The Ugar Sugar Works Ltd

BSE: 530363 NSE: UGARSUGAR
The Ugar Sugar Works Ltd - agriculture in Sangli, Maharashtra, India. FY 2026 financials and compliance.
CIN L15421PN1939PLC006738 Incorporated 11 September 1939 ROC Pune HQ Sangli, Maharashtra, India
Active Listed - NSE: UGARSUGAR · BSE: 530363 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹1,515.09 Cr
▲ 7.65% YoY
Computed EBITDA · FY 2026
₹111.05 Cr
▲ 106.31% YoY
Net profit · FY 2026
₹13.61 Cr
▲ 183.44% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹11.25 Cr
Issued & subscribed
Open charges
₹1,261.36 Cr
Satisfied ₹608.14 Cr
Company age
87 yrs
Est. 1939
Last financials
Mar 2025
Balance sheet date

About The Ugar Sugar Works Ltd

Data last updated: 13 July 2026

The Ugar Sugar Works Ltd is a public limited company based in Sangli, Maharashtra, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 11 September 1939, the company has been in operation for over 87 years.

Registered with ROC Pune under CIN U15421MH1948PLC006738. Listed on BSE: 530363 and NSE: UGARSUGAR.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹11.25 Cr. It is led by directors including Shishir Suresh Shirgaokar and Hari Yashwant Athawale.

Last AGM: 05 August 2025. Financial statements filed for year ended 31 March 2025. Office: Mahaveer Nagar, Sangli, Maharashtra, India – 416416.

As per NSE-filed standalone financials for FY 2026, the company reported a revenue of ₹1,515.09 Cr, a growth of 7.65% compared to the previous year. The net worth stands at ₹233.68 Cr (down 0.55% YoY). Total assets are valued at ₹1,320.28 Cr (up 21.66% YoY).

The company is associated with 1 brand - Ugar Sugar. As per MCA filings, the company has open charges of ₹1,261.36 Cr and satisfied charges of ₹608.14 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website web.ugarsugar.com.

Company Details of The Ugar Sugar Works Ltd
CIN L15421PN1939PLC006738
Registration Number 006738
Incorporation Date 11 September 1939
ROC Pune
Listing Status Listed (BSE: 530363, NSE: UGARSUGAR)
Company Status Active
Date of Last AGM 05 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Chandan Sanjeev Shirgaokar Managing Director Niraj Shishir Shirgaokar Managing Director Sohan Sanjeev Shirgaokar Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Mahaveer Nagar, Sangli, Maharashtra, India – 416416
  • Industry
    Agriculture, Sugar Processing
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Financials, compliance, directors, charges, ownership and filings for The Ugar Sugar Works Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd has one previous CIN (Corporate Identification Number): U15421MH1948PLC006738. The current CIN is L15421PN1939PLC006738, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15421PN1939PLC006738 Current
U15421MH1948PLC006738 Previous

Associated Brands with The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd operates one associated brand: Ugar Sugar. These brands represent The Ugar Sugar Works Ltd's diversified market presence and brand portfolio.

Brand Description Website
Ugar Sugar
Sugar is manufactured by Ugar Sugar in Sangli, India. ugarsugar.com

Business Activity of The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including food, beverages and tobacco products, electric power generation, transmission and distribution. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
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Business activity turnover details for The Ugar Sugar Works Ltd

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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  • Filing-level activity changes

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Auditor Details of The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd is audited by KIRTANE & PANDIT LLP (ICAI peer reviewed, certificate valid till 2026-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
KIRTANE & PANDIT LLP (ICAI peer reviewed, certificate valid till 2026-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd is currently managed by 14 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shishir Suresh Shirgaokar
Also directs: Suresh Shirgaokar Enterprises Llp, Shishir Shirgaokar Enterprises Llp, D.M.Shirgaokar Enterprises Llp and 5 more
Director 05 Aug 1994 31 Years 11 Months Current
Hari Yashwant Athawale Director 06 Nov 2015 10 Years 8 Months Current
Shripad Sannacharya Gangavati Director 14 Aug 2019 6 Years 11 Months Current
Suneeta Sanjiv Thakur Director 14 Aug 2019 6 Years 11 Months Current
Sachin Rajendra Shirgaokar
Also directs: D.M.Shirgaokar Enterprises Llp, Tara Tiles Pvt Ltd, S.B. Reshellers Private Limited and 3 more
Director 29 Jan 2014 12 Years 5 Months Current
Prafulla Vinayak Shirgaokar
Also directs: Prafulla Shirgaokar Enterprises Llp, Suresh Shirgaokar Enterprises Llp, Shishir Shirgaokar Enterprises Llp and 5 more
Director 05 Aug 1994 31 Years 11 Months Current
Showing 6 of 14 current directors. View all directors

Financials of The Ugar Sugar Works Ltd FY 2026 filings available

The Ugar Sugar Works Ltd reported revenue of ₹1,515.09 Cr (up 7.65% YoY) for FY 2026.

Revenue · FY 2026
₹1,515.09 Cr ▲ 7.65%
Profit · FY 2026
₹13.61 Cr ▲ 183.44%
Computed EBITDA · FY 2026
₹111.05 Cr ▲ 106.31%
Revenue₹ Cr · Standalone01,0002,000FY 2020: ₹966 Cr966FY 2020FY 2021: ₹1,118 Cr · +15.7% YoY1,118+15.7%FY 2021FY 2022: ₹1,302 Cr · +16.4% YoY1,302+16.4%FY 2022FY 2023: ₹1,940 Cr · +49.1% YoY1,940+49.1%FY 2023FY 2024: ₹1,277 Cr · -34.2% YoY1,277-34.2%FY 2024FY 2025: ₹1,407 Cr · +10.2% YoY1,407+10.2%FY 2025FY 2026: ₹1,515 Cr · +7.7% YoY1,515+7.7%FY 2026
Net Profit₹ Cr · Standalone-50050100150FY 2020: ₹14 Cr13.8FY 2020FY 2021: ₹17 Cr · +23.9% YoY17.1+23.9%FY 2021FY 2022: ₹43 Cr · +154.1% YoY43.3+154.1%FY 2022FY 2023: ₹103 Cr · +137.9% YoY103+137.9%FY 2023FY 2024: ₹21 Cr · -79.5% YoY21.1-79.5%FY 2024FY 2025: ₹16 Cr (loss) · -177.2% YoY-16.3FY 2025FY 2026: ₹14 Cr · +183.4% YoY13.6+183.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹345 Cr · +58.5% YoY345+58.5%Q1'25Q2'25: ₹263 Cr · -0.9% YoY263-0.9%Q2'25Q3'25: ₹275 Cr · -29.4% YoY275-29.4%Q3'25Q4'25: ₹524 Cr · +29.6% YoY524+29.6%Q4'25Q1'26: ₹364 Cr · +5.5% YoY364+5.5%Q1'26Q2'26: ₹425 Cr · +61.5% YoY425+61.5%Q2'26Q3'26: ₹329 Cr · +19.6% YoY329+19.6%Q3'26Q4'26: ₹397 Cr · -24.3% YoY397-24.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,515.09 Cr ₹1,407.41 Cr ₹1,277.24 Cr ₹1,940.15 Cr ₹1,301.59 Cr ₹1,117.96 Cr ₹966.2 Cr
Other Income ₹7.52 Cr ₹13.39 Cr ₹33.08 Cr ₹6.41 Cr ₹2.23 Cr ₹5.85 Cr ₹47.62 Cr
Total Income ₹1,522.61 Cr ₹1,420.81 Cr ₹1,310.32 Cr ₹1,946.56 Cr ₹1,303.82 Cr ₹1,123.82 Cr ₹1,013.82 Cr
Cost of Materials Consumed ₹1,327.7 Cr ₹1,059.51 Cr ₹942.42 Cr ₹924.32 Cr ₹984.14 Cr ₹775.73 Cr ₹572.44 Cr
Purchases of Stock-in-Trade ₹43.15 Cr ₹40.21 Cr ₹64.23 Cr ₹73.53 Cr ₹46.71 Cr ₹39.31 Cr ₹35.21 Cr
Changes in Inventories -₹214.98 Cr ₹13.96 Cr -₹105.58 Cr ₹402.58 Cr -₹136.53 Cr -₹43.21 Cr ₹71.1 Cr
Employee Benefit Expense ₹89.27 Cr ₹88.47 Cr ₹94.52 Cr ₹107.93 Cr ₹78.43 Cr ₹69.48 Cr ₹69.98 Cr
Finance Costs ₹61.07 Cr ₹48.43 Cr ₹44.4 Cr ₹48.35 Cr ₹43.54 Cr ₹42.61 Cr ₹43.13 Cr
Depreciation & Amortisation ₹33.24 Cr ₹27.5 Cr ₹29.08 Cr ₹18.07 Cr ₹11.47 Cr ₹12.42 Cr ₹13.74 Cr
Other Expenses ₹166.42 Cr ₹164.84 Cr ₹211.44 Cr ₹223.4 Cr ₹229.71 Cr ₹208.88 Cr ₹194.31 Cr
Total Expenses ₹1,505.88 Cr ₹1,442.92 Cr ₹1,280.51 Cr ₹1,798.17 Cr ₹1,257.46 Cr ₹1,105.22 Cr ₹999.91 Cr
Profit Before Exceptional Items & Tax ₹16.74 Cr -₹22.11 Cr ₹29.8 Cr ₹148.39 Cr ₹46.36 Cr ₹18.6 Cr ₹13.91 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.74 Cr -₹22.11 Cr ₹29.8 Cr ₹148.39 Cr ₹46.36 Cr ₹18.6 Cr ₹13.91 Cr
Total Tax Expense ₹3.12 Cr -₹5.8 Cr ₹8.66 Cr ₹45.34 Cr ₹3.04 Cr ₹1.55 Cr ₹13.85 Lakh
Net Profit ₹13.61 Cr -₹16.31 Cr ₹21.14 Cr ₹103.05 Cr ₹43.32 Cr ₹17.05 Cr ₹13.77 Cr
Other Comprehensive Income ₹4.07 Cr ₹15.83 Lakh -₹1.39 Cr -₹1.17 Cr ₹17.32 Lakh -₹14.19 Lakh -₹1.28 Cr
Total Comprehensive Income ₹17.68 Cr -₹16.15 Cr ₹19.75 Cr ₹101.87 Cr ₹43.5 Cr ₹16.91 Cr ₹12.48 Cr
EBITDA (computed) ₹111.05 Cr ₹53.82 Cr ₹103.29 Cr ₹214.8 Cr ₹101.37 Cr ₹73.63 Cr ₹70.78 Cr
Basic EPS ₹1.21 ₹-1.45 ₹1.88 ₹9.16 ₹3.94 ₹1.52 ₹1.22
Diluted EPS ₹1.21 ₹-1.45 ₹1.88 ₹9.16 ₹3.94 ₹1.52 ₹1.22
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,320.28 Cr ₹1,085.25 Cr ₹1,085.25 Cr ₹915.07 Cr
Non-current Assets ₹403.29 Cr ₹355.39 Cr ₹355.39 Cr ₹280.67 Cr
Current Assets ₹916.99 Cr ₹729.86 Cr ₹729.86 Cr ₹634.4 Cr
Property, Plant & Equipment ₹339.07 Cr ₹253.65 Cr ₹253.65 Cr ₹221.88 Cr
Inventories ₹700.76 Cr ₹485.07 Cr ₹485.07 Cr ₹365.3 Cr
Trade Receivables ₹137.01 Cr ₹142.1 Cr ₹142.1 Cr ₹187.25 Cr
Cash & Equivalents ₹1.95 Cr ₹93.84 Lakh ₹93.84 Lakh ₹5.71 Cr
Equity (Net Worth) ₹233.68 Cr ₹234.97 Cr ₹234.97 Cr ₹219.71 Cr
Equity Share Capital ₹11.25 Cr ₹11.25 Cr ₹11.25 Cr ₹11.25 Cr
Borrowings (Non-current) ₹62.18 Cr ₹83.65 Cr ₹83.65 Cr ₹140.04 Cr
Borrowings (Current) ₹605.76 Cr ₹430.19 Cr ₹430.19 Cr ₹207.14 Cr
Total Debt (computed) ₹667.95 Cr ₹513.84 Cr ₹513.84 Cr ₹347.18 Cr
Current Liabilities ₹1,011.69 Cr ₹752.49 Cr ₹752.49 Cr ₹541.18 Cr
Total Liabilities ₹1,086.6 Cr ₹850.28 Cr ₹850.28 Cr ₹695.36 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹43.73 Cr ₹21.31 Cr -₹37.32 Cr ₹394.05 Cr ₹52.01 Cr
Investing Cash Flow -₹24.66 Cr -₹72.58 Cr -₹98.26 Cr -₹48.42 Cr -₹92.43 Cr
Financing Cash Flow -₹18.8 Cr ₹52.03 Cr ₹130.76 Cr -₹346.11 Cr ₹39.73 Cr
Capital Expenditure ₹25.87 Cr ₹77.45 Cr ₹102.85 Cr ₹59.24 Cr ₹92.06 Cr
Free Cash Flow (computed) ₹17.86 Cr -₹56.14 Cr -₹140.16 Cr ₹334.81 Cr -₹40.05 Cr
Dividends Paid ₹0 ₹2.81 Cr ₹5.63 Cr ₹2.81 Cr ₹2.25 Cr
Net Change in Cash ₹26.66 Lakh ₹74.94 Lakh -₹4.82 Cr -₹48.21 Lakh -₹68.32 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹397.02 Cr ₹328.93 Cr ₹425.26 Cr ₹363.88 Cr ₹524.21 Cr ₹274.98 Cr ₹263.28 Cr ₹344.95 Cr ₹404.35 Cr ₹389.44 Cr ₹265.79 Cr ₹217.67 Cr
Other Income ₹3.77 Cr ₹36.07 Lakh ₹2.29 Cr ₹1.1 Cr ₹5.11 Cr ₹2.36 Cr ₹3.62 Cr ₹2.31 Cr ₹25.86 Cr ₹1.07 Cr ₹3.98 Cr ₹2.18 Cr
Total Income ₹400.78 Cr ₹329.29 Cr ₹427.56 Cr ₹364.98 Cr ₹529.32 Cr ₹277.34 Cr ₹266.89 Cr ₹347.25 Cr ₹430.21 Cr ₹390.5 Cr ₹269.76 Cr ₹219.84 Cr
Cost of Materials Consumed ₹537.49 Cr ₹455.52 Cr ₹148.37 Cr ₹186.33 Cr ₹517.09 Cr ₹354.74 Cr ₹84.2 Cr ₹103.48 Cr ₹440.15 Cr ₹427.8 Cr ₹32.77 Cr ₹41.69 Cr
Purchases of Stock-in-Trade ₹15.43 Cr ₹14.85 Cr ₹6.03 Cr ₹6.84 Cr ₹16.53 Cr ₹13.75 Cr ₹4.33 Cr ₹5.61 Cr ₹10.59 Cr ₹16.49 Cr ₹30.74 Cr ₹6.4 Cr
Changes in Inventories -₹297.88 Cr -₹239.61 Cr ₹213.03 Cr ₹109.47 Cr -₹126.64 Cr -₹170.21 Cr ₹147.46 Cr ₹163.35 Cr -₹163.66 Cr -₹188.38 Cr ₹144.31 Cr ₹102.15 Cr
Employee Benefit Expense ₹26.96 Cr ₹25.18 Cr ₹18.62 Cr ₹18.52 Cr ₹24.26 Cr ₹24 Cr ₹19.53 Cr ₹20.68 Cr ₹31.66 Cr ₹23.57 Cr ₹22.12 Cr ₹17.18 Cr
Finance Costs ₹17.95 Cr ₹11.53 Cr ₹17.72 Cr ₹13.87 Cr ₹10.69 Cr ₹12.14 Cr ₹12.21 Cr ₹13.4 Cr ₹18.07 Cr ₹8.09 Cr ₹9.19 Cr ₹9.05 Cr
Depreciation & Amortisation ₹10.17 Cr ₹9.23 Cr ₹7.2 Cr ₹6.64 Cr ₹7 Cr ₹6.88 Cr ₹6.83 Cr ₹6.79 Cr ₹8.17 Cr ₹7.1 Cr ₹6.94 Cr ₹6.87 Cr
Other Expenses ₹44.25 Cr ₹36.47 Cr ₹48.28 Cr ₹37.41 Cr ₹35.39 Cr ₹32.39 Cr ₹52.08 Cr ₹44.98 Cr ₹61.99 Cr ₹49.23 Cr ₹56.09 Cr ₹44.13 Cr
Total Expenses ₹354.38 Cr ₹313.16 Cr ₹459.25 Cr ₹379.09 Cr ₹484.32 Cr ₹273.69 Cr ₹326.64 Cr ₹358.28 Cr ₹406.98 Cr ₹343.91 Cr ₹302.16 Cr ₹227.47 Cr
Profit Before Exceptional Items & Tax ₹46.41 Cr ₹16.13 Cr -₹31.69 Cr -₹14.11 Cr ₹45 Cr ₹3.65 Cr -₹59.75 Cr -₹11.02 Cr ₹23.23 Cr ₹46.59 Cr -₹32.4 Cr -₹7.62 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹46.41 Cr ₹16.13 Cr -₹31.69 Cr -₹14.11 Cr ₹45 Cr ₹3.65 Cr -₹59.75 Cr -₹11.02 Cr ₹23.23 Cr ₹46.59 Cr -₹32.4 Cr -₹7.62 Cr
Total Tax Expense ₹64.46 Lakh ₹2.37 Cr ₹48.03 Lakh -₹37.36 Lakh -₹6.02 Cr -₹87.07 Lakh ₹28.54 Lakh ₹80.45 Lakh ₹5.87 Cr ₹47.11 Lakh ₹80.28 Lakh ₹1.51 Cr
Net Profit ₹45.76 Cr ₹13.76 Cr -₹32.17 Cr -₹13.73 Cr ₹51.02 Cr ₹4.53 Cr -₹60.03 Cr -₹11.83 Cr ₹17.36 Cr ₹46.12 Cr -₹33.2 Cr -₹9.14 Cr
Other Comprehensive Income ₹1.44 Cr ₹1.14 Cr ₹1.38 Cr ₹12.15 Lakh -₹37.7 Lakh ₹41.12 Lakh -₹83.48 Lakh ₹70.6 Lakh -₹91.51 Lakh -₹27.08 Lakh ₹53.29 Lakh -₹52.69 Lakh
Total Comprehensive Income ₹47.2 Cr ₹14.89 Cr -₹30.8 Cr -₹13.61 Cr ₹50.64 Cr ₹4.94 Cr -₹60.87 Cr -₹11.12 Cr ₹16.45 Cr ₹45.85 Cr -₹32.67 Cr -₹9.66 Cr
EBITDA (computed) ₹74.53 Cr ₹36.89 Cr -₹6.77 Cr ₹6.41 Cr ₹62.69 Cr ₹22.67 Cr -₹40.71 Cr ₹9.16 Cr ₹49.47 Cr ₹61.78 Cr -₹16.27 Cr ₹8.3 Cr
Basic EPS ₹4.07 ₹1.22 ₹2.86 ₹-1.22 ₹4.54 ₹0.40 ₹-5.34 ₹-1.05 ₹1.54 ₹4.10 ₹-2.95 ₹-0.81
Diluted EPS ₹4.07 ₹1.22 ₹2.86 ₹-1.22 ₹4.54 ₹0.40 ₹-5.34 ₹-1.05 ₹1.54 ₹4.10 ₹-2.95 ₹-0.81
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹321.29 Cr ₹79.12 Cr ₹678.98 Cr ₹330.9 Cr
Co-generation ₹76.77 Cr ₹11.49 Cr ₹64.3 Cr ₹15.66 Cr
Industrial Alcohol ₹138 Cr -₹16.76 Cr ₹425.52 Cr ₹25.01 Cr
Potable Alcohol ₹8.75 Cr -₹70.17 Lakh ₹17.38 Cr ₹3.85 Cr
Unallocated ₹15.59 Cr ₹26.99 Lakh ₹118.04 Cr ₹17.81 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹823.67 Cr ₹80.37 Cr - -
Co-generation ₹193.11 Cr ₹24.71 Cr - -
Industrial Alcohol ₹788.63 Cr ₹20.27 Cr - -
Potable Alcohol ₹36.22 Cr -₹3.25 Cr - -
Unallocated ₹44.09 Cr ₹73.09 Lakh - -
Metrics FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,940.15 Cr ₹1,301.59 Cr ₹1,117.96 Cr ₹966.2 Cr
Other Income ₹6.42 Cr ₹2.24 Cr ₹5.87 Cr ₹47.63 Cr
Total Income ₹1,946.57 Cr ₹1,303.83 Cr ₹1,123.83 Cr ₹1,013.82 Cr
Cost of Materials Consumed ₹924.32 Cr ₹984.14 Cr ₹775.73 Cr ₹572.44 Cr
Purchases of Stock-in-Trade ₹73.53 Cr ₹46.71 Cr ₹39.31 Cr ₹35.21 Cr
Changes in Inventories ₹402.58 Cr -₹136.53 Cr -₹43.21 Cr ₹71.1 Cr
Employee Benefit Expense ₹107.94 Cr ₹78.44 Cr ₹69.5 Cr ₹69.98 Cr
Finance Costs ₹48.35 Cr ₹43.54 Cr ₹42.61 Cr ₹43.13 Cr
Depreciation & Amortisation ₹18.08 Cr ₹11.48 Cr ₹12.43 Cr ₹13.75 Cr
Other Expenses ₹223.39 Cr ₹229.69 Cr ₹208.87 Cr ₹194.3 Cr
Total Expenses ₹1,798.18 Cr ₹1,257.47 Cr ₹1,105.23 Cr ₹999.92 Cr
Profit Before Exceptional Items & Tax ₹148.39 Cr ₹46.37 Cr ₹18.6 Cr ₹13.91 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹148.39 Cr ₹46.37 Cr ₹18.6 Cr ₹13.91 Cr
Total Tax Expense ₹45.34 Cr ₹3.04 Cr ₹1.55 Cr ₹14 Lakh
Net Profit ₹103.05 Cr ₹43.33 Cr ₹17.05 Cr ₹13.77 Cr
  attributable to Owners - - ₹0 -
  attributable to NCI - - ₹0 -
Other Comprehensive Income -₹1.16 Cr ₹18.37 Lakh -₹29.28 Lakh -₹1.27 Cr
Total Comprehensive Income ₹101.88 Cr ₹43.51 Cr ₹16.76 Cr ₹12.5 Cr
EBITDA (computed) ₹214.82 Cr ₹101.39 Cr ₹73.64 Cr ₹70.78 Cr
Basic EPS ₹9.16 ₹3.94 ₹1.52 ₹1.22
Diluted EPS ₹9.16 ₹3.94 ₹1.52 ₹1.22
Metrics FY 2023
Total Assets ₹916.38 Cr
Non-current Assets ₹281.87 Cr
Current Assets ₹634.51 Cr
Property, Plant & Equipment ₹223.56 Cr
Inventories ₹365.3 Cr
Trade Receivables ₹187.3 Cr
Cash & Equivalents ₹5.76 Cr
Equity (Net Worth) ₹220.83 Cr
Equity Share Capital ₹11.25 Cr
Borrowings (Non-current) ₹140.04 Cr
Borrowings (Current) ₹207.14 Cr
Total Debt (computed) ₹347.18 Cr
Current Liabilities ₹541.17 Cr
Total Liabilities ₹695.55 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2023 FY 2022
Operating Cash Flow ₹394.05 Cr ₹53.51 Cr
Investing Cash Flow -₹48.42 Cr -₹92.43 Cr
Financing Cash Flow -₹346.11 Cr ₹39.73 Cr
Capital Expenditure ₹59.24 Cr ₹92.06 Cr
Free Cash Flow (computed) ₹334.81 Cr -₹38.54 Cr
Dividends Paid ₹2.81 Cr ₹2.25 Cr
Net Change in Cash -₹48.21 Lakh ₹82.17 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q2 FY24 Q1 FY24 Q4 FY23 Q3 FY23 Q2 FY23 Q1 FY23 Q4 FY22 Q3 FY22 Q2 FY22 Q1 FY22 Q4 FY21 Q3 FY21
Revenue from Operations ₹265.79 Cr ₹217.67 Cr ₹647.24 Cr ₹630.24 Cr ₹289.9 Cr ₹372.78 Cr ₹408.48 Cr ₹340.06 Cr ₹295.5 Cr ₹257.57 Cr ₹384.04 Cr ₹262.23 Cr
Other Income ₹3.98 Cr ₹2.18 Cr ₹2.2 Cr ₹2.11 Cr ₹36.52 Lakh ₹1.76 Cr ₹95.14 Lakh ₹61.56 Lakh ₹27.74 Lakh ₹39.04 Lakh ₹3.77 Cr ₹14.24 Cr
Total Income ₹269.76 Cr ₹219.85 Cr ₹649.43 Cr ₹632.34 Cr ₹290.26 Cr ₹374.54 Cr ₹409.43 Cr ₹340.67 Cr ₹295.77 Cr ₹257.96 Cr ₹387.81 Cr ₹276.46 Cr
Cost of Materials Consumed ₹32.77 Cr ₹41.69 Cr ₹458.3 Cr ₹427.3 Cr ₹5.67 Cr ₹33.06 Cr ₹528.78 Cr ₹423.82 Cr ₹27.11 Cr ₹4.43 Cr ₹390.67 Cr ₹376.99 Cr
Purchases of Stock-in-Trade ₹30.74 Cr ₹6.4 Cr ₹44.23 Cr ₹16.97 Cr ₹5.1 Cr ₹7.23 Cr ₹19.61 Cr ₹16.66 Cr ₹5.62 Cr ₹4.81 Cr ₹15.22 Cr ₹15.53 Cr
Changes in Inventories ₹144.31 Cr ₹102.15 Cr -₹66.08 Cr ₹17.25 Cr ₹208.84 Cr ₹242.57 Cr -₹265.03 Cr -₹243.93 Cr ₹180.9 Cr ₹191.53 Cr -₹149.4 Cr -₹238.38 Cr
Employee Benefit Expense ₹22.12 Cr ₹17.18 Cr ₹42.14 Cr ₹33.53 Cr ₹16.28 Cr ₹16 Cr ₹28.5 Cr ₹21.21 Cr ₹15.56 Cr ₹13.17 Cr ₹22.27 Cr ₹20.96 Cr
Finance Costs ₹9.19 Cr ₹9.05 Cr ₹12.53 Cr ₹9.05 Cr ₹12.45 Cr ₹14.31 Cr ₹10.84 Cr ₹9.52 Cr ₹10.55 Cr ₹12.63 Cr ₹12.49 Cr ₹9.65 Cr
Depreciation & Amortisation ₹6.94 Cr ₹6.87 Cr ₹6.16 Cr ₹5.06 Cr ₹3.54 Cr ₹3.33 Cr ₹2.91 Cr ₹2.9 Cr ₹2.86 Cr ₹2.82 Cr ₹3.16 Cr ₹3.11 Cr
Other Expenses ₹56.08 Cr ₹44.13 Cr ₹63.59 Cr ₹59.72 Cr ₹50.6 Cr ₹49.48 Cr ₹68.02 Cr ₹57.87 Cr ₹59.42 Cr ₹44.39 Cr ₹81.36 Cr ₹54.37 Cr
Total Expenses ₹302.16 Cr ₹227.47 Cr ₹560.87 Cr ₹568.88 Cr ₹302.47 Cr ₹365.96 Cr ₹393.61 Cr ₹288.07 Cr ₹302.02 Cr ₹273.77 Cr ₹375.78 Cr ₹242.23 Cr
Profit Before Exceptional Items & Tax -₹32.4 Cr -₹7.62 Cr ₹88.56 Cr ₹63.47 Cr -₹12.21 Cr ₹8.58 Cr ₹15.82 Cr ₹52.61 Cr -₹6.25 Cr -₹15.82 Cr ₹12.03 Cr ₹34.23 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹32.4 Cr -₹7.62 Cr ₹88.56 Cr ₹63.47 Cr -₹12.21 Cr ₹8.58 Cr ₹15.82 Cr ₹52.61 Cr -₹6.25 Cr -₹15.82 Cr ₹12.03 Cr ₹34.23 Cr
Total Tax Expense ₹80.28 Lakh ₹1.51 Cr ₹23.3 Cr ₹17.94 Cr ₹1.27 Cr ₹2.84 Cr ₹97.56 Lakh ₹1.44 Cr -₹43.39 Lakh ₹1.06 Cr ₹1.69 Cr ₹1.36 Cr
Net Profit -₹33.2 Cr -₹9.14 Cr ₹65.26 Cr ₹45.53 Cr -₹13.48 Cr ₹5.74 Cr ₹14.84 Cr ₹51.17 Cr -₹5.81 Cr -₹16.87 Cr ₹10.34 Cr ₹32.87 Cr
  attributable to Owners - - - - - - - - - - ₹0 -
  attributable to NCI - - - - - - - - - - ₹0 -
Other Comprehensive Income ₹53.29 Lakh -₹52.69 Lakh ₹5.89 Lakh -₹2.03 Cr ₹25.66 Lakh ₹70.81 Lakh -₹7.86 Lakh ₹3.78 Lakh -₹3.49 Lakh ₹25.03 Lakh ₹57.68 Lakh -₹25.47 Lakh
Total Comprehensive Income -₹32.67 Cr -₹9.66 Cr ₹65.32 Cr ₹43.49 Cr -₹13.22 Cr ₹6.45 Cr ₹14.76 Cr ₹51.2 Cr -₹5.85 Cr -₹16.62 Cr ₹10.92 Cr ₹32.62 Cr
EBITDA (computed) -₹16.26 Cr ₹8.3 Cr ₹107.26 Cr ₹77.57 Cr ₹3.77 Cr ₹26.21 Cr ₹29.56 Cr ₹65.03 Cr ₹7.17 Cr -₹37.45 Lakh ₹27.69 Cr ₹46.99 Cr
Basic EPS ₹-2.95 ₹-0.81 ₹5.80 ₹4.05 ₹-1.20 ₹0.51 ₹1.41 ₹4.55 ₹-0.52 ₹-1.50 ₹0.92 ₹2.92
Diluted EPS ₹-2.95 ₹-0.81 ₹5.80 ₹4.05 ₹-1.20 ₹0.51 ₹1.41 ₹4.55 ₹-0.52 ₹-1.50 ₹0.92 ₹2.92
Latest 12 quarters shown of 15 on record.
Segment · FY 2023 (annual) Revenue Result (PBIT) Assets Liabilities
Co-generation ₹167.04 Cr ₹34.91 Cr - -
Industrial Alcohol ₹563.19 Cr ₹115.76 Cr - -
Potable Alcohol ₹175.82 Cr -₹7.15 Cr - -
Sugar ₹1,596.12 Cr ₹120.22 Cr - -
Unallocated ₹48.4 Cr ₹40.32 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for The Ugar Sugar Works Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Board & Governance of The Ugar Sugar Works Ltd

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of The Ugar Sugar Works Ltd has 14 directors - 7 independent and 3 executive. The board is chaired by Shishir S. Shirgaokar.

DirectorPositionOn board sinceListed boards
Shishir S. Shirgaokar Non-Executive - Non Independent Director · Chairperson 1994-08-05 2
P V Shirgaokar Non-Executive - Non Independent Director 1994-08-05 1
Niraj S Shirgaokar Executive Director · MD 2011-04-01 2
Chandan S Shirgaokar Executive Director · MD 2011-04-01 2
Hari Yashwant Athawale Non-Executive - Independent Director 2015-11-06 1
Sachin R Shirgaokar Non-Executive - Non Independent Director 2014-01-29 2
Sohan S Shirgaokar Executive Director 2017-09-25 2
Shilpa Naval Kumar Non-Executive - Non Independent Director 2015-02-10 1
Shripad S Gangavati Non-Executive - Independent Director 2019-08-14 1
Suneeta S Thakur Non-Executive - Independent Director 2019-08-14 1
Subhash Kutte Non-Executive - Independent Director 2024-07-29 4
Aashish Kamat Non-Executive - Independent Director 2024-07-29 2
Shreenath Deshpande Non-Executive - Independent Director 2024-07-29 1
Ravi Shiralkar Non-Executive - Independent Director 2024-07-29 1
Board Committees
CommitteeMembers
Audit Committee Hari Yashwant Athawale (Chairperson), Sachin R Shirgaokar, Subhash Kutte, Aashish Kamat
Nomination and remuneration committee Hari Yashwant Athawale (Chairperson), Sachin R Shirgaokar, Shripad S Gangavati
Stakeholders Relationship Committee Shripad S Gangavati (Chairperson), Shreenath Deshpande, Sachin R Shirgaokar
Risk Management Committee Shripad S Gangavati, Sachin R Shirgaokar, Niraj S Shirgaokar, Chandan S Shirgaokar, Sohan S Shirgaokar
Corporate Social Responsibility Committee Shreenath Deshpande (Chairperson), Hari Yashwant Athawale, Suneeta S Thakur

Charges & Borrowings of The Ugar Sugar Works Ltd

Open charges
₹1,261.36 Cr
Satisfied charges
₹608.14 Cr
Breakdown by lending institutions
Others₹1,112.74 Cr
Central Bank of India₹126.12 Cr
Indian Bank₹20.00 Cr
President of India₹2.50 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2026 Others ₹50 Cr Open
15 Sep 2025 Others ₹40 Cr Open
03 Sep 2025 Others ₹15 Cr Open
08 Aug 2025 Others ₹42 Cr Open
02 Aug 2025 Indian Bank ₹20 Cr Open

Total charge records: 52 View all charges

Employees and EPFO Compliance at The Ugar Sugar Works Ltd

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Employee and EPFO history for The Ugar Sugar Works Ltd

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GST Compliance of The Ugar Sugar Works Ltd

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Credit Ratings, Litigation & Regulatory Alerts for The Ugar Sugar Works Ltd

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MSME Payment Delays by The Ugar Sugar Works Ltd

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MSME payment history for The Ugar Sugar Works Ltd

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Subsidiaries & Group Companies of The Ugar Sugar Works Ltd

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MCA Filings & Documents of The Ugar Sugar Works Ltd

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Recent Activity on The Ugar Sugar Works Ltd

Charges
27 Mar 2026
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101268096 was registered on 27 Mar 2026.
Charges
20 Mar 2026
A charge with Others of Rs. 50.00 Cr registered on 11 Apr 2018 with Charge ID 100173671 was modified on 20 Mar 2026.
Charges
17 Jan 2026
A charge with Others of Rs. 14.50 Cr registered on 31 Mar 2018 with Charge ID 100172187 was modified on 17 Jan 2026.
Charges
31 Dec 2025
A charge registered on 22 Feb 2021 via Charge ID 100420428 with Others was fully satisfied on 31 Dec 2025.
Charges
15 Sep 2025
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101158566 was registered on 15 Sep 2025.
Charges
03 Sep 2025
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101147686 was registered on 03 Sep 2025.

Recent News on The Ugar Sugar Works Ltd

Frequently Asked Questions about The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd is an active public limited company in the agriculture sector based in Sangli, Maharashtra, India. It was incorporated on 11 September 1939 (87+ years old) and is registered under CIN L15421PN1939PLC006738. Listed on BSE: 530363 and NSE: UGARSUGAR.

The Ugar Sugar Works Ltd reported revenue of ₹1,515.09 Cr for FY 2026 (up 7.65% YoY) based on standalone NSE filings.

The current directors of The Ugar Sugar Works Ltd are:

The primary industry of The Ugar Sugar Works Ltd is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.

Yes. The Ugar Sugar Works Ltd is listed on both BSE (code: 530363) and NSE (symbol: UGARSUGAR).

The Ugar Sugar Works Ltd can be reached at the registered office: Mahaveer Nagar, Sangli, Maharashtra, India – 416416, or through the website web.ugarsugar.com.

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