Produces sugar from sugarcane and runs an integrated complex that adds ethanol distillation and bagasse-based power generation. Sugar is the dominant segment, accounting for 73.4% of segment revenue at Rs 1,975.52 cr in FY26 with EBIT of Rs 140.03 cr. Distillery operations add 22.3% at Rs 600.83 cr with EBIT of Rs 55.16 cr, and cogeneration contributes the remaining 4.2% at Rs 114.16 cr with EBIT of Rs 21.11 cr. On a consolidated basis, FY26 revenue stood at Rs 2,201.65 cr with net profit of Rs 100.59 cr and total assets of Rs 1,937.29 cr. The largest cost line is sugarcane and other raw materials at 66.2% of revenue, with employees at 5.4% and other operating expenses at 8.5%. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Sugar (73%), Distillery (22%), Cogeneration (4%). Cyclical, agro-processing business tied to sugarcane seasonality and government-regulated sugar and ethanol economics.
| ₹ crore · consolidated | FY25 | FY26 |
|---|---|---|
| Revenue | 1,846 | 2,202 |
| EBITDA (ex other income) | 213 | 228 |
| margin % | 11.5 | 10.4 |
| Owners' profit | 88 | 100 |
| EPS, as reported (₹) | 23.16 | 26.30 |
| ROE % · ROCE % | 10.4 · 17.1 | 11.3 · 17.6 |
| Debt / equity (x) | 1.01 | 0.81 |
| Cash from operations | 102 | 270 |
| Capex | (47) | (58) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 401 | 425 | 567 | 629 | 582 | 521 | 470 | 606 |
| Profit before tax | (19) | 41 | 88 | 19 | 2 | 41 | 74 | 2 |
| Net profit | (14) | 30 | 64 | 15 | 1 | 30 | 55 | 1 |
| EPS (₹) | (3.81) | 8.18 | 17.26 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Sugar | 1,976 | 73.4 |
| Cogeneration | 114 | 4.2 |
| Distillery | 601 | 22.3 |
| Total, before eliminations | 2,691 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| BALRAMPUR CHINI MILLS LTD | 14,641 | 37.8 | 3.54 | 22.9 | 9.1 | 9.7 | 5.4 | 7.9 |
| TRIVENI ENGG. & INDS. LTD |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 25 Aug 2026 · AGM on Sep 18, dividend Rs 2.50 per share, record date Sep 11 | compliance | minimal | — | — |
| 25 Aug 2026 · AGM Notice Published in Newspapers for 18 September 2026 Meeting | compliance | minimal | — | — |
| 24 Aug 2026 · Uttam Sugar Mills files 31st Annual Report for FY 2025-26, AGM on Sept 18 | board shareholder meetings | medium | — | — |
| 24 Aug 2026 · 31st AGM notice: Rs 2.50/share dividend and director re-appointments on Sept 18 | board shareholder meetings | low | — | — |
| 24 Aug 2026 · Uttam Sugar Mills: Rs 2.50 final dividend FY26, TDS intimation | corporate actions | low | — | — |
| 24 Aug 2026 · Uttam Sugar Mills responds to NSE query on price movement | regulatory legal | medium | — | — |
| 21 Aug 2026 · BSE asks Uttam Sugar for clarification on price movement | regulatory legal | high | — | — |
| 20 Aug 2026 · AGM notice published in newspapers for 18 Sep 2026 meeting | compliance | minimal | — | — |
| 11 Aug 2026 · Uttam Sugar Q1 FY27 PAT plunges 95% YoY to Rs 0.85 Cr on weak output | investor communications | medium | — | — |
| 11 Aug 2026 · Newspaper publication of Q1 FY27 unaudited results | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| 5,649 |
| 20.0 |
| 1.69 |
| 12.7 |
| 8.0 |
| 9.4 |
| 10.1 |
| 3.3 |
| SHREE RENUKA SUGARS LTD | 5,284 | — | — | 79.6 | 29.6 | (108.2) | 10.2 | (3.1) |
| BAJAJ HINDUSTHAN SUGAR LT | 4,969 | 15.4 | 1.30 | 22.5 | 3.3 | 1.5 | (3.9) | (10.4) |
| BANNARI AMMAN SUGARS LTD | 4,362 | 35.8 | 2.28 | — | 7.7 | 8.7 | — | 0.5 |
| DALMIA BHARAT SUG IN LTD | 3,384 | 14.1 | 1.05 | 9.3 | 7.3 | 8.0 | 6.1 | 8.3 |
| UTTAM SUGAR MILLS LTD. ◆ | 1,065 | 12.2 | 1.20 | 7.5 | 11.3 | 12.7 | — | 4.5 |
| DHAMPUR SUGAR MILLS LTD. | 1,054 | 15.0 | 0.88 | 9.8 | 5.5 | 5.8 | (7.9) | 4.7 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 12.2 | 11.4 | 13 of 24 | 48% |
| P/B | 1.2 | 1.0 | 17 of 26 | 36% |
| ROCE | 12.7 | 3.0 | 4 of 27 | 89% |
| ROE | 11.3 | 3.7 | 5 of 27 | 85% |
| Debt / Equity | 0.8 | 0.6 | 21 of 27 | 23% |
| EBITDA margin | 4.5 | 4.6 | 14 of 26 | 48% |
| Revenue growth | (3.6) | 5.5 | 17 of 25 | 33% |
| Profit growth | (91.0) | (14.4) | 21 of 27 | 23% |
| Market cap | 1065 | 313 | 7 of 28 | 78% |
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| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
