Uttam Sugar Mills Limited · NSE:UTTAMSUGAR
Uttam Sugar Mills — Q3 FY2025-26 Earnings Presentation
23 slides from Uttam Sugar Mills's earnings presentation, Feb 13, 2026
Slide 1: Exchange filing cover letter for results presentation
UTTAilI SUGAR MIttS TIMITED Corporate ffice; A-2E, III Floor, CI\4A Tower, Sector-24, N0IDA -Z0l30l Uttar pradesh, India Telephone : 0120-4525000 E-mail : uttamsugarnoida@uttamsugar.cgm Dated : February L3th, 2026 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Depart
Slide 2: Uttam Sugar Mills Limited Results Presentation Q3 FY 2025-26
UTTAM SUGAR MILLS LIMITED RESULTS PRESENTATION Q3 FY 2025-26
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
Slide 4: Company Overview
COMPANY OVERVIEW
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
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
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
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS UTTAM SUGAR
Slide 9: Profit and Loss Highlights (Standalone)
Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q3 Q3 9M 9M FY25 FY26 FY25 FY26 FY25 Total Revenue 495.79 404.82 1662.63 1248.67 1800.52 EBITDA 56.80 62.76 133.33 105.85 222.32 Depreciation 11.82 11.27 34.68 33.54 44.60 EBIT 44.98 51.49 98.65 72.31 177.72 INTEREST 5.15 7.69 35.23 37
Slide 10: Profit and Loss Highlights (Consolidated)
Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q3 Q3 9M 9M FY25 FY26 FY25 FY26 FY25 Total Revenue 523.27 425.89 1738.05 1285.01 1854.14 EBITDA 59.46 61.26 137.30 104.05 221.23 Depreciation 12.51 11.94 36.75 34.88 46.60 EBIT 46.95 49.32 100.55 69.17 174.63 INTEREST 6.28 8.72 38.83
Slide 11: Q3 FY26 Highlights
Q3 FY26 HIGHLIGHTS Quarterly Standalone Uttam Sugar Mills Limited I 10
Slide 12: 9M FY26 Highlights
9M FY26 HIGHLIGHTS Nine Months Standalone Uttam Sugar Mills Limited I 11
Slide 13: Q3 & 9M FY 2025-26 Highlights (Standalone)
Q3 & 9M FY 2025-26 HIGHLIGHTS (Standalone) (Rs. in Cr.) Q3 2026 Q3 2025 QoQ % REVENUE 495.79 404.82 22.47 % EBITDA 56.80 62.76 -9.50 % PBT 39.83 43.80 -9.06 % PAT 29.73 32.51 -8.55 % 9M 2026 9M 2025 YoY % REVENUE 1662.63 1248.67 33.15 % EBITDA 133.33 105.85 25.96 % PBT 63.42 35.05 80.94 % PAT 47.17
Slide 14: Q3 & 9M FY 2025-26 Highlights (Consolidated)
Q3 & 9M FY 2025-26 HIGHLIGHTS (Consoldiated) (Rs. in Cr.) Q3 2026 Q3 2025 QoQ % REVENUE 523.27 425.89 22.87% EBITDA 59.46 61.26 -2.94 % PBT 40.67 40.60 0.17 % PAT 30.35 30.07 0.93 % 9M 2026 9M 2025 YoY % REVENUE 1738.05 1285.01 35.26 % EBITDA 137.30 104.05 31.96 % PBT 61.72 30.31 103.63 % PAT 45.86
Slide 15: Operational Highlights
OPERATIONAL HIGHLIGHTS
Slide 16: Operational Highlights - Sugar Division
OPERATIONAL HIGHLIGHTS Sugar Division Particulars 9M FY26 9M FY25 FY25 Sugar Production (Lakh Qtls) 15.14 13.57 34.69 Sugar Sales (Lakh Qtls) 30.45 24.25 32.85 Sugar Realisation (Rs. per Qtls) 4118 3948 3984 Sugar Inventory (Lakh Qtls) 10.06 12.85 25.37 Uttam Sugar Mills Limited I 15
Slide 17: Power and Ethanol Division Highlights
Power Division Particulars 9M FY26 9M FY25 FY25 Power Export (KWH in Lakhs) 538.81 423.54 1045.80 Ethanol Division and others Particulars 9M FY26 9M FY25 FY25 Distillery Production (BL in Lakhs) 596.33 392.29 665.58 Distillery Sale (BL in Lakhs) 598.47 422.90 675.38 Distillery Realisation (Rs. per L
Slide 18: Cane Crushing Data
Cane Crushing data Sugar Season Wise Uttam Sugar Mills Limited I 17
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
Slide 20: Performance of Branded/Speciality Division
PERFORMANCE OF BRANDED/SPECIALITY DIVISION Average Sales/Month (in Qtls) 70000 60816 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 19
Slide 21: Other Details
OTHER DETAILS UTTAM SUGAR
Slide 22: Shareholding Details
SHAREHOLDING DETAILS Public : 25.57% Institution : 0.04% 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 21
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 UttamSugar Uttam SugarMills MillsLimited LimitedII22 6
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