Uttam Sugar Mills Limited · NSE:UTTAMSUGAR
Uttam Sugar Mills — Q1 FY2025-26 Earnings Presentation
21 slides from Uttam Sugar Mills's earnings presentation, Aug 13, 2025
Slide 1: Cover letter to stock exchanges for Q1 results presentation
UTTAM SuGAn MILLS LiMiTED Capowje Q#ce .. A-2E,Ill Floor, CMIA Tower, Sector-24, N0IDA-201 301 Uttar Pradesh, hdia Telephone : 01204525000 E-mail : uttamsugamoida@itfamsugar.com Dated :13thAugust, 2025 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department ``Excha
Slide 2: Investor Presentation Q1 FY 2025-26
UTTAM SUGAR MILLS LIMITED INVESTOR PRESENTATION Q1 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 Uttam Sugar Mills Limited I 3 Uttam Sugar Mills Limited I 3
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
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
Slide 7: Financial Highlights
FINANCIAL HIGHLIGHTS Uttam Sugar Mills Limited I 6
Slide 8: Profit and Loss Highlights (Standalone)
Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q1 Q1 FY25 FY 26 FY 25 Total Revenue 605.57 456.97 1800.52 EBITDA 51.61 38.30 222.32 Depreciation 11.40 11.27 44.60 EBIT 40.21 27.03 177.72 INTEREST 18.96 18.44 53.88 PBT 21.25 8.59 123.84 PAT 15.96 6.43 91.23 Total Comprehensive Incom
Slide 9: Profit and Loss Highlights (Consolidated)
Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q1 Q1 FY25 FY 26 FY 25 Total Revenue 629.96 456.97 1854.14 EBITDA 51.63 38.30 221.23 Depreciation 12.09 11.27 46.60 EBIT 39.54 27.03 174.63 INTEREST 20.15 18.44 56.63 PBT 19.39 8.59 118.00 PAT 14.53 6.43 85.80 Total Comprehensive Inc
Slide 10: Q1 FY26 Highlights - Quarterly (Standalone)
Q1 FY26 HIGHLIGHTS Quarterly (Standalone) Uttam Sugar Mills Limited I 9
Slide 11: Q1 FY26 Highlights - Quarterly (Consolidated)
Q1 FY26 HIGHLIGHTS Quarterly (Consolidated) Uttam Sugar Mills Limited I 11
Slide 12: Q1 FY 2025-26 Highlights (Standalone)
Q1 FY 2025-26 HIGHLIGHTS (Standalone) (Rs. in Cr.) Q1 2026 Q1 2025 QoQ % REVENUE 605.57 456.97 32.52 % EBITDA 51.61 38.30 34.75 % PBT 21.25 8.59 147.38 % PAT 15.96 6.43 148.21 % Uttam Sugar Mills Limited I 14
Slide 13: Operational Highlights
OPERATIONAL HIGHLIGHTS 12 Uttam Sugar Mills Limited I 16
Slide 14: Operational Highlights - Sugar Division
OPERATIONAL HIGHLIGHTS Sugar Division Particulars Q1 Q1 FY25 FY26 FY25 Sugar Production (Lakh Qtls) 2.90 1.46 34.69 Sugar Sales (Lakh Qtls) 10.60 8.86 32.85 Sugar Realisation (Rs. per Qtls) 4074 3936 3984 Sugar Inventory (Lakh Qtls) 17.67 16.13 25.37 Valuation Rate (Rs. per Qtls) 3566 3390 3578 Utta
Slide 15: Power Division and Ethanol Division
Power Division Particulars Q1 Q1 FY25 FY26 FY25 Power Export (KWH in Lakhs) 97.79 26.66 1045.80 Ethanol Division and others Particulars Q1 Q1 FY25 FY26 FY25 Distillery Production (BL in Lakhs) 260.63 174.28 665.58 Distillery Sale (BL in Lakhs) 280.83 161.99 675.38 Distillery Realisation (Rs. per Ltr
Slide 16: 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 previous Sugar Season. Uttam Sugar Mills Limited I 19
Slide 17: 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 18: Performance of Branded/Speciality Division
PERFORMANCE OF BRANDED/SPECIALITY DIVISION 58000 56000 55647 54000 51391 51728 (In Qtls) 52000 50996 50000 48893 48000 46000 44000 2021-22 2022-23 2023-24 2024-25 2025-26 *Average Sales/Per Month (FY 2025-26 is up to July 2025) Uttam Sugar Mills Limited I 22
Slide 19: Other Details
OTHER DETAILS 18 Uttam Sugar Mills Limited I 20
Slide 20: Shareholding Details
SHAREHOLDING DETAILS Public : 25.48% Institution : 0.13% 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 21: 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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