Arthneeti

Uttam Sugar Mills Q2 FY27 Share Price & Earnings Call Analysis

₹345.45-0.49% today
Market cap
₹1,317 Cr
P/E
15.09
ROE
12.05%
PEG
-2.10
Price to sales
0.67
Debt to equity
0.05
52W high / low
₹389 / ₹187
Sales growth (5Y)
3.02%
EBITDA margin
9.70%
Net profit margin
4.68%
Promoter holding
74.71%
Sales (last year)
₹1,987 Cr

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Uttam Sugar Mills rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

Sign up free to see every company in the sector ranking and track Uttam Sugar Mills.

Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

Financials of Uttam Sugar Mills

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Uttam Sugar Mills

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.18%73.70%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.71%74.71%74.71%
FIIs +0.30%0.07%0.03%0.10%0.03%0.26%0.13%0.07%0.04%0.26%0.04%0.28%
DIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%
Public +26.51%26.22%25.58%25.51%25.59%25.36%25.48%25.55%25.58%25.04%25.25%24.83%
No. of Shareholders24,54027,81129,90931,88032,45031,74929,93230,42129,38829,23829,63228,402

Financials of Uttam Sugar Mills

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +604.03517.74465.15453.82385.73403.88549.98604.76559.77494.31451.42587.59453.49
Expenses +561.12443.80382.66418.67382.09342.06435.38553.96536.35438.99359.55563.23432.39
Operating Profit42.9173.9482.4935.153.6461.82114.6050.8023.4255.3291.8724.3621.10
OPM %7.10%14.28%17.73%7.75%0.94%15.31%20.84%8.40%4.18%11.19%20.35%4.15%4.65%
Other Income +2.112.282.443.151.150.941.870.811.501.481.040.871.19
Interest13.917.5516.7618.4411.137.6916.6218.9611.125.1511.9312.404.73
Depreciation9.5310.0610.8511.2711.0011.2711.0611.4011.4611.8211.6111.7611.79
Profit before tax21.5858.6157.328.59-17.3443.8088.7921.252.3439.8369.371.075.77
Tax %27.57%25.83%26.48%25.15%-9.86%25.78%23.50%24.89%36.75%25.36%25.66%20.56%27.04%
Net Profit +15.6343.4742.146.43-15.6332.5167.9215.961.4829.7351.570.854.21
EPS in Rs4.1011.4011.051.69-4.108.5217.814.180.397.8013.520.221.10

Financials of Uttam Sugar Mills

Profit & Loss

Annual income statement trend

Jun 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +7588071,0851,2431,2281,6451,8192,0342,0592,0471,7932,1101,987
Expenses +7727268691,1271,0561,4631,6011,7641,8141,7811,5781,8891,794
Operating Profit-1581217117172182218271245266215221193
OPM %-1.9%10%20%9%14%11%12%13%12%13%12%10%10%
Other Income +24-11191071499755
Interest75507480807986755256544734
Depreciation23172324272929333640454647
Profit before tax-11218119247484110177165179124133116
Tax %-21%13%10%28%21%39%46%24%25%26%26%26%
Net Profit +-881510717585260135124132919986
EPS in Rs-23.124.0627.954.4615.2413.5415.6735.3832.4134.6723.9225.8922.64
Dividend Payout %0%0%0%0%0%0%0%6%8%7%10%10%

Financials of Uttam Sugar Mills

Balance Sheet

Capital structure and asset base

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital38383838383838383838383838
Reserves-26-11121138196247300425538658736826822
Borrowings +74069371777172581082064059476177568245
Other Liabilities +478396446491780671622467452327477312197
Total Liabilities1,2301,1161,3211,4381,7401,7661,7801,5701,6221,7852,0261,8581,103
Fixed Assets +539531538564582570553673673777774772781
CWIP1116111711451274711414
Investments0000003005297075
Other Assets +6805707738571,1461,1511,0988929431,0021,2221,013232
Total Assets1,2301,1161,3211,4381,7401,7661,7801,5701,6221,7852,0261,8581,103

Financials of Uttam Sugar Mills

Cash Flows

Operating, investing and financing cash movement

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1331235511431517932015833113255
Cash from Investing Activity +-10-8-25-50-46-46-88-28-50-137-60-86
Cash from Financing Activity +-146-10336-21-10019-83-286-110102-53-165
Net Cash Flow-221216-21-3-1386-2-204
Free Cash Flow123112-21097-3294289108-9168207
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-909%153%2%48%84%18%82%119%80%28%64%128%

Financials of Uttam Sugar Mills

Ratios

Working capital efficiency and return ratios

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days122618141611101197149
Inventory Days253216306272414277252196203227316213
Days Payable2151731421452711521237267398436
Cash Conversion Cycle5068182142159137138134145195246186
Working Capital Days-207-66-29-49-24-15-14-34172627
ROCE %-4%9%25%11%16%16%17%22%19%18%12%12%
43out of 100

Momentum score · price trend

43 out of 100 — Steady

Over the past year its share price has moved roughly in the middle of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+40.7%83%
Last 6 months+31.6%83%
Last 3 months+44.4%96%

The price is 30.8% below its all-time high of ₹501.5 (1 Dec 2023). Stocks more than 20% below their peak have their score halved, so 85 became 43.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Uttam Sugar Mills: 0.4 × 83 + 0.4 × 83 + 0.2 × 96 = 85, halved to 43 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Uttam Sugar Mills's management said in earlier quarters

Others in Agricultural Food & other Products this season

  • A C J K Exports (Q2 FY27)

    1,136 million, up by 70% YoY from Rs. Key results statement takeaways from Amir Chand Jagdish Kumar (Exports) Ltd's Q2 FY27 results statement — and how it ranks

  • The Peria Karamalai Tea (Q2 FY27)

    68.4 lakhs (~6.5% decline) . Key results statement takeaways from The Peria Karamalai Tea & Produce Company Ltd's Q2 FY27 results statement — and how it ranks a

  • Triveni Engineering and Industries (Q2 FY27)

    Q2 FY27 Revenue (Net of Excise Duty):** ₹1,731 crores, up 8.4% YoY from ₹1,597 crores in Q2 FY26. Key investor presentation takeaways from Triveni Engineering a

  • KRBL (Q2 FY27)

    Q2 FY27 consolidated revenue from operations: ₹1,727 crore, up 14% YoY (Page 11). Key investor presentation takeaways from KRBL Ltd's Q2 FY27 investor presentat

Compare:vs Maricovs Tata Consumervs Patanjali Foods