Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹353.18 Cr with net profit of ₹-33.37 Cr (EPS: ₹-2.97).
Exchange Disclosure (2026-10-27): Outcome of Board Meeting —
Official listing profile for The Ugar Sugar Works Limited under Diversified.
Official listing profile for The Ugar Sugar Works Limited under Diversified.
Commercial & Industrial
- YoY revenue contraction (-30.9%)
- Net losses recorded in latest fiscal year (₹-67.3 Cr)
- Operating at a net loss; return metrics negative
- High financial leverage: Debt/Equity exceeds 1.5x (2.19x)
| Annual Metric (₹ Cr) | FY23 Mar 2023 | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|---|
| Sales / Revenue from Operations | ₹1,940 | ₹1,277 | ₹883 |
| Operating Expenditure | ₹1,732 | ₹1,207 | N/A |
| Operating Profit (EBITDA) | ₹208 | ₹70 | ₹-75 |
| Operating Profit Margin (OPM %) | 10.74% | 5.50% | -8.54% |
| Other Income | ₹6.42 | ₹33 | N/A |
| Finance Costs / Interest | ₹48 | ₹44 | N/A |
| Depreciation & Amortization | ₹18 | ₹29 | N/A |
| Profit Before Tax (PBT) | ₹148 | ₹30 | ₹-67 |
| Tax Expense | ₹45 | ₹8.66 | N/A |
| Net Profit (PAT) | ₹103 | ₹21 | ₹-67 |
| Net Profit Margin (NPM %) | 5.31% | 1.66% | -7.62% |
| Basic / Diluted EPS (₹) | ₹9.16 | ₹1.88 | ₹-5.99 |
| Cash from Operations (CFO) | ₹394 | ₹-37 | N/A |
| Free Cash Flow (FCF) | ₹335 | ₹-140 | N/A |
| Quarterly Metric (₹ Cr) | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 | Q2 FY27 Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹263 | ₹275 | ₹365 | ₹428 | ₹329 | ₹401 | ₹483 | ₹353 |
| Operating Profit (EBITDA) | ₹-63 | ₹1.29 | ₹-14 | ₹-32 | ₹16 | ₹46 | ₹1.04 | ₹-33 |
| OPM % | -24.07% | 0.47% | -3.87% | -7.41% | 4.90% | 11.58% | 0.22% | -9.20% |
| Profit Before Tax (PBT) | ₹-60 | ₹3.65 | ₹-14 | ₹-32 | ₹16 | ₹46 | ₹1.04 | ₹-33 |
| Net Profit (PAT) | ₹-60 | ₹4.53 | ₹-14 | ₹-32 | ₹14 | ₹46 | ₹1.49 | ₹-33 |
| NPM % | -22.80% | 1.65% | -3.76% | -7.52% | 4.18% | 11.42% | 0.31% | -9.45% |
| Basic / Diluted EPS (₹) | ₹-5.34 | ₹0.40 | ₹-1.22 | ₹2.86 | ₹1.22 | ₹4.07 | ₹0.13 | ₹-2.97 |
| Balance Sheet Item (₹ Cr) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity Share Capital | ₹11 | ₹11 | N/A |
| Reserves & Surplus | ₹210 | ₹224 | N/A |
| Net Worth (Shareholders' Funds) | ₹221 | ₹235 | N/A |
| Total Borrowings & Debt | ₹347 | ₹514 | N/A |
| Total Balance Sheet Assets | ₹916 | ₹1,085 | N/A |
| Cash Flow Item (₹ Cr) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹394 | ₹-37 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-48 | ₹-98 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹-346 | ₹131 | N/A |
| Free Cash Flow / Net Cash Flow | ₹335 | ₹-140 | N/A |
| Financial Ratio / Efficiency Metric | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Profit Margin (OPM) | 10.74% | 5.50% | -8.54% |
| Net Profit Margin (NPM) | 5.31% | 1.66% | -7.62% |
| Return on Equity (ROE) | 46.66% | 9.00% | N/A |
| Return on Capital Employed (ROCE) | 34.64% | 9.91% | N/A |
| Return on Assets (ROA) | 11.25% | 1.95% | N/A |
| Debt to Equity Ratio | 1.57x | 2.19x | N/A |
| Interest Coverage Ratio | 4.3x | 1.6x | N/A |
| CFO to Net Profit Conversion | 3.82x | -1.77x | N/A |
DIN: 00254525 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00208200 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00217631 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00166189 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00151114 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01512497 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 02404667 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07335718 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 06470675 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 06864894 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00233322 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 06371682 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| DIVIDEND | 2026-07-29 | N/A | ₹0.10 | Dividend - Re 0.10 Per Share |
| CORPORATE_ACTION | 2024-07-26 | N/A | N/A | Annual General Meeting |
| DIVIDEND | 2024-07-26 | N/A | ₹0.25 | Dividend - Re 0.25 Per Share |
| DIVIDEND | 2023-07-28 | N/A | ₹0.50 | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| DIVIDEND | 2022-09-01 | N/A | ₹0.25 | Annual General Meeting/Dividend - Re 0.25 Per Share |
The Ugar Sugar Works Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
The Ugar Sugar Works Limited has informed the Exchange regarding 'The High court in September 11, 2026 hearing has set asidethe KSPCB's closure order'.
The Ugar Sugar Works Limited has informed the Exchange about Action(s) taken or orders passed
The Ugar Sugar Works Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Reported Revenue of ₹353.2 Cr and Net Profit of ₹-33.4 Cr.
Quarterly distribution: Promoter 44.54% | FII N/A | DII N/A | Public 55.46%.
The Ugar Sugar Works Limited has informed the Exchange regarding 'The High court in September 11, 2026 hearing has set asidethe KSPCB's closure order'.
Final Dividend - Rs. - 2.0000
Final Dividend - Rs. - 7.0000
Final Dividend - Rs. - 0.5000
Final Dividend - Rs. - 5.0000
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 20:35 | VERIFIED | 92aa0876c339... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 12:45 | VERIFIED | 92aa0876c339... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 27 Oct 2026, 01:04 | VERIFIED | 02412976af41... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 16:45 | VERIFIED | b2f50c09104b... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 19 Oct 2026, 07:45 | VERIFIED | dfd2a64ed03e... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 15 Oct 2026, 00:47 | VERIFIED | dfd2a64ed03e... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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