting herewith intimation for closure of Trading Window for the quarter/ half year ended 30th September, 2026.26 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
This is to inform you that status of Corporate Office premises has changed as the Company has acquired the entire building which was earlier operated by the Company on lease/rent.25 Sep 2026 · Company Update / General
Authorisation under Regulation 30(5) of SEBI (Listing Obligations and Disclosures Requirements) Regulations 201519 Sep 2026 · Company Update / General
We are submitting herewith disclosure in respect of appointment of Mr. Harish Kumar Dhingra as Chief Financial Officer (CFO)18 Sep 2026 · Company Update / Change in Management
We are submitting herewith Voting Results in respect of AGM held on 18th September, 202618 Sep 2026 · AGM/EGM / AGM
We are submitting herewith Scrutiniser''s Report in respect of AGM held on 18th September, 202618 Sep 2026 · AGM/EGM / AGM
We are submitting herewith Outcome of AGM (proceedings) held on 18th September, 202618 Sep 2026 · AGM/EGM / AGM
This is to inform you that Mr. Sanjay Bhandari, Chief Financial Officer has resigned from the post of CFO vide his email dt. 15th September, 2026. The same has been accepted and he will ....16 Sep 2026 · Company Update / Resignation of Chief Financial Officer (CFO)
We are submitting herewith copy of letter sent to shareholders pursuant to Regulation 36 (1)(b) whose e-mail ids are not registered with the company.25 Aug 2026 · Company Update / General
Newspaper publication for the Notice of 31st Annual General Meeting scheduled to be held on 18th September, 2026.25 Aug 2026 · Company Update / Newspaper Publication
We are submitting herewith Business Responsibility and Sustainability Report for the Financial Year 2025-2624 Aug 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
We are submitting herewith the 31st Annual Report of the Company for the Financial Year 2025-26.24 Aug 2026 · Others / Reg. 34 (1) Annual Report
We are submitting herewith notice of 31st AGM scheduled to be held on 18th September, 202624 Aug 2026 · AGM/EGM / AGM
Communication to Shareholders regarding intimation of TDS on Final Dividend for the F.Y. 2025-2624 Aug 2026 · Company Update / General
We are submitting herewith our reply in respect of clarification on Price movement required by the Exchange vide letter dated 21.08.2026.24 Aug 2026 · Company Update / General
The Exchange has sought clarification from Uttam Sugar Mills Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....21 Aug 2026 · Company Update / Clarification
Newspaper Publication in respect of 31st Annual General Meeting of the company scheduled to be held on Friday, 18th September, 2026 at 12:00 noon through VC/ OAVM.20 Aug 2026 · Company Update / Newspaper Publication
We are submitting herewith Results Presentation in respect of the Un-audited for the quarter ended on 30.06.202611 Aug 2026 · Company Update / General
Copy of Newspaper publication in respect of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.11 Aug 2026 · Company Update / Newspaper Publication
This is to inform you that AGM of the Company is scheduled to be held on Friday, 18th September, 202610 Aug 2026 · AGM/EGM / AGM
Record date for the purpose of Final Dividend for the Financial Year 2025-26 is fixed as Friday, 11th September, 202610 Aug 2026 · Corp. Action / Record Date
We are submitting herewith the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 202610 Aug 2026 · Result / Financial Results
Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30, 202610 Aug 2026 · Board Meeting / Outcome of Board Meeting
Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....30 Jul 2026 · Board Meeting / Board Meeting
Please find attached herewith certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2026.15 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
We are submitting herewith disclosure of Redemption of Preference shares10 Jul 2026 · Company Update / General
We are submitting herewith Intimation for closure of Trading Window for the quarter ended 30th June, 2026.26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
India Ratings and Research Private Limited has upgraded the ratings for various credit facilities availed by the Company. We are submitting herewith the same.10 Jun 2026 · Company Update / Credit Rating
We are submitting herewith Annual Secretarial Compliance report for the Financial year ended 31st March, 202628 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
We are submitting herewith Results Presentation in respect of Audited Financial Results for the quarter/year ended on 31.03.2026.16 May 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	11 Sep 2026	11 Sep 2026	—
Final Dividend - Rs. - 2.5000	12 Sep 2025	12 Sep 2025	—
Final Dividend - Rs. - 2.5000	11 Sep 2024	—	—

Board meetings

31 Oct 2026 Board Meeting - Financial Results
10 Aug 2026 Board Meeting - Financial Results