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₹225.89

▲ +2.1 +0.94%

29 Jul 2026

NSE Listed · Sugar

Uttam Sugar Mills Ltd. (UTTAMSUGAR)

Volume: 10,832Avg Vol 1W: 31,015Avg Vol 1M: 84,87152W Range:₹181.1₹299
NSE BSE www.uttamsugar.in AI Report
Key Ratios
Checked just now
Market Cap₹862 Cr
Current Price₹225.89
Previous Close₹223.79
High / Low (52w)₹299 / ₹181.1
Volume10,832
Avg Vol (1W)31,015
Avg Vol (1M)84,871
Stock P/E8.51
Book Value₹229.83
Dividend Yield1.12%
ROE11.44%
ROA5.19%
Revenue (TTM)—
Revenue Growth—
Profit Margin455.52%
Total Debt₹73 Cr
Shares Outstanding4 Cr
Face Value₹10
EPS (TTM)₹26.56
P/B0.98
Debt / Equity1.06
50 DMA₹235.11
200 DMA₹234.98
Day change+0.94%
Price Chart
₹225.89▼ 17.00% · 1Y
₹298₹18732.4L
2025-07-29
2026-07-29

20-day avg volume: 87K shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
  • Stock trades below its book value.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹454 Cr₹401 Cr₹425 Cr₹567 Cr₹629 Cr₹582 Cr₹521 Cr₹470 Cr
EBITDA₹27 Cr₹-7 Cr₹49 Cr₹105 Cr₹40 Cr₹14 Cr₹47 Cr₹88 Cr
Net Profit₹6 Cr₹-15 Cr₹31 Cr₹66 Cr₹15 Cr₹1 Cr₹30 Cr₹55 Cr
EPS————————
Profit & Loss (Annual)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹386 Cr₹404 Cr₹1,854 Cr₹550 Cr₹605 Cr₹560 Cr₹494 Cr₹451 Cr
EBITDA₹-6 Cr₹51 Cr₹175 Cr₹105 Cr₹40 Cr₹13 Cr₹45 Cr₹83 Cr
Net Profit₹-16 Cr₹33 Cr₹88 Cr₹68 Cr₹16 Cr₹1 Cr₹30 Cr₹52 Cr
EPS——23.16—————
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹1,737 Cr₹1,780 Cr₹1,570 Cr₹1,622 Cr₹1,785 Cr₹2,148 Cr
Total Liabilities₹1,451 Cr₹1,442 Cr₹1,107 Cr₹1,046 Cr₹1,089 Cr₹1,325 Cr
Equity₹285 Cr₹338 Cr₹463 Cr₹576 Cr₹696 Cr₹823 Cr
Total Debt₹231 Cr₹177 Cr₹87 Cr₹25 Cr₹66 Cr—
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹178 Cr₹322 Cr₹195 Cr₹74 Cr₹126 Cr
Investing₹-88 Cr₹-28 Cr₹-50 Cr₹-137 Cr₹-62 Cr
Financing₹-83 Cr₹-286 Cr₹-110 Cr₹102 Cr₹-41 Cr
Free Cash Flow₹178 Cr₹322 Cr₹195 Cr₹74 Cr₹126 Cr
Shareholding
Promoter 74.71% Institutions 0.04% Public 25.25%
Efficiency & Working Capital
ROCE11.7%
Interest Coverage3.1
Dividend Payout—
Debtor Days13 d
Inventory Days228 d
Payable Days61 d
Cash Conversion Cycle180 d
Working Capital Days242 d
Shareholding Details

As of 2026-06-30

Promoter74.7%
FII0%
DII0%
Institutions0%
Public25.3%
Promoter Pledge0%
No. of Shareholders29,632
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters72.8%73.2%73.7%74.4%74.4%74.4%74.4%74.4%74.4%74.4%74.7%74.7%
FIIs0.4%0.3%0.1%0%0.1%0%0.3%0.1%0.1%0%0.3%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public26.8%26.5%26.2%25.6%25.5%25.6%25.4%25.5%25.5%25.6%25%25.3%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders20,63324,54027,81129,90931,88032,45031,74929,93230,42129,38829,23829,632
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Uttam Adlakha & Sons Holdings Private LimitedShareholding of Promoter and Promoter Group42.7%1.63 Cr
Lipi Boilers Private LimitedShareholding of Promoter and Promoter Group9.2%35,15,000
Uttam Industrial Engineering Private LimitedShareholding of Promoter and Promoter Group7.2%27,50,000
Raj Kumar AdlakhaShareholding of Promoter and Promoter Group5.6%21,34,610
Ranjan AdlakhaShareholding of Promoter and Promoter Group3.9%14,92,550
Anil Kumar GoelPublic Shareholding3.7%14,00,000
Shomna AdlakhaShareholding of Promoter and Promoter Group2.3%8,70,410
Seema GoelPublic Shareholding1.7%6,48,000
New Castle Finance And Leasing Private LimitedShareholding of Promoter and Promoter Group1%3,80,650
Ranjana ChopraShareholding of Promoter and Promoter Group1%3,75,601
Rajni BabbarShareholding of Promoter and Promoter Group0.7%2,62,187
Shubham Sugars LimitedShareholding of Promoter and Promoter Group0.4%1,45,240
Sunayna Sunna AdlakhaShareholding of Promoter and Promoter Group0.3%1,14,856
Rajan AdlakhaShareholding of Promoter and Promoter Group0.2%78,088
ShantaShareholding of Promoter and Promoter Group0.2%60,000
Jai AdlakhaShareholding of Promoter and Promoter Group0%4,200
Raj Kumar Adlakha- Karta Of R.k.sons HufShareholding of Promoter and Promoter Group0%4,104
Balram AdlakhaShareholding of Promoter and Promoter Group0%3,100
Sonia AdlakhaShareholding of Promoter and Promoter Group0%10
Bharat AdlakhaShareholding of Promoter and Promoter Group0%0
Saieesha AdlakhaShareholding of Promoter and Promoter Group0%0
Uttam Sucrotech LimitedShareholding of Promoter and Promoter Group0%1,000
Board of Directors
NameDesignationYear
Raj Kumar AdlakhaED / MD / Promoter2025
Shankar Lal SharmaWhole-time Director2025
Gurbachan Singh MattaNon-Exec & Non-Independent Dir2025
Jasbir SinghIndependent Non Exe. Director2025
Ravi KumarIndependent Non Exe. Director2025
Anju SethiIndependent Non Exe. Director2025
Segments — Product
SegmentRevenueShare
Sugar₹1,746 Cr78%
Cogeneration₹98 Cr4.4%
Distillery₹396 Cr17.7%
Segments — Geography
RegionRevenueShare
Domestic₹1,787 Cr99.6%
Overseas₹7 Cr0.4%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10703838
Corporate Actions
TypeDateValueRemark
dividend2025-09-12₹2.5 (25%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202541001862122
2025240035380
20250008715
Insider / Designated-Person Trades

1 recent disclosure(s)

Rajni BabbarAcquisition · 1,22,277
Substantial Acquisitions (SAST)

13 disclosure(s)

Inter-se Transfer23/09/2024 · 90,000
Inter-se Transfer / Gift23/09/2024 · 90,000
Inter-se Transfer / Gift23/09/2024 · 90,000
Gift27/05/2024 · 2,62,300
Gift19/03/2024 · 2,00,000
Market15/12/2023 · 11,500
Company Information
Incorporated1993
AuditorB K Kapur & Co
Investor Email[email protected]
🌐 www.uttamsugar.in ↗

📍 Village Libberheri, Tehsil Roorkee, Haridwar, Uttarakhand, 247667

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