The Ugar Sugar Works Limited (NSE:UGARSUGAR) — Stock Price
The Ugar Sugar Works Limited (NSE:UGARSUGAR) is currently trading at Rs46.49 INR, up 3.31% today. Over the past 52 weeks, shares have ranged between Rs35.36 and Rs47.08. This page tracks The Ugar Sugar Works Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UGARSUGAR stock market capitalisation.
The Ugar Sugar Works Limited (UGARSUGAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Ugar Sugar Works Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Ugar Sugar Works Limited Income Statement — Revenue, Profit & Earnings by Year
The Ugar Sugar Works Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs14.84 Billion | Rs13.30 Billion | Rs11.51 Billion | Rs17.94 Billion | Rs11.14 Billion |
| Cost of Revenue | Rs13.84 Billion | Rs11.67 Billion | Rs9.55 Billion | Rs14.36 Billion | Rs9.26 Billion |
| Gross Profit | Rs1.01 Billion | Rs1.63 Billion | Rs1.96 Billion | Rs3.58 Billion | Rs1.88 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs159.50 Million | Rs131.17 Million | Rs123.56 Million | Rs76.02 Million |
| Total Operating Expenses | Rs302.89 Million | Rs1.50 Billion | Rs1.02 Billion | Rs1.63 Billion | Rs974.46 Million |
| Operating Income | Rs702.91 Million | Rs129.30 Million | Rs948.63 Million | Rs1.95 Billion | Rs894.87 Million |
| EBITDA | Rs1.04 Billion | Rs538.25 Million | Rs1.03 Billion | Rs2.11 Billion | Rs1.01 Billion |
| EBIT | Rs702.91 Million | Rs263.23 Million | Rs742.70 Million | Rs1.92 Billion | Rs899.41 Million |
| Interest Expense | Rs610.73 Million | Rs484.34 Million | Rs444.72 Million | Rs483.45 Million | Rs435.77 Million |
| Income Before Tax | Rs167.35 Million | Rs-221.11 Million | Rs298.01 Million | Rs1.48 Billion | Rs463.68 Million |
| Income Tax Expense | Rs31.23 Million | Rs-58.62 Million | Rs86.59 Million | Rs453.44 Million | Rs30.40 Million |
| Net Income | Rs136.12 Million | Rs-162.50 Million | Rs211.43 Million | Rs1.03 Billion | Rs433.28 Million |
The Ugar Sugar Works Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Ugar Sugar Works Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs13.20 Billion | Rs11.31 Billion | Rs10.85 Billion | Rs9.16 Billion | Rs11.64 Billion |
| Total Current Assets | Rs9.17 Billion | Rs7.24 Billion | Rs7.30 Billion | Rs6.35 Billion | Rs9.23 Billion |
| Cash & Equivalents | — | Rs0.00 | Rs250.00 Million | — | — |
| Short-term Investments | Rs172.59 Million | Rs200.13 Million | Rs250.00 Million | Rs120.33 Million | Rs10.27 Million |
| Net Receivables | Rs1.37 Billion | Rs1.20 Billion | Rs1.44 Billion | Rs1.87 Billion | Rs888.75 Million |
| Inventory | Rs7.01 Billion | Rs5.26 Billion | Rs4.85 Billion | Rs3.65 Billion | Rs7.69 Billion |
| Property, Plant & Equipment | — | Rs3.82 Billion | Rs3.33 Billion | Rs2.61 Billion | Rs2.31 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs10.87 Billion | Rs9.15 Billion | Rs8.50 Billion | Rs6.96 Billion | Rs10.42 Billion |
| Total Current Liabilities | Rs10.12 Billion | Rs8.14 Billion | Rs7.52 Billion | Rs5.41 Billion | Rs9.05 Billion |
| Long-term Debt | Rs621.84 Million | Rs921.03 Million | Rs836.46 Million | Rs1.40 Billion | Rs1.24 Billion |
| Net Debt | Rs6.52 Billion | Rs6.09 Billion | Rs5.65 Billion | Rs3.94 Billion | Rs6.94 Billion |
| Total Stockholder Equity | Rs2.34 Billion | Rs2.16 Billion | Rs2.35 Billion | Rs2.21 Billion | Rs1.22 Billion |
| Retained Earnings | — | Rs1.67 Billion | Rs1.87 Billion | Rs1.71 Billion | Rs707.73 Million |
The Ugar Sugar Works Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Ugar Sugar Works Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-308.09 Million | Rs213.06 Million | Rs-373.18 Million | Rs3.94 Billion | Rs930.02 Million |
| Capital Expenditures | Rs239.54 Million | Rs774.48 Million | Rs1.03 Billion | Rs592.39 Million | Rs1.32 Billion |
| Free Cash Flow | Rs-547.63 Million | Rs-561.42 Million | Rs-1.40 Billion | Rs3.35 Billion | Rs-385.42 Million |
| Investing Cash Flow | Rs-258.92 Million | Rs-725.84 Million | Rs-982.60 Million | Rs-484.19 Million | Rs-1.31 Billion |
| Financing Cash Flow | Rs569.67 Million | Rs520.28 Million | Rs1.31 Billion | Rs-3.46 Billion | Rs391.51 Million |
| Dividends Paid | — | Rs-28.12 Million | Rs-56.25 Million | Rs28.12 Million | Rs22.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs332.39 Million | Rs275.02 Million | Rs290.82 Million | Rs180.80 Million | Rs114.81 Million |
| Change in Cash | Rs-31.83 Million | Rs7.49 Million | Rs-48.22 Million | Rs-4.82 Million | Rs8.22 Million |
The Ugar Sugar Works Limited Earnings History — EPS Actual vs. Analyst Estimates
Track The Ugar Sugar Works Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Feb 03, 2026 | — | — | — |
| Nov 11, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 26, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 06, 2024 | — | — | — |