IPOPLUS

239.66

+2.86 +1.21%

18 Jun 2026

NSE Listed · Sugar

Uttam Sugar Mills Ltd. (UTTAMSUGAR)

Volume: 3,024Avg Vol 1W: 6,362Avg Vol 1M: 5,11152W Range:181.1308.45
₹239.66 1.21%
Market Cap₹880 Cr
Current Price₹239.66
Previous Close₹236.8
High / Low (52w)₹308.45 / ₹181.1
Volume3,024
Avg Vol (1W)6,362
Avg Vol (1M)5,111
Stock P/E11.18
Book Value₹229.82
Dividend Yield1.08%
ROE11.44%
ROA5.19%
Revenue (TTM)
Revenue Growth
Profit Margin4.56%
Total Debt₹73 Cr
Shares Outstanding4 Cr
Face Value₹10
EPS (TTM)₹14.36
P/B1.11
Debt / Equity0.82
50 DMA₹248.77
200 DMA₹229.01
Day change+1.21%
Price Chart
239.66 5.65% · 1Y
28218832.4L
2025-10-01
2026-06-16

20-day avg volume: 5K shares

Pros
  • Company is almost debt-free.
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₹470 Cr₹521 Cr₹582 Cr₹629 Cr₹567 Cr₹425 Cr₹401 Cr₹454 Cr₹465 Cr₹518 Cr₹604 Cr₹460 Cr₹527 Cr₹472 Cr₹455 Cr₹605 Cr₹490 Cr₹618 Cr₹476 Cr₹450 Cr₹553 Cr₹433 Cr₹423 Cr₹409 Cr₹557 Cr
EBITDA₹88 Cr₹47 Cr₹14 Cr₹40 Cr₹105 Cr₹49 Cr₹-7 Cr₹27 Cr₹74 Cr₹66 Cr₹35 Cr₹59 Cr₹105 Cr₹44 Cr₹-1 Cr₹69 Cr₹95 Cr₹68 Cr₹21 Cr₹68 Cr₹80 Cr₹38 Cr₹10 Cr₹67 Cr₹75 Cr
Net Profit₹55 Cr₹30 Cr₹1 Cr₹15 Cr₹66 Cr₹31 Cr₹-15 Cr₹6 Cr₹42 Cr₹43 Cr₹16 Cr₹31 Cr₹70 Cr₹26 Cr₹-10 Cr₹38 Cr₹61 Cr₹39 Cr₹0 Cr₹34 Cr₹28 Cr₹12 Cr₹-8 Cr₹29 Cr₹35 Cr
EPS14.367.860.263.8217.268.18-3.811.5311.0511.44.18.1218.356.83-2.639.8616.0110.290.128.967.33.07-2.227.529.16
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹1,854 Cr₹2,056 Cr₹2,068 Cr₹2,050 Cr₹1,827 Cr₹1,655 Cr
EBITDA₹175 Cr₹235 Cr₹217 Cr₹252 Cr₹196 Cr₹163 Cr
Net Profit₹88 Cr₹132 Cr₹124 Cr₹135 Cr₹60 Cr₹52 Cr
EPS23.1634.6732.4135.3815.6713.53
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹2,148 Cr₹1,785 Cr₹1,622 Cr₹1,570 Cr₹1,780 Cr₹1,737 Cr
Total Liabilities₹1,325 Cr₹1,089 Cr₹1,046 Cr₹1,107 Cr₹1,442 Cr₹1,451 Cr
Equity₹823 Cr₹696 Cr₹576 Cr₹463 Cr₹338 Cr₹285 Cr
Total Debt₹73 Cr₹66 Cr₹25 Cr₹87 Cr₹177 Cr₹231 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operating₹126 Cr₹74 Cr₹195 Cr₹322 Cr₹178 Cr
Investing₹-62 Cr₹-137 Cr₹-50 Cr₹-28 Cr₹-88 Cr
Financing₹-41 Cr₹102 Cr₹-110 Cr₹-286 Cr₹-83 Cr
Free Cash Flow₹126 Cr₹74 Cr₹195 Cr₹322 Cr₹178 Cr
Shareholding
Promoter 74.71% Institutions 0.26% Public 25.04%

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