IPOPLUS

40.17

-0.59 -1.45%

18 Jun 2026

NSE Listed · Sugar

The Ugar Sugar Works Ltd. (UGARSUGAR)

Volume: 10,292Avg Vol 1W: 11,144Avg Vol 1M: 12,84852W Range:33.7552.5
₹40.17 1.45%
Market Cap₹444 Cr
Current Price₹40.17
Previous Close₹40.76
High / Low (52w)₹52.5 / ₹33.75
Volume10,292
Avg Vol (1W)11,144
Avg Vol (1M)12,848
Stock P/E10.08
Book Value₹20.77
Dividend Yield0%
ROE39.64%
ROA10.87%
Revenue (TTM)
Revenue Growth57.74%
Profit Margin3.89%
Total Debt₹140 Cr
Shares Outstanding11 Cr
Face Value₹1
EPS (TTM)₹4.07
P/B2.08
Debt / Equity1.3
50 DMA₹42.25
200 DMA₹39.31
Day change-1.45%
Price Chart
40.17 5.70% · 1Y
463514.6L
2025-10-01
2026-06-16

20-day avg volume: 13K shares

Pros
  • Healthy return on equity of 39.6%.
  • Company is almost debt-free.
  • Revenue grew 13% YoY.
Cons
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue₹389 Cr₹321 Cr₹417 Cr₹356 Cr₹511 Cr₹263 Cr₹240 Cr₹316 Cr₹368 Cr₹361 Cr₹234 Cr₹188 Cr₹608 Cr₹594 Cr₹256 Cr₹335 Cr₹363 Cr₹299 Cr₹253 Cr₹222 Cr₹320 Cr₹235 Cr₹191 Cr₹209 Cr₹226 Cr
EBITDA₹64 Cr₹28 Cr₹-14 Cr₹0 Cr₹56 Cr₹16 Cr₹-48 Cr₹2 Cr₹41 Cr₹55 Cr₹-23 Cr₹1 Cr₹101 Cr₹73 Cr₹0 Cr₹23 Cr₹27 Cr₹62 Cr₹4 Cr₹-3 Cr₹25 Cr₹44 Cr₹-5 Cr₹-2 Cr₹51 Cr
Net Profit₹46 Cr₹14 Cr₹-32 Cr₹-14 Cr₹51 Cr₹5 Cr₹-60 Cr₹-12 Cr₹17 Cr₹46 Cr₹-33 Cr₹-9 Cr₹65 Cr₹46 Cr₹-13 Cr₹6 Cr₹15 Cr₹51 Cr₹-6 Cr₹-17 Cr₹10 Cr₹33 Cr₹-14 Cr₹-12 Cr₹40 Cr
EPS4.071.22-2.86-1.224.540.4-5.34-1.051.544.1-2.95-0.815.84.05-1.20.511.324.55-0.52-1.50.922.92-1.23-1.093.55
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹1,343 Cr₹1,184 Cr₹1,801 Cr₹1,140 Cr₹961 Cr₹873 Cr
EBITDA₹26 Cr₹74 Cr₹197 Cr₹90 Cr₹61 Cr₹57 Cr
Net Profit₹-16 Cr₹21 Cr₹103 Cr₹43 Cr₹17 Cr₹14 Cr
EPS-1.441.889.163.851.521.22
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹1,131 Cr₹1,085 Cr₹916 Cr₹1,164 Cr₹893 Cr₹831 Cr
Total Liabilities₹915 Cr₹850 Cr₹696 Cr₹1,042 Cr₹813 Cr₹766 Cr
Equity₹216 Cr₹235 Cr₹221 Cr₹122 Cr₹80 Cr₹65 Cr
Total Debt₹92 Cr₹84 Cr₹140 Cr₹124 Cr₹70 Cr₹48 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹22 Cr₹-18 Cr₹423 Cr₹96 Cr₹-78 Cr₹45 Cr
Investing₹-73 Cr₹-98 Cr₹-48 Cr₹-131 Cr₹-6 Cr₹-1 Cr
Financing₹52 Cr₹131 Cr₹-346 Cr₹39 Cr₹79 Cr₹-37 Cr
Free Cash Flow₹22 Cr₹-18 Cr₹423 Cr₹96 Cr₹-78 Cr₹45 Cr
Shareholding
Promoter 44.54% Institutions 0.19% Public 55.27%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search