Uttam Sugar Mills Limited · NSE:UTTAMSUGAR

Uttam Sugar Mills — Q1 FY2026-27 Earnings Presentation

21 slides from Uttam Sugar Mills's earnings presentation, Aug 11, 2026

  1. Slide 1: Cover letter to stock exchanges on results presentation

    UTTANil SUGAR MILTS TIMITED Corporate 1ffrce :A-2E, m Flool CMATower, Sector-24, N0IDA-201 301 Utlar Pradesh, India Telephone : 0 120-4525000 E-mail : [email protected] Dated :11trAugust, 2026 National Stock Exchange of India Ltd. B.S.E. Limited Listing Department Listing Department "Exc

  2. Slide 2: Investor Presentation Q1 FY 2026-27

    UTTAM SUGAR MILLS LIMITED INVESTOR PRESENTATION Q1 FY 2026-27

  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 28 Years

    Our Growth Journey Across 28 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 50_ 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 Mills Limited I 4

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

    Profit and Loss Highlights (Standalone) (Rs. in Cr.) Particulars Q1 Q1 FY26 FY 27 FY 26 Total Revenue 588.46 605.57 2116.43 EBITDA 25.23 51.61 226.24 Depreciation 11.76 11.40 46.29 EBIT 13.47 40.21 179.95 INTEREST 12.40 18.96 47.16 PBT 1.07 21.25 132.79 PAT 0.85 15.96 98.74 Total Comprehensive Incom

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

    Profit and Loss Highlights (Consolidated) (Rs. in Cr.) Particulars Q1 Q1 FY26 FY 27 FY 26 Total Revenue 607.65 629.96 2209.92 EBITDA 27.47 51.63 236.15 Depreciation 12.48 12.09 49.04 EBIT 14.99 39.54 187.11 INTEREST 13.32 20.15 51.84 PBT 1.67 19.39 135.27 PAT 1.30 14.53 100.59 Total Comprehensive In

  11. Slide 11: Q1 FY27 Highlights - Quarterly (Standalone)

    Q1 FY27 HIGHLIGHTS Quarterly (Standalone) Uttam Sugar Mills Limited I 10

  12. Slide 12: Q1 FY27 Highlights - Quarterly (Consolidated)

    Q1 FY27 HIGHLIGHTS Quarterly (Consolidated) Uttam Sugar Mills Limited I 11

  13. Slide 13: Q1 FY 2026-27 Highlights (Standalone)

    Q1 FY 2026-27 HIGHLIGHTS (Standalone) (Rs. in Cr.) Q1 2027 Q1 2026 QoQ % REVENUE 588.46 605.57 2.83 % EBITDA 25.23 51.61 51.11 % PBT 1.07 21.25 94.96 % PAT 0.85 15.96 94.67 % Uttam Sugar Mills Limited I 12

  14. Slide 14: Operational Highlights

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  15. Slide 15: Operational Highlights: Sugar Division

    OPERATIONAL HIGHLIGHTS Sugar Division Particulars Q1 Q1 FY26 FY27 FY26 Sugar Production (Lakh Qtls) 0.60 2.90 30.87 Sugar Sales (Lakh Qtls) 10.09 10.60 36.80 Sugar Realisation (Rs. per Qtls) 4192 4074 4143 Sugar Inventory (Lakh Qtls) 9.95 17.67 19.44 Uttam Sugar Mills Limited I 14

  16. Slide 16: Power Division, Ethanol Division and others

    Power Division Particulars Q1 Q1 FY26 FY27 FY26 Power Export (KWH in Lakhs) 5.10 97.79 1005.65 Ethanol Division and others Particulars Q1 Q1 FY26 FY27 FY26 Distillery Production (BL in Lakhs) 223.95 260.63 876.89 Distillery Sale (BL in Lakhs) 262.09 280.83 847.02 Distillery Realisation (Rs. per Ltr)

  17. 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  Sulphitation Sugar meet and exceed customer expectations. We have

  18. Slide 18: Performance of Branded/Speciality Division

    PERFORMANCE OF BRANDED/SPECIALITY DIVISION (Upto July) Uttam Sugar UttamMills SugarLimited Mills ILimited 22 I 17

  19. Slide 19: Other Details

    | OTHER DETAILS | UTTAM SUGAR

  20. Slide 20: Shareholding Details

    SHAREHOLDING DETAILS Public : 25.25% Institution : 0.04% Shareholding/Shares Information Total Issued Capital (No.) 3,81,38,120 Promoter Holding (%) 74.71% Public Holding (%) 25.29% NSE Symbol UTTAMSUGAR BSE Script 532729 Promoters holding : 74.71% Uttam Sugar Mills Limited I 19

  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: [email protected]

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