FMCG

Ugar Sugar Works Ltd-$

UGARSUGAR · NSE · INE071E01023
consolidatedstandalone
Sentiment84 · Extreme Greed
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E
P/B
EPS
Div Yield
ROE6.1%
ROCE5.4%
ROE6.1%
1Y Return+34.48%
Avg. Volume0.9M

Price Chart

585247413518.9L37.9LSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026May 2026Jul 2026Sept 2026

About

Ugar Sugar Works Ltd-$ is a FMCG company listed on NSE.

FMCG

Technicals

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Key Ratios

Market Cap
Current Price
52W High / Low
Stock P/E
Price to Book
EPS (TTM)
Dividend Yield
ROE6.1%
1Y Return+34.48%
Day Change
Profit and loss statement
PeriodFY26FY25FY24FY23
Sales₹1,484 Cr₹1,329 Cr₹1,151 Cr
Expenses₹1,411 Cr₹1,310 Cr₹1,080 Cr
Operating Profit₹73 Cr₹19 Cr₹71 Cr
OPM %4.9%1.4%6.2%
Other Income₹1 Cr₹1 Cr₹1 Cr
Depreciation₹33 Cr₹28 Cr₹29 Cr
Interest₹58 Cr₹44 Cr₹41 Cr
Profit Before Tax₹17 Cr₹-22 Cr₹30 Cr
Tax₹3 Cr₹-6 Cr₹9 Cr
Net Profit₹14 Cr₹-16 Cr₹21 Cr
EPS (₹)1.2-1.41.9
Dividend Payout %
Financial history locked

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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Sales₹478 Cr₹389 Cr₹321 Cr₹417 Cr
Expenses₹460 Cr₹329 Cr₹294 Cr₹434 Cr
Operating Profit₹18 Cr₹61 Cr₹27 Cr₹-16 Cr
OPM %3.7%15.6%8.5%-3.9%
Depreciation
Interest₹18 Cr₹18 Cr₹12 Cr₹18 Cr
Net Profit₹1 Cr₹46 Cr₹14 Cr₹-32 Cr
EPS (₹)0.14.11.2-2.9
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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23
Liabilities
Equity Capital₹11 Cr₹11 Cr₹11 Cr
Reserves₹222 Cr₹205 Cr₹224 Cr
Borrowings₹726 Cr₹671 Cr₹566 Cr
Other Liabilities₹361 Cr₹243 Cr₹285 Cr
Total Liabilities₹1,320 Cr₹1,131 Cr₹1,085 Cr
Assets
Fixed Assets₹395 Cr₹401 Cr₹352 Cr
Investments₹13 Cr₹17 Cr₹39 Cr
Receivables₹137 Cr₹120 Cr₹142 Cr
Inventory₹701 Cr₹526 Cr₹485 Cr
Cash & Equivalents₹2 Cr₹2 Cr₹1 Cr
Other Assets₹72 Cr₹64 Cr₹67 Cr
Total Assets₹1,320 Cr₹1,131 Cr₹1,085 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹44 Cr₹-25 Cr₹-19 Cr₹0 Cr
FY25₹21 Cr₹-73 Cr₹52 Cr₹1 Cr
FY24₹-37 Cr₹-98 Cr₹131 Cr₹-5 Cr
FY23
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
ITC Ltd+29.49%-21.16%
Hindustan Unilever Ltd+30.69%-17.65%
Nestle India Ltd₹2,69,443 Cr72.7+74.2%+5.96%
Britannia Industries Ltd+53.63%-14.77%
Godrej Consumer Products Ltd+15.1%-30.14%

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