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The Ugar Sugar Works Limited
The Ugar Sugar Works Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,085 | 22.9 | 2.82 | 3.11 | 58.57 |
The Ugar Sugar Works Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,778,838,000.0 | 3,894,946,000.0 | 3,210,378,000.0 | 4,173,861,000.0 |
| Net Profit | 14,903,000.0 | 457,609,000.0 | 137,579,000.0 | -321,739,000.0 |
| EPS | 0.1 | 4.1 | 1.2 | -2.9 |
The Ugar Sugar Works Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,842,591,000.0 | 13,292,404,000.0 | 11,507,599,000.0 | 17,939,699,000.0 |
| Net Profit | 136,120,000.0 | -162,495,000.0 | 211,425,000.0 | 1,030,480,000.0 |
| EPS | 1.2 | -1.4 | 1.9 | 9.2 |
The Ugar Sugar Works Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,202,817,000.0 | 11,306,266,000.0 | 10,852,508,000.0 | 9,163,794,000.0 | — |
| Total Liabilities | 10,865,991,000.0 | 9,146,255,000.0 | 8,502,827,000.0 | 6,955,450,000.0 | — |
| Total Equity | 2,336,826,000.0 | 2,160,011,000.0 | 2,349,681,000.0 | 2,208,344,000.0 | — |
Owes vs Owns
The Ugar Sugar Works Limited owed ₹0.82 for every ₹1 it owned in Mar 2026, up from ₹0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.81× | 0.78× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Ugar Sugar Works Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 10.4%Inventory 53.1%Fixed assets (tangible) 29.9%Other assets 4.9%
How it's funded — Mar 2026
Short-term debt 50.3%Long-term debt 4.7%Payables 19.0%Other liabilities 8.3%Shareholders' equity 17.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.2 | 18.3 | 39.9 | 17.8 |
| Receivables | 137.0 | 120.4 | 142.1 | 187.3 |
| Inventory | 700.8 | 526.3 | 485.1 | 365.3 |
| Fixed assets (tangible) | 395.4 | 401.5 | 351.5 | 277.9 |
| Intangible assets | 0.5 | 0.0 | 0.1 | 0.1 |
| Long-term investments | 6.5 | 5.1 | 3.5 | 3.6 |
| Other assets | 65.0 | 58.9 | 63.1 | 64.4 |
| Liabilities & equity | ||||
| Short-term debt | 663.6 | 579.1 | 482.0 | 259.9 |
| Long-term debt | 62.2 | 92.1 | 83.6 | 140.0 |
| Payables | 250.9 | 113.3 | 167.7 | 149.9 |
| Other liabilities | 109.9 | 130.1 | 117.0 | 145.7 |
| Shareholders' equity | 233.7 | 216.0 | 235.0 | 220.8 |
| Net tangible assets | 233.2 | 216.0 | 234.9 | 220.7 |
The Ugar Sugar Works Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 437,311,000.0 | 213,058,000.0 | -373,180,000.0 | 3,940,486,000.0 | — |
| Investing Activities | -246,636,000.0 | -725,840,000.0 | -982,600,000.0 | -484,185,000.0 | — |
| Financing Activities | -188,009,000.0 | 520,276,000.0 | 1,307,559,000.0 | -3,461,122,000.0 | — |