THE UGAR SUGAR WORKS Financial Statement Analysis
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The Revenues of THE UGAR SUGAR WORKS have increased by 11.61% YoY .
The Earnings Per Share (EPS) of THE UGAR SUGAR WORKS has increased by Positive YoY. |
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THE UGAR SUGAR WORKS Last 5 Annual Financial Results
[BOM: 530363|NSE : UGARSUGAR]
| Standalone | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Revenues | ₹1,484 Cr | ₹1,330 Cr | ₹1,151 Cr | ₹1,794 Cr | ₹1,137 Cr |
| Expenses | ₹1,381 Cr | ₹1,289 Cr | ₹1,081 Cr | ₹1,585 Cr | ₹1,038 Cr |
| Operating Profit (Excl OI) | ₹104 Cr | ₹40 Cr | ₹70 Cr | ₹209 Cr | ₹99 Cr |
| Other Income | ₹7.52 Cr | ₹13 Cr | ₹33 Cr | ₹6.42 Cr | ₹2.23 Cr |
| Interest | ₹61 Cr | ₹48 Cr | ₹44 Cr | ₹49 Cr | ₹44 Cr |
| Depreciation | ₹33 Cr | ₹28 Cr | ₹29 Cr | ₹18 Cr | ₹11 Cr |
| Profit Before Tax | ₹17 Cr | ₹-22 Cr | ₹30 Cr | ₹148 Cr | ₹46 Cr |
| Profit After Tax | ₹14 Cr | ₹-16 Cr | ₹21 Cr | ₹103 Cr | ₹43 Cr |
| Earnings Per Share (Rs) | ₹1.21 | ₹-1.44 | ₹1.88 | ₹9.16 | ₹3.85 |
| PAT Margin (%) | 0.90 | -1.15 | 1.66 | 5.31 | 3.33 |
| ROE(%) | 6.09 | -7.25 | 9.33 | 60.57 | 43.31 |
| ROCE(%) | 9.02 | 3.35 | 11.31 | 29.71 | 12.92 |
| Total Debt/Equity(x) | 2.87 | 2.85 | 2.20 | 1.58 | 5.30 |
Key Financials |
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| Market Cap | : | ₹ 570.0 Cr |
| Revenue (TTM) | : | ₹ 1,632.2 Cr |
| Net Profit(TTM) | : | ₹ 28.8 Cr |
| EPS (TTM) | : | ₹ 2.6 |
| P/E (TTM) | : | 19.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE UGAR SUGAR WORKS | 15.6% | 28.5% | 25.8% |
| EID PARRY (INDIA) | 0.9% | 2.3% | -31.1% |
| BALRAMPUR CHINI MILLS | 7.7% | 8.7% | 18.7% |
| TRIVENI ENGINEERING & INDUSTRIES | 14.3% | -41.4% | -16.5% |
| SHREE RENUKA SUGARS | 6% | 5% | -19.1% |
| BANNARI AMMAN SUGARS | 0.2% | -5.8% | -8.6% |
| BAJAJ HINDUSTHAN SUGAR | 3.7% | 7.9% | -22.9% |
| DALMIA BHARAT SUGAR AND INDUSTRIES | 10.7% | 24.8% | 28% |
| GODAVARI BIOREFINERIES | -4.2% | -6.1% | -12% |
THE UGAR SUGAR WORKS Revenues
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 11.61 % |
| 5 Yr CAGR | 6.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹1,484 Cr | 11.61 | |
| Mar2025 | ₹1,330 Cr | 15.52 | |
| Mar2024 | ₹1,151 Cr | -35.84 | |
| Mar2023 | ₹1,794 Cr | 57.74 | |
| Mar2022 | ₹1,137 Cr | - | |
THE UGAR SUGAR WORKS Operating Profit
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 156.04 % |
| 5 Yr CAGR | 1.08 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹104 Cr | 156.04 | |
| Mar2025 | ₹40 Cr | -42.45 | |
| Mar2024 | ₹70 Cr | -66.33 | |
| Mar2023 | ₹209 Cr | 110.43 | |
| Mar2022 | ₹99 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 129.61 % |
| 5 Yr CAGR | -5.41 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 6.98% | 129.61 | |
| Mar2025 | 3.04% | -50.16 | |
| Mar2024 | 6.1% | -47.55 | |
| Mar2023 | 11.63% | 33.37 | |
| Mar2022 | 8.72% | - | |
THE UGAR SUGAR WORKS Profit After Tax
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | Positive |
| 5 Yr CAGR | -25.13 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹14 Cr | Positive | |
| Mar2025 | ₹-16 Cr | Negative | |
| Mar2024 | ₹21 Cr | -79.48 | |
| Mar2023 | ₹103 Cr | 137.86 | |
| Mar2022 | ₹43 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | -27.90 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 0.9 % | Positive | |
| Mar2025 | -1.15 % | Negative | |
| Mar2024 | 1.66 % | -68.74 | |
| Mar2023 | 5.31 % | 59.46 | |
| Mar2022 | 3.33 % | - | |
THE UGAR SUGAR WORKS Earnings Per Share (EPS)
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | Positive |
| 5 Yr CAGR | -25.13 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹1.21 | Positive | |
| Mar2025 | ₹-1.44 | Negative | |
| Mar2024 | ₹1.88 | -79.48 | |
| Mar2023 | ₹9.16 | 137.92 | |
| Mar2022 | ₹3.85 | - | |
THE UGAR SUGAR WORKS Return on Capital Employed (ROCE)
[BOM: 530363|NSE : UGARSUGAR]
| Y-o-Y | 169.25 % |
| 5 Yr CAGR | -8.59 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 9.02% | 169.25 | |
| Mar2025 | 3.35% | -70.38 | |
| Mar2024 | 11.31% | -61.93 | |
| Mar2023 | 29.71% | 129.95 | |
| Mar2022 | 12.92% | - | |
THE UGAR SUGAR WORKS Share Price vs Sensex
| Current Share Price | : | ₹50.7 |
| Current MarketCap | : | ₹ 570.0 Cr |
| Updated EOD on | : | Aug 18,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE UGAR SUGAR WORKS | 15.6% |
28.5% |
25.8% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
THE UGAR SUGAR WORKS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE FAST MOVING CONSUMER GOODS | -1.6% | -1% | -10.8% |
No NSE index found
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FAQ about THE UGAR SUGAR WORKS Financials
How the annual revenues of THE UGAR SUGAR WORKS have changed ?
The Revenues of THE UGAR SUGAR WORKS have increased by 11.61% YoY .
How the Earnings per Share (EPS) of THE UGAR SUGAR WORKS have changed?
The Earnings Per Share (EPS) of THE UGAR SUGAR WORKS has increased by Positive YoY .
Check out Intrinsic Value of Peers of THE UGAR SUGAR WORKS
Compare Stock Analytics of Peers of THE UGAR SUGAR WORKS
EID PARRY (INDIA) LTD vs BALRAMPUR CHINI MILLS LTD vs TRIVENI ENGINEERING & INDUSTRIES LTD
SHREE RENUKA SUGARS LTD vs BANNARI AMMAN SUGARS LTD vs
EID PARRY (INDIA) LTD vs BALRAMPUR CHINI MILLS LTD vs TRIVENI ENGINEERING & INDUSTRIES LTD
SHREE RENUKA SUGARS LTD vs BANNARI AMMAN SUGARS LTD vs
