Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q2 & H1 FY2025-26 Earnings Presentation

23 slides from Uttam Sugar Mills's earnings presentation, Nov 14, 2025

1. Slide 1: Results Presentation Filing Letter to Stock Exchanges

   UTTAM SUGAR MILLS LIMITED Capon/eQffice..A-2E,mFloor,CMATower,Sector-24,N0IDA-201301UttarPradesh,India Telephone : 01204525000 E-mail : uttansuganioidr@thmsugar.com Dated :14th November, 2025 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department ``Exchange Plaza"

2. Slide 2: Investor Presentation Q2 & H1 FY 2025-26

   UTTAM SUGAR MILLS LIMITED INVESTOR PRESENTATION Q2 & H1 FY 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

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

   Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q2 Q2 H1 H1 FY25 FY26 FY25 FY26 FY25 Total Revenue 561.27 386.88 1166.84 843.85 1800.52 EBITDA 24.92 4.79 76.53 43.09 222.32 Depreciation 11.46 11.00 22.86 22.27 44.60 EBIT 13.46 (6.21) 53.67 20.82 177.72 INTEREST 11.12 11.13 30.08 29.

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

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q2 Q2 H1 H1 FY25 FY26 FY25 FY26 FY25 Total Revenue 584.82 402.15 1214.78 859.12 1854.14 EBITDA 26.21 4.50 77.84 42.80 221.23 Depreciation 12.15 11.67 24.24 22.94 46.60 EBIT 14.06 (7.17) 53.60 19.86 174.63 INTEREST 12.40 11.70 32.55 3

11. Slide 11: Q2 FY26 Highlights (Standalone)

    Q2 FY26 HIGHLIGHTS Quarterly (Standalone) UttamSugar Uttam SugarMills MillsLimited LimitedI I10 9

12. Slide 12: Q2 FY26 Highlights (Consolidated)

    Q2 FY26 HIGHLIGHTS Quarterly (Consolidated) Uttam Sugar Uttam Sugar Mills Mills Limited Limited II 11 11

13. Slide 13: H1 FY26 Highlights

    H1 FY26 HIGHLIGHTS Half yearly (Standalone) Uttam Sugar Mills Limited I 13

14. Slide 14: Q2 & H1 FY 2025-26 Highlights (Standalone)

    Q2 & H1 FY 2025-26 HIGHLIGHTS (Standalone) (Rs. in Cr.) Q2 2026 Q2 2025 QoQ % REVENUE 561.27 386.88 45.07 % EBITDA 24.92 4.79 420.25 % PBT 2.34 -17.34 113.49 % PAT 1.48 -15.63 109.47 % H1 2026 H1 2025 HoH % REVENUE 1166.84 843.85 38.28 % EBITDA 76.53 43.09 77.60 % PBT 23.59 -8.75 369.60 % PAT 17.44

15. Slide 15: Operational Highlights

    OPERATIONAL HIGHLIGHTS

16. Slide 16: Operational Highlights: Sugar Division

    OPERATIONAL HIGHLIGHTS Sugar Division Particulars H1 H1 FY25 FY26 FY25 Sugar Production (Lakh Qtls) 2.94 1.52 34.69 Sugar Sales (Lakh Qtls) 21.67 17.30 32.85 Sugar Realisation (Rs. per Qtls) 4102 3934 3984 Sugar Inventory (Lakh Qtls) 6.64 7.75 25.37 Valuation Rate (Rs. per Qtls) 3539 3379 3578 Uttam

17. Slide 17: Power Division, Ethanol Division and others

    Power Division Particulars H1 H1 FY25 FY26 FY25 Power Export (KWH in Lakhs) 97.79 27.46 1045.80 Ethanol Division and others Particulars H1 H1 FY25 FY26 FY25 Distillery Production (BL in Lakhs) 412.37 208.57 665.58 Distillery Sale (BL in Lakhs) 440.78 254.03 675.38 Distillery Realisation (Rs. per Ltr

18. Slide 18: Cane Crushing Data

    Cane Crushing data Sugar Season Wise Uttam Sugar Mills Limited I 18

19. Slide 19: 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

20. Slide 20: Performance of Branded/Speciality Division

    PERFORMANCE OF BRANDED/SPECIALITY DIVISION 60000 59764 55000 51391 51728 50996 50000 48893 (In Qtls) 45000 40000 35000 2021-22 2022-23 2023-24 2024-25 2025-26 *Average Sales/Per Month (FY 2025-26 is up to October 2025) Uttam Sugar Mills Limited I 20

21. Slide 21: Other Details

    OTHER DETAILS UTTAM SUGAR

22. Slide 22: Shareholding Details

    SHAREHOLDING DETAILS Public : 25.54% Institution : 0.07% Shareholding/Shares Information Total Issued Capital (No.) 3,81,38,120 Promoter Holding (%) 74.39% Public Holding (%) 25.61% NSE Symbol UTTAMSUGAR BSE Script 532729 Promoters holding : 74.39% Uttam Sugar Mills Limited I 22

23. Slide 23: 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 Limited I 6

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