MarketsThe Ugar Sugar Works Limited UGARSUGAR
Price and key statistics
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Interactive price chart
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Daily technical summary
Calculated in the browser from validated historical candles. This is descriptive research, not a buy or sell recommendation.
Financial statements
IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 1,320.28 | 1,130.63 | 1,085.25 |
| Cash Equivalents | 15.75 | 0 | 25 |
| Other Liabilities Total | 3.36 | 3.65 | 3.44 |
| Accrued Expenses | 0 | 27.8 | 15.64 |
| Long Term Debt | 62.18 | 92.1 | 83.65 |
| Common Stock Total | 11.25 | 11.25 | 11.25 |
| Other Equity Total | 1.68 | -2.39 | -2.48 |
| Other Current Assets Total | 58.06 | 18.49 | 15.93 |
| Total Assets | 1,320.28 | 1,130.63 | 1,085.25 |
| Current Portof LT Debt/Capital Leases | 47.08 | 61.76 | 55.86 |
| Additional Paid-In Capital | 15.75 | 15.75 | 15.75 |
| Total Equity | 233.68 | 216 | 234.97 |
| Long Term Investments | 6.52 | 5.15 | 3.6 |
| Retained Earnings(Accumulated Deficit) | 205 | 190.15 | 209.21 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 |
| Property/Plant/Equipment Total-Gross | 35.13 | 842.76 | 766.31 |
| Tangible Book Valueper Share Common Eq | 20.73 | 19.2 | 20.88 |
| Total Liabilities | 1,086.6 | 914.63 | 850.28 |
| Total Debt | 667.95 | 671.2 | 565.37 |
| Short Term Investments | 3.46 | Not available | Not available |
| Cashand Short Term Investments | 19.21 | 1.69 | 25.94 |
| Total Receivables Net | 138.96 | 141.6 | 149.07 |
| Notes Payable/Short Term Debt | 558.69 | 517.33 | 425.86 |
| Deferred Income Tax | 9.37 | 4.88 | 10.71 |
| Accounts Receivable-Trade Net | 137.01 | 121.95 | 144.15 |
| Property/Plant/Equipment Total-Net | 374.19 | 382.19 | 332.93 |
| Total Current Liabilities | 1,011.69 | 814 | 752.49 |
| Total Inventory | 700.76 | 538.46 | 521.85 |
| Accounts Payable | 250.45 | 113.02 | 167.45 |
| Other Currentliabilities Total | 155.47 | 94.08 | 87.68 |
| Total Long Term Debt | 62.18 | 92.1 | 83.65 |
| Intangibles Net | 0.47 | 0.04 | 0.08 |
| Other Long Term Assets Total | 22.11 | 19.28 | Not available |
| Total Current Assets | 916.99 | 723.75 | 729.86 |
| Accumulated Depreciation Total | Not available | -460.57 | -433.37 |
| Prepaid Expenses | Not available | 23.51 | 17.08 |
| Cash | Not available | 1.69 | 0.94 |
| Note Receivable-Long Term | Not available | 0.22 | 18.78 |
| Unrealized Gain(Loss) | Not available | 1.24 | 1.24 |
Valuation and ratios
Growth
Debt 5Yr CAGR %3.56
Margins
Operating Margin 12m4.64
Operating Margin 5y Avg5.76
Net Profit Margin 12m0.9
Net Profit Margin 5y2.22
Yield
Dividend Yield %0.25
Valuation
Price to Sale Ratio0.03
Source-qualified signals
Risk metrics
Overall RiskBalanced risk
Board Risk31.95
Recommendations
Target High49
Target Low33.11
Target Mean0
Target Median0
Analyst count, source and as-of date are not provided; target values should be treated as unverified.Peer comparison
Only peers present in the company profile payload are displayed.
| Symbol | Company | Price | Market cap | P/E | Research |
|---|---|---|---|---|---|
| — | Nestle India | INR 1,489 | 2.88 L | 80.4 | — |
| — | Britannia Industries | INR 5,490 | 1.32 L | 51.47 | — |
| — | Tata Consumer Products | INR 1,095.45 | 1.08 L | 67.4 | — |
| — | Godrej Industries | INR 1,353.25 | 45,584.37 | 34.92 | — |
| — | Patanjali Foods | INR 335.75 | 36,533.25 | 18.91 | — |
Ownership
- Promoter
- 44.54%
- FII
- 0.09%
- Other
- 55.37%
Events
- annual General MeetingAGM
- dividendRs.0.1000 per share(10%)Final Dividend
- board MeetingsAudited Results & Final Dividend
- board MeetingsQuarterly Results
- board MeetingsQuarterly Results
- annual General MeetingEGM
- board MeetingsQuarterly Results
- annual General MeetingAGM
- board MeetingsAudited Results & Final Dividend
- board MeetingsQuarterly Results
- board MeetingsQuarterly Results
- annual General MeetingPOM
- board MeetingsQuarterly Results
- annual General MeetingAGM
- dividendRs.0.2500 per share(25%)Final Dividend
- annual General MeetingPOM
- board MeetingsAudited Results & Final Dividend
- annual General MeetingPOM
- board MeetingsQuarterly Results
- board MeetingsQuarterly Results
Latest relevant news
Source, timestamp and external destination are shown. Provider relevance scores are not available.
Stocks to buy under ₹ 100: Experts recommend five shares to buy today — Lloyds Enterprises, NMDC Steel, Sterlite Technologies, Fedders Holding, and Ugar Sugar Works
Sugar stocks showed strong momentum with bullish analysts predicting a continuing trend and advising purchasing on dips. Government support for the industry and poor weather forecasts were cited as factors influencing the optimistic sentiment. Balrampur Chini Mills was recommended as a buy.
Business information
The Ugar Sugar Works Limited is an India-based company, which is engaged in the manufacturing and sale of sugar, industrial and potable alcohol, and the generation and distribution of electricity. It is engaged in the manufacturing of white crystal sugar. It offers white crystal sugar in various grades, such as M-30, S-30 and SS-30. Its byproducts include bagasse, filter cake and final molasses. It is operating an approximately 44 megawatts (MW) bagasse-based cogeneration power plant. Its products include Indian Made Liquor (IML) products, ethanol (absolute alcohol), rectified spirit, malt spirit, and extra neutral alcohol (ENA). Its IML brands include Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin., Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin and Gagarin Vodka. The Company's plants are located at Ugarkhurd, Belagavi District, Karnataka and Malli-Nagarhalli Village, Kalburgi District, Karnataka. It serves various industries, including food, bakery and oil.
- Industry
- Food Processing
- Sector
- Food Processing
- Website
- Not available
- Address
- Not available
- NSE Code
- UGARSUGAR
- BSE Code
- 530363
AI analysis
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Open Google PlayStock FAQ
What is the symbol and ISIN of Ugar Sugar Works?
Ugar Sugar Works has the symbol UGARSUGAR and ISIN - INE071E01023.
What is the current price of Ugar Sugar Works?
Ugar Sugar Works is currently trading at INR 39.52.
What are the year high and year low of Ugar Sugar Works?
Ugar Sugar Works has a year high of INR 49.00 and a year low of INR 33.11.
What is the market capitalization of Ugar Sugar Works?
Ugar Sugar Works has a market capitalization of INR 445.84 crore.
What is the P/E ratio of Ugar Sugar Works?
Ugar Sugar Works has a P/E ratio of 32.72.
What is the dividend yield of Ugar Sugar Works?
Ugar Sugar Works has a dividend yield of 0.25%.
How is the financial performance of Ugar Sugar Works based on revenue, net income, and EPS?
Ugar Sugar Works has revenue of INR 15,150.93 crore, net income of INR 136.12 crore, and EPS of INR 1.20.
What is the book value of Ugar Sugar Works?
Ugar Sugar Works has a book value of INR 20.73.
What is the debt-to-equity ratio of Ugar Sugar Works?
Ugar Sugar Works has a debt-to-equity ratio of NA.
What are the price-to-book and price-to-sales ratios of Ugar Sugar Works?
Ugar Sugar Works has a price-to-book ratio of 1.91 and a price-to-sales ratio of 0.03.
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