Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — FY2025 Earnings Presentation

23 slides from Uttam Sugar Mills's earnings presentation, May 24, 2025

  1. Slide 1: Exchange filing cover letter: Results Presentation Q4 FY2025

    UTTAM SUGAR MILLS LIMITED CapowfeQffce..A-2E,mFloor,CMATower,Sector-24,N0IDA-201301UttarPradesh,hdia Telephone : 01204525000 E-mail : uttamstigarnoida©rmmsugar.com i,it; Dated : May 24, 2025 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department "Exchange Plaza",

  2. Slide 2: Uttam Sugar Mills Ltd Investor Presentation FY 2024-25

    UTTAM SUGAR MILLS LTD INVESTOR PRESENTATION F Y 2024-25

  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 Uttam Sugar Mills Limited I 3 Uttam Sugar Mills Limited I 3

  5. Slide 5: 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

  6. Slide 6: 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

  7. Slide 7: Financial Highlights

    FINANCIAL HIGHLIGHTS Uttam Sugar Mills Limited I 6

  8. Slide 8: Profit and Loss Highlights (Standalone)

    Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q4 Q4 FY25 FY24 FY25 FY24 Total Revenue 551.85 467.59 1800.52 2055.52 EBITDA 116.47 84.93 222.32 274.36 Depreciation 11.06 10.85 44.60 39.81 EBIT 105.41 74.08 177.72 234.55 INTEREST 16.62 16.76 53.88 55.73 PBT 88.79 57.32 123.84 178.82

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

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q4 Q4 FY25 FY24 FY25 FY24 Total Revenue 569.13 467.59 1854.14 2055.52 EBITDA 117.18 84.93 221.13 274.36 Depreciation 11.72 10.85 46.60 39.81 EBIT 105.46 74.08 174.53 234.55 INTEREST 17.77 16.76 56.53 55.73 PBT 87.69 57.32 118.00 178.

  10. Slide 10: Q4 FY25 Highlights - Quarterly (Standalone)

    Q4 FY25 HIGHLIGHTS Quarterly (Standalone) Uttam Sugar Mills Limited I 9

  11. Slide 11: FY2024-25 Highlights - Yearly (Standalone)

    FY2024-25 HIGHLIGHTS Yearly (Standalone) Uttam Sugar Mills Limited I 10

  12. Slide 12: Q4 FY25 Highlights - Quarterly (Consolidated)

    Q4 FY25 HIGHLIGHTS Quarterly (Consolidated) Uttam Sugar Mills Limited I 11

  13. Slide 13: FY2024-25 Highlights - Yearly (Consolidated)

    FY2024-25 HIGHLIGHTS Yearly (Consolidated) Uttam Sugar Mills Limited I 12

  14. Slide 14: FY 2024-25 Highlights (Standalone)

    FY 2024-25 HIGHLIGHTS (Standalone) Q4 2025 Q4 2024 QoQ % REVENUE 552 468 18.02 % EBITDA 116 85 37.13 % (Rs. in Cr.) PBT 89 57 54.90 % PAT 68 42 61.17 % FY 2025 FY 2024 YoY % REVENUE 1801 2056 12.40 % EBITDA 222 274 18.97 % (Rs. in Cr.) PBT 124 179 30.75 % PAT 91 132 30.99 % Uttam Sugar Mills Limited

  15. Slide 15: Year Ended (Standalone Ratios)

    YEAR ENDED (Standalone Ratios) Uttam Sugar Mills Limited I 15

  16. Slide 16: Operational Highlights

    OPERATIONAL HIGHLIGHTS 15 Uttam Sugar Mills Limited I 16

  17. Slide 17: Operational Highlights: Sugar Division

    OPERATIONAL HIGHLIGHTS Sugar Division Particulars Q4 Q4 FY25 FY24 FY25 FY24 Sugar Production (Lakh Qtls) 21.11 19.76 34.69 42.70 Sugar Sales (Lakh Qtls) 8.60 7.95 32.85 40.50 Sugar Realisation (Rs. per Qtls) 4086 3904 3984 3856 Sugar Inventory (Lakh Qtls) 25.37 23.53 25.37 23.53 Valuation rate (Rs.

  18. Slide 18: Power Division, Ethanol Division and others

    Power Division Particulars Q4 Q4 FY25 FY24 FY25 FY24 Power Export (KWH in Lakhs) 622 631 1046 1374 Ethanol Division and others Particulars Q4 Q4 FY25 FY24 FY25 FY24 Distillery Production (BL in Lakhs) 273 214 666 683 Distillery Sale (BL in Lakhs) 252 185 675 653 Distillery Realisation (Rs. per Ltr)

  19. Slide 19: Cane Crushing Data

    Cane Crushing data Sugar Season Wise Note : During the Sugar Season 2024-25, our cane crushing has been increased by 23.46% as compared to Sugar Season 2023-24, whereas in whole of the UP state crushing is lower than the last Sugar Season. Uttam Sugar Mills Limited I 19

  20. Slide 20: Other Details

    OTHER DETAILS 19 Uttam Sugar Mills Limited I 20

  21. Slide 21: Shareholding Details

    SHAREHOLDING DETAILS Public : 25.36% Institution : 0.25% Shareholding/Shares Information Total Issued Capital (No.) 3,81,38,120 Promoter Holding (%) 74.39% Public Holding (%) 25.61% NSE Script UTTAMSUGAR BSE Script 532729 Promoters holding : 74.39% Uttam Sugar Mills Limited I 21

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

    PRODUCT RANGE IN BRANDED/SPECIALITY DIVISION  1Kg Packaging  Natural Brown  Sachet (White & Brown)  2Kg Packaging  Bura  Cube (White & Brown)  5Kg Packaging  Superfine  Candy  Pharma Sugar  Icing  Liquid/Invert Sugar  Demerara 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

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