Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) — Stock Price

Rs258.72 INR
▲ 2.35% today

Uttam Sugar Mills Limited (NSE:UTTAMSUGAR) is currently trading at Rs258.72 INR, up 2.35% today. Over the past 52 weeks, shares have ranged between Rs187.38 and Rs276.05. This page tracks Uttam Sugar Mills 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 UTTAMSUGAR market cap overview.

Uttam Sugar Mills Limited (UTTAMSUGAR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Uttam Sugar Mills 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.

Uttam Sugar Mills Limited Income Statement — Revenue, Profit & Earnings by Year

Uttam Sugar Mills 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 20262025202420232022
Total Revenue Rs22.02 Billion Rs18.46 Billion Rs20.47 Billion Rs20.59 Billion Rs20.34 Billion
Cost of Revenue Rs18.33 Billion Rs13.47 Billion Rs14.95 Billion Rs16.46 Billion Rs17.27 Billion
Gross Profit Rs3.68 Billion Rs3.38 Billion Rs5.52 Billion Rs4.13 Billion Rs3.07 Billion
Research & Development — — — — —
SG&A — Rs1.14 Billion Rs241.59 Million Rs221.32 Million Rs264.14 Million
Total Operating Expenses Rs1.88 Billion Rs1.72 Billion Rs3.26 Billion Rs1.96 Billion Rs657.01 Million
Operating Income Rs1.80 Billion Rs1.67 Billion Rs2.29 Billion Rs2.17 Billion Rs2.42 Billion
EBITDA Rs2.29 Billion Rs2.21 Billion Rs2.72 Billion Rs2.51 Billion Rs2.82 Billion
EBIT Rs1.80 Billion Rs1.75 Billion Rs2.32 Billion Rs2.14 Billion Rs2.49 Billion
Interest Expense Rs518.40 Million Rs566.30 Million Rs557.34 Million Rs523.98 Million Rs749.25 Million
Income Before Tax Rs1.35 Billion Rs1.18 Billion Rs1.79 Billion Rs1.65 Billion Rs1.77 Billion
Income Tax Expense Rs346.90 Million Rs322.00 Million Rs466.09 Million Rs413.44 Million Rs422.21 Million
Net Income Rs1.00 Billion Rs883.10 Million Rs1.32 Billion Rs1.24 Billion Rs1.35 Billion

Uttam Sugar Mills Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Uttam Sugar Mills Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs19.37 Billion Rs21.48 Billion Rs17.85 Billion Rs16.22 Billion Rs15.70 Billion
Total Current Assets Rs10.41 Billion Rs12.59 Billion Rs9.90 Billion Rs9.27 Billion Rs8.87 Billion
Cash & Equivalents — Rs74.80 Million — Rs32.80 Million —
Short-term Investments Rs151.30 Million Rs169.40 Million Rs980.00K Rs32.29 Million Rs4.31 Million
Net Receivables Rs467.00 Million Rs679.30 Million Rs441.28 Million Rs576.67 Million Rs668.57 Million
Inventory Rs9.52 Billion Rs11.54 Billion Rs9.32 Billion Rs8.52 Billion Rs8.00 Billion
Property, Plant & Equipment — Rs8.84 Billion Rs7.77 Billion Rs6.79 Billion Rs6.77 Billion
Goodwill — — — — —
Total Liabilities Rs10.48 Billion Rs13.25 Billion Rs10.89 Billion Rs10.46 Billion Rs11.07 Billion
Total Current Liabilities Rs8.73 Billion Rs11.25 Billion Rs8.90 Billion Rs8.95 Billion Rs8.93 Billion
Long-term Debt Rs462.60 Million Rs727.50 Million Rs664.30 Million Rs251.20 Million Rs868.90 Million
Net Debt Rs7.05 Billion Rs8.28 Billion Rs7.57 Billion Rs5.87 Billion Rs6.32 Billion
Total Stockholder Equity Rs8.77 Billion Rs7.88 Billion Rs6.96 Billion Rs5.76 Billion Rs4.63 Billion
Retained Earnings — Rs5.19 Billion Rs4.42 Billion Rs3.23 Billion Rs2.09 Billion

Uttam Sugar Mills Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Uttam Sugar Mills Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs2.26 Billion Rs1.02 Billion Rs333.46 Million Rs1.58 Billion Rs3.20 Billion
Capital Expenditures Rs577.40 Million Rs472.90 Million Rs1.24 Billion Rs507.00 Million Rs353.58 Million
Free Cash Flow Rs1.68 Billion Rs546.00 Million Rs-907.59 Million Rs1.07 Billion Rs2.85 Billion
Investing Cash Flow Rs-796.90 Million Rs-619.60 Million Rs-1.37 Billion Rs-500.40 Million Rs-280.70 Million
Financing Cash Flow Rs-1.42 Billion Rs-404.90 Million Rs1.02 Billion Rs-1.10 Billion Rs-2.86 Billion
Dividends Paid Rs102.90 Million Rs105.90 Million Rs110.32 Million Rs93.20 Million Rs93.22 Million
Stock-Based Compensation — — — — —
Depreciation Rs490.40 Million Rs466.00 Million Rs398.06 Million Rs362.60 Million Rs332.10 Million
Change in Cash Rs116.86 Million Rs2.78 Million Rs-17.76 Million Rs-22.00 Million Rs60.48 Million

Uttam Sugar Mills Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Uttam Sugar Mills 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 21, 2026 — — —
Feb 12, 2026 — — —
Nov 12, 2025 — — —
Aug 12, 2025 — — —
May 05, 2025 — — —
Jan 29, 2025 — — —
Nov 04, 2024 — — —