The Ugar Sugar Works Ltd.

NSE: UGARSUGARBSE: 530363
Reporting notes
The Ugar Sugar Works Ltd.NSE: UGARSUGAR
—
MCAP
₹630 Cr
P/E
21.87x
P/B
2.7x
DIV YLD
0.18%
VOLUME
—
Returnscomputing…α vs NIFTY 50 · price-only

Fundamental snapshot

Latest available consolidated results
Quarterly sales₹266 CrSept 2023
-8.3% year on year
Quarterly net profit−₹33 CrSept 2023
YoY comparison unavailable
Return on equity60.16%Year ended Mar 2023
Consolidated financials

Quarterly results

Consolidated · ₹ crore, except earnings per share

Sept 2023
Sales265.79₹ Cr
UGARSUGAR quarterly sales. Focus a reporting period and use the arrow keys to compare values.630.24Dec ’22647.24Mar ’23217.67Jun ’23265.79Sept ’23
₹ Cr · shared zero baselineHover or select a period

Reporting periods may lag new filings. Compare the same quarter across years to account for seasonality.

Profit & cash flow

Annual consolidated figures · ₹ crore

Mar 2023
Net profit103.05₹ CrOperating cash flow394.05₹ Cr
UGARSUGAR annual profit and operating cash flow. Focus a reporting period and use the arrow keys to compare values.Mar ’20Mar ’21Mar ’22103.05394.05Mar ’23
₹ Cr · shared zero baselineHover or select a period

Profit and operating cash flow measure different things. Compare them over several years and review working-capital changes.

Shareholding pattern

As of Sept 2026

Promoters44.54%
Foreign institutions0.22%
Domestic institutions0.14%
Public & others55.11%

Ownership percentages are reported snapshots. They do not measure daily FII or DII flows.

Balance sheet

Consolidated · Mar 2023 · ₹ crore

Total assets
916
Shareholders’ funds
221
Cash & bank balances
18

Review assets alongside liabilities, debt maturity and cash generation. Compare companies within the same industry.

Financial questions

Answers derived from the reporting periods shown on this page.

What are the latest available quarterly results for The Ugar Sugar Works?

For the quarter ended Sept 2023, the available consolidated data shows sales of ₹266 Cr and net profit of −₹33 Cr. Compare the same quarter a year earlier to account for seasonality. These are the latest figures in this dataset; check the exchange for subsequent filings.

How much operating cash flow does The Ugar Sugar Works generate?

For the year ended Mar 2023, operating cash flow was ₹394 Cr and reported free cash flow was ₹335 Cr. Compare cash generation with net profit for the same year and review working-capital movements in the cash flow statement.

What is the shareholding pattern of The Ugar Sugar Works?

The Sept 2026 shareholding snapshot records promoters at 44.54%, foreign institutions at 0.22%, domestic institutions at 0.14%, public & others at 55.11%. This is a dated ownership snapshot, not a record of daily institutional buying or selling.

What is the debt-to-equity ratio of The Ugar Sugar Works?

The debt-to-equity ratio is 3.21x for Mar 2023. Interpret leverage alongside the company's industry, interest costs and ability to generate cash. Financial-sector balance sheets require different comparisons from industrial businesses.

What does UGARSUGAR's P/E ratio mean?

The available valuation snapshot reports a P/E of 21.87x. P/E compares the share price with earnings per share and can change with prices, earnings updates and accounting adjustments. It does not by itself establish whether the stock is cheap or expensive.

Where can I review financial statements for The Ugar Sugar Works?

The analysis workspace includes quarterly results, profit and loss, balance sheet, cash flow, financial ratios and shareholding history. The public balance-sheet snapshot covers Mar 2023. Sign in to use the detailed analysis tools, and verify unusual items against the original exchange filings.

Related companies

Open company fundamentals for a comparison. Business mix and accounting may differ.

Reporting notes

Figures shown on this page may contain errors, omissions, or outdated information. Verify financial data and calculations against the company’s original filings before relying on them.

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