Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — FY2026 Earnings Presentation

26 slides from Uttam Sugar Mills's earnings presentation, May 16, 2026

  1. Slide 1: Exchange cover letter for results presentation

    UTTAM SUGAR MItt$ TIMITED Corporate 0fice :A-2E, m Floor, CMA Tower, Sector-24, N0IDA-201 301 Uttar Pradesh, India ffi Telephone : 0120-4525000 E-mail : uttamsugarnoida@uttamsugar.com Dated : May L6th,2026 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department "Ex

  2. Slide 2: Uttam Sugar Mills Ltd Results Presentation FY 2025-26

    UTTAM SUGAR MILLS LTD RESULTS PRESENTATION F Y 2025-26

  3. Slide 3: Safe Harbour Statement

    SAFE HARBOUR STATEMENT This Presentation and the accompanying slides (the “Presentation”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in con

  4. Slide 4: Company Overview

    COMPANY OVERVIEW _

  5. Slide 5: Our Growth Journey Across 27 Years

    Our Growth Journey Across 27 Years 1998 2001 2004 2005 2007 2007 Journey started Setting up of first Expansion in Setting up of Setting up of third Setting up of fourth Journey started with Uttam sugar unit Libberheri unit second sugar unit sugar unit sugar unit 2007 Sugar Mills Limited Setting up of

  6. Slide 6: Our Capabilities

    OUR CAPABILITIES Capacity Libberheri Barkatpur Shermau Khaikheri Total Sugarcane crushing 7000 8500 6000 5500 27000 (TCD) Distillery Capacity 62 288 0 0 350* (KLPD)* Power Capacity 29 53 25 15 122 (MW) *Note • Distillery capacity as above based on Bhy/Syrup. • Distillery capacity as above doesn't in

  7. Slide 7: Our Presence

    OUR Presence Our operating capacities Our operating capacities Libberheri Unit (Uttarakhand) Khaikheri Unit (Uttar Pradesh) 7000 29 62_ 5500 15 NA_ TCD, sugar MW, pow er KLPD, distillery TCD, sugar MW, pow er KLPD, distillery Our operating capacities Our operating capacities Barkatpur Unit (Uttar Pr

  8. Slide 8: Financial Highlights

    FINANCIAL HIGHLIGHTS UTTAM SUGAR

  9. Slide 9: Profit and Loss Highlights (Standalone)

    Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q4 Q4 FY26 FY25 FY26 FY25 Total Revenue 453.80 551.85 2116.43 1800.52 EBITDA 92.91 116.47 226.24 222.32 Depreciation 11.61 11.06 46.29 44.60 EBIT 81.30 105.41 179.95 177.72 INTEREST 11.93 16.62 47.16 53.88 PBT 69.37 88.79 132.79 123.84

  10. Slide 10: Profit and Loss Highlights (Consolidated)

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q4 Q4 FY26 FY25 FY26 FY25 Total Revenue 471.87 569.13 2209.92 1854.14 EBITDA 98.85 117.18 236.15 221.23 Depreciation 12.29 11.72 49.04 46.60 EBIT 86.56 105.46 187.11 174.63 INTEREST 13.01 17.77 51.84 56.63 PBT 73.55 87.69 135.27 118.

  11. Slide 11: Q4 FY26 Highlights

    Q4 FY26 HIGHLIGHTS Quarterly (Standalone) Uttam Sugar Mills Limited I 10

  12. Slide 12: FY2025-26 Highlights (Yearly, Standalone)

    FY2025-26 HIGHLIGHTS Yearly (Standalone) PAT MARGIN (In Percentage %) 18 16 14 12 10 8 6 5.07 4.67 4 2 0 FY 25 FY 26 Uttam Sugar Mills Limited I 11

  13. Slide 13: Q4 FY26 Highlights (Quarterly, Consolidated)

    Q4 FY26 HIGHLIGHTS Quarterly (Consolidated) EBITDA MARGIN PBT MARGIN PAT MARGIN (In Percentage %) (In Percentage %) (In Percentage %) 25 18 25 20.59 20.95 16 20 20 14 15.41 15.59 11.26 11.60 12 15 15 10 8 10 10 6 5 5 4 2 0 0 0 FY Q4 25 FY Q4 26 FY Q4 25 FY Q4 26 FY Q4 25 FY Q4 26 Uttam Sugar Mills L

  14. Slide 14: FY2025-26 Highlights (Yearly, Consolidated)

    FY2025-26 HIGHLIGHTS Yearly (Consolidated) EBITDA MARGIN PBT MARGIN PAT MARGIN (In Percentage %) (In Percentage %) (In Percentage %) 18 18 18 16 16 16 14 11.93 14 14 12 10.69 12 12 10 10 10 8 8 6.36 6.12 8 6 6 6 4.63 4.55 4 4 4 2 2 2 0 0 0 FY 25 FY 26 FY 25 FY 26 FY 25 FY 26 Uttam Sugar Mills Limite

  15. Slide 15: FY 2025-26 Highlights (Standalone)

    FY 2025-26 HIGHLIGHTS (Standalone) Q4 2026 Q4 2025 QoQ % REVENUE 453.80 551.85 17.77 % EBITDA 92.91 116.47 20.23 % (Rs. in Cr.) PBT 69.37 88.79 21.87 % PAT 51.57 67.92 24.07 % FY 2026 FY 2025 YoY % REVENUE 2116.43 1800.52 17.55 % EBITDA 226.24 222.32 1.76 % (Rs. in Cr.) PBT 132.79 123.84 7.22 % PAT

  16. Slide 16: FY 2025-26 Highlights (Consolidated)

    FY 2025-26 HIGHLIGHTS (Consolidated) Q4 2026 Q4 2025 QoQ % REVENUE 471.87 569.13 17.09 % EBITDA 98.85 117.18 15.64 % (Rs. in Cr.) PBT 73.55 87.69 16.12 % PAT 54.73 64.07 14.58 % FY 2026 FY 2025 YoY % REVENUE 2209.92 1854.14 19.19 % EBITDA 236.15 221.23 6.74 % (Rs. in Cr.) PBT 135.27 118.00 14.64 % P

  17. Slide 17: Year Ended (Standalone Ratios)

    YEAR ENDED (Standalone Ratios) Uttam Sugar Mills Limited I 16

  18. Slide 18: Operational Highlights

    OPERATIONAL HIGHLIGHTS UTTAM SUGAR

  19. Slide 19: Operational Highlights: Sugar Division

    OPERATIONAL HIGHLIGHTS Sugar Division Particulars Q4 Q4 FY26 FY25 FY26 FY25 Sugar Production (Lakh Qtls) 15.73 21.11 30.87 34.69 Sugar Sales (Lakh Qtls) 6.35 8.60 36.80 32.85 Sugar Realisation (Rs. per Qtls) 4263 4086 4143 3984 Sugar Inventory (Lakh Qtls) 19.44 25.37 19.44 25.37 Uttam Sugar Mills Li

  20. Slide 20: Power Division, Ethanol Division and others

    Power Division Particulars Q4 Q4 FY26 FY25 FY26 FY25 Power Export (KWH in Lakhs) 467 622 1006 1046 Ethanol Division and others Particulars Q4 Q4 FY26 FY25 FY26 FY25 Distillery Production (BL in Lakhs) 281 273 877 666 Distillery Sale (BL in Lakhs) 249 252 847 675 Distillery Realisation (Rs. per Ltr)

  21. Slide 21: Cane Crushing data

    Cane Crushing data Sugar Season Wise Note : During the Sugar Season 2025-26, the Company’s cane crushing was impacted due to unfavorable weather conditions, which led to a significant decline in sugarcane yield and consequently reduced cane availability, resulting in lower crushing during the season

  22. Slide 22: Product Range in Branded/Speciality Division

    PRODUCT RANGE IN BRANDED/SPECIALITY DIVISION Uttam Sugars maintains a customer-centric approach, consistently aligning product Range of Sugar Products offerings with market demands. Our product portfolio is meticulously designed to  Sulphurfree Refined Sugar meet and exceed customer expectations. W

  23. Slide 23: Performance of Branded/Speciality Division

    PERFORMANCE OF BRANDED/SPECIALITY DIVISION Average Sales/Month (in Qtls) 70000 59698 60000 51391 50996 51728 48893 50000 46741 (In Qtls) 40000 31269 30000 20000 18437 10000 0 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 *Average Sales/Per Month Uttam Sugar Mills Limited I 22

  24. Slide 24: Other Details

    OTHER DETAILS UTTAM SUGAR

  25. Slide 25: Shareholding Details

    SHAREHOLDING DETAILS Public : 25.03% Institution : 0.26% Shareholding/Shares Information Total Issued Capital (No.) 3,81,38,120 Promoter Holding (%) 74.71% Public Holding (%) 25.29% NSE Script UTTAMSUGAR BSE Script 532729 Promoters holding : 74.71% Uttam Sugar Mills Limited I 24

  26. Slide 26: Thank You

    Uttam Sugar Mills Ltd. THANK YOU Corp office: A-2E, 3rd Floor, C.M.A. Tower, Sector – 24, Noida – 201 301 (U.P.) Tel. : 0120 –4525000, E-mail: uttam.secretarial@uttamsugar.com

Uttam Sugar Mills — FY2026 Earnings Presentation on 6ix