Ugar Sugar Works Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Sep'23

Jun'23

Mar'23

Dec'22

Sep'22

Jun'22

Mar'22

Net Sales

234.06

188.06

608.47

593.91

256.33

335.46

363.38

Other Operating Income

0.00

Total Operating income

234.06

188.06

608.47

593.91

256.33

335.46

363.38

Raw Material Cost

32.77

41.69

458.30

427.30

5.67

33.06

528.78

Purchase of Finished goods

30.74

6.40

44.23

16.97

5.10

7.23

19.61

(Increase) / Decrease In Stocks

144.31

102.15

-66.08

17.25

208.84

242.57

-265.03

Employee Cost

22.12

17.18

42.14

33.53

16.28

16.00

28.50

Power Cost

0.00

Manufacturing Expenses

17.57

8.58

8.04

11.14

11.06

4.88

8.66

Selling and Distribution Expenses

0.00

Other Expenses

6.79

5.94

16.78

12.25

5.97

7.26

14.24

Total Expenditure (Excl Depreciation)

254.30

181.94

503.41

518.44

252.92

311.00

334.76

Operating Profit (PBDIT) excl Other Income

-20.24

6.12

105.06

75.47

3.41

24.46

28.62

Other Income

3.98

2.18

2.20

2.11

0.37

1.76

0.95

Operating Profit (PBDIT)

-16.26

8.30

107.26

77.58

3.78

26.22

29.57

Interest

9.19

9.05

12.53

9.05

12.45

14.31

10.84

Exceptional Items

0.00

Gross Profit (PBDT)

-25.45

-0.75

94.73

68.53

-8.67

11.91

18.73

Depreciation

6.94

6.87

6.16

5.06

3.54

3.33

2.91

Profit Before Tax

-32.40

-7.62

88.56

63.47

-12.21

8.58

15.82

Tax

0.80

1.51

23.30

17.94

1.27

2.84

0.98

Provisions and contingencies

0.00

Profit After Tax

-33.20

-9.14

65.26

45.53

-13.48

5.74

14.84

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-33.20

-9.14

65.26

45.53

-13.48

5.74

14.84

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-33.20

-9.14

65.26

45.53

-13.48

5.74

14.84

Equity Capital

11.25

Face Value

1.0

Reserves

0.00

Earnings per share (EPS)

-2.95

-0.81

5.8

4.05

-1.2

0.51

1.32

Diluted Earnings per share

-2.95

-0.81

5.8

4.05

-1.2

0.51

1.32

Operating Profit Margin (Excl OI)

-8.65%

3.25%

17.27%

12.71%

1.33%

7.29%

7.88%

Gross Profit Margin

-10.87%

-0.4%

15.57%

11.54%

-3.38%

3.55%

5.15%

PAT Margin

-14.18%

-4.86%

10.73%

7.67%

-5.26%

1.71%

4.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -23.08% vs 17.13% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 142.77% vs -134.30% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 503.20% vs -270.62% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -34.93% vs 27.76% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Ugar Sugar Works With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

234.06

526.85

-292.79

-55.57%

Other Operating Income

0.00

Total Operating income

234.06

526.85

-292.79

-55.57%

Raw Material Cost

32.77

115.93

-83.16

-71.73%

Purchase of Finished goods

30.74

0.00

30.74

(Increase) / Decrease In Stocks

144.31

268.90

-124.59

-46.33%

Employee Cost

22.12

46.18

-24.06

-52.10%

Power Cost

0.00

Manufacturing Expenses

17.57

0.00

17.57

Selling and Distribution Expenses

0.00

Other Expenses

6.79

86.27

-79.48

-92.13%

Total Expenditure (Excl Depreciation)

254.30

517.28

-262.98

-50.84%

Operating Profit (PBDIT) excl Other Income

-20.24

9.57

-29.81

-311.49%

Other Income

3.98

5.21

-1.23

-23.61%

Operating Profit (PBDIT)

-16.26

14.78

-31.04

-210.01%

Interest

9.19

8.00

1.19

14.87%

Exceptional Items

0.00

Gross Profit (PBDT)

-25.45

6.78

-32.23

-475.37%

Depreciation

6.94

10.27

-3.33

-32.42%

Profit Before Tax

-32.40

-3.34

-29.06

-870.06%

Tax

0.80

-0.22

1.02

463.64%

Provisions and contingencies

0.00

Profit After Tax

-33.20

-3.27

-29.93

-915.29%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-33.20

-3.27

-29.93

-915.29%

Share in Profit of Associates

0.00

0.15

-0.15

-100.00%

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-33.20

-3.12

-30.08

-964.10%

Equity Capital

11.25

17.40

-6.15

-35.34%

Face Value

1.00

2.00

0.00

Reserves

0.00

Earnings per share (EPS)

-2.95

-0.36

-2.59

-719.44%

Diluted Earnings per share

-2.95

-0.36

-2.59

-719.44%

Operating Profit Margin (Excl OI)

-8.65%

1.83%

0.00

-10.48%

Gross Profit Margin

-10.87%

1.30%

0.00

-12.17%

PAT Margin

-14.18%

-0.60%

0.00

-13.58%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 321.04 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is -23.08% vs 17.13% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 22.23% vs -27.23% in Dec 2024

Quarterly - Standalone Net Profit

Standalone Net Profit 13.76 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 142.77% vs -134.30% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 203.75% vs -90.18% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 36.53 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 503.20% vs -270.62% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 79.86% vs -66.55% in Dec 2024

Quarterly - Interest

Interest 11.53 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is -34.93% vs 27.76% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -5.02% vs 50.06% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.38%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024