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UTTAM SUGAR MILLS LIMITED Coqunq/eQffice..A-2E,mFloor,CMATower,Sector-24,N0IDA-20130luttrpndesh,India Telephone : 01204525000 E-mail : thmsugamoida©ittamsugar.com Date : 31St October, 2026 National Stock Exchange of India Ltd. B.S,E. Limited Listing Department Listing Department ``Exchange Plaza'', Bandra-Kurla Complex, P.I. TOwer, Bandra (E), Mumbai -400 051 Dalal Street, Mumbai -400 001 Ref. :-Symbol - UTTAMSUGAR Ref. -Scrip Code -532729 Sub: Results Presentation for the Quarter/ Half year ended 30th September, 2026 Please find attached herewith Results Presentation in relation to the Un-audited Financial Results (Standalone & Consolidated) of the Company for the Quarter/ Half year ended 30th September, 2026. You are requested to take the above information on your records. Thanking you. Yours faithfully, For Uttam Sugar -ull. (Rajesh Garg) Company Secretary pliance Officer ENCL. :-As Above Jzegisfered Qgrce .. village Libberheri, Tehsil Roorkee, Distt. Haridwar, Uttaralchand, India Website : wwwuttalnsugar. in, CIN No-L99999UR1993PLC032518 UTTAM SUGAR MILLS LIMITED Results Presentation | Q2 & H1 FY 2026-27 Unaudited Financial Results (Standalone & Consolidated) for the period ended 30th September, 2026 CIN: L99999UR1993PLC032518 | NSE: UTTAMSUGAR | BSE: 532729 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 connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, N completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not A contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission fromthis E Presentation is expressly excluded. This Presentation may contain certain forward-looking statements concerning the Company's future business prospects and business U profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such R forward-looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and D uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), IM economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our S ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally IM prevailing in the economy. COMPANY OVERVIEW Our Growth Journey Across 28 Years Libberheri Unit Uttarakhand Our Presence 7000 29 50_ TCD,sugar MW,power KLPD,distillery Shermau Unit 6000 25 TCD,sugar MW,power E Khaikheri Unit P 5500 15 U TCD,sugar MW,power IM Uttar Pradesh L TCD–Cane crushing ca- Barkatpur Unit IM pacityin Tonnesper day R 8500 53 250_ U MW–Power capacity in S TCD,sugar MW,power KLPD,distillery M Mega watt U KLPD–Ethanol Distillery Capacity in Kilo LitresPer day Installed Capabilities Across Operating Units TOTAL CANE CRUSHING TOTAL DISTILLERY CAPACITY POWER CO-GENERATION 27,000 TCD 300* KLPD 122 MW Unit & Location Sugarcane Crushing (TCD) Distillery Capacity (KLPD)* Power Capacity (MW) N Libberheri (Uttarakhand) 7,000 50 29 S Barkatpur (Uttar Pradesh) 8,500 250 53 S Shermau (Uttar Pradesh) 6,000 0 25 IM Khaikheri (Uttar Pradesh) 5,500 0 15 R Total Consolidated Capacity 27,000 300* 122 T *Note: Distillery capacity is based on Bhy/Syrup and excludes 40 KLPD capacity of subsidiary company Uttam Distilleries Limited (UDL). FINANCIAL OVERVIEW FINANCIAL PERFORMANCE (RS. IN CRORES) Standalone Profit & Loss Highlights Particulars (Rs. in Cr.) Q2 FY27 Q2 FY26 H1 FY27 H1 FY26 FY26 Total Revenue 454.68 561.27 1043.14 1,166.84 2116.43 EBITDA 22.29 24.92 47.52 76.53 226.24 Depreciation 11.79 11.46 23.55 22.86 46.29 N O EBIT 10.50 13.46 23.97 53.67 179.95 E S Interest 4.73 11.12 17.13 30.08 47.16 T L Profit Before Tax (PBT) 5.77 2.34 6.84 23.59 132.79 D Profit After Tax (PAT) 4.21 1.48 5.06 17.44 98.74 S Total Comprehensive Income 4.69 2.42 5.89 18.62 100.02 A G EPS (Rs., *Not Annualized) 1.1 0.39 1.33 4.57 25.89 FINANCIAL PERFORMANCE (RS. IN CRORES) Consolidated Profit & Loss Highlights Particulars (Rs. in Cr.) Q2 FY27 Q2 FY26 H1 FY27 H1 FY26 FY26 Total Revenue 495.59 584.82 1103.24 1,214.78 2209.92 EBITDA 24.22 26.21 51.69 77.84 236.15 Depreciation 12.5 12.15 24.98 24.24 49.04 O EBIT 11.72 14.06 26.71 53.60 187.11 S E Interest 5.48 12.40 18.8 32.55 51.84 L U Profit Before Tax (PBT) 6.24 1.66 7.91 21.05 135.27 E Profit After Tax (PAT) 4.54 0.98 5.84 15.51 100.59 L L Total Comprehensive Income 5.04 1.92 6.68 16.70 101.88 U EPS (Rs., *Not Annualized) 1.18 0.26 1.50 4.08 26.30 FINANCIAL PERFORMANCE Standalone YoY Financial Expansion: Q2 & H1 FY27 Q2 FY27 Performance Comparison H1 FY27 Performance Comparison REVENUE REVENUE ₹454.68 Cr -18.99% ₹1043.14 Cr -10.60% (₹561.27Cr in Q2 FY26) (₹1166.84Cr in H1 FY26) EBITDA EBITDA IT ₹22.29 Cr -10.55% ₹47.52 Cr -37.91% A (₹24.92Cr in Q2 FY26) (₹76.53Cr in H1 FY26) U PROFIT BEFORE TAX PROFIT BEFORE TAX E ₹5.77 Cr +146.58% ₹6.84 Cr -71.00% R (₹2.34Cr in Q2 FY26) (₹23.59Cr in H1 FY26) IM PROFIT AFTER TAX PROFIT AFTER TAX ₹4.21 Cr (₹1.48Cr in Q2 FY26) +184.46% ₹5.06 Cr (₹17.44Cr in H1 FY26) -70.99% FINANCIAL PERFORMANCE Consolidated YoY Financial Expansion: Q2 & H1 FY27 Q2 FY27 Performance Comparison H1 FY27 Performance Comparison REVENUE REVENUE ₹495.59 Cr -15.26% ₹1103.24 Cr -9.18% (₹584.82Cr in Q2 FY26) (₹1214.78Cr in H1 FY26) EBITDA EBITDA IT ₹24.22 Cr -7.59% ₹51.69 Cr -33.59% A (₹26.21Cr in Q2 FY26) (₹77.84Cr in H1 FY26) U PROFIT BEFORE TAX PROFIT BEFORE TAX E ₹6.24 Cr +275.90% ₹7.91 Cr -62.42% R (₹1.66Cr in Q2 FY26) (₹21.05Cr in H1 FY26) IM PROFIT AFTER TAX PROFIT AFTER TAX ₹4.54 Cr (₹0.98Cr in Q2 FY26) +363.27% ₹5.84 Cr (₹15.51Cr in H1 FY26) -62.35% Operational Highlights SEGMENT HIGHLIGHTS Operational Metrics: Sugar, Power & Ethanol Divisions Power Co-Generation Division Sugar Division Performance Metric H1 FY27 H1 FY26 FY26 Metric H1 FY27 H1 FY26 FY26 Power Export (Lakh KWH) 6.14 97.79 1005.65 Sugar Production (Lakh Qtls) 0.67 2.94 30.87 A Sugar Sales (Lakh Qtls) 17.75 21.67 36.80 R Ethanol & Distillery Division S Sugar Realisation(Rs./Qtl) 4467 4,102 4143 S Metric H1 FY27 H1 FY26 FY26 E Sugar Inventory (Lakh Qtls) 2.36 6.64 19.44 T IM Distillery Production (Lakh BL) 340.80 412.37 876.89 IM Distillery Sales (Lakh BL) 392.35 440.78 847.02 Valuation Rate (Rs./Qtl) 3975 3,539 3891 S Distillery Realisation (Rs./Ltr) 57.83 55.01 56.05 BRANDED /SPECIALITY SEGMENT Products Range Branded/Speciality Division Range of Sugar Products UttamSugarsmaintainsacustomer-centricapproach,consistentlyaligningproduct offerings with market demands. Our product portfolio is meticulously designed to  Sulphitation Sugar meet and exceed customer expectations. We have strategically diversified our  Sulphurfree Refined Sugar product range to cater to both B2Band B2Cmarkets. Oursupplychain extends to  Pharma Sugar diverse sectors, including food and pharmaceutical companies, bakeries, and  Liquid/Invert Sugar distilleries. Over the past six years, we have achieveda threefold increase in sales within the pharmaceutical sugar segment and a tenfold increase in invert sugar  Natural Brown Sugar sales.  [Showing first 8,000 characters — download PDF for full document]