Outcome of Board Meeting

UTTAM SuCAn MILLS LIMITED CoquwheQgrce..A-2E,mFloor,CMATower,Sector-24,N0IDA-20130luttarpndesh,India ill 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 Dalalstreet,Mumbai -400 001 Ref. :- Symbol - UTTAMSUGAR Ref. -Scrip Code -532729 Sub. : Outcome of Board Meetim! Dear Sir, This is to inform you that the Board of Directors of the Company in its meeting held today have inter-alia, considered, approved and taken on record the following matters: - - Un-audited Financial Results (Standalone & Consolidated) for the Quarter/Half year ended 30th September, 2026, pursuant to the provisions of Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. - Limited Review Report obtained from the Statutory Auditors of the Company on the Un-audited Financial Results (Standalone & Consolidated) for the Quarter ended 30th September, 2026. ThemeetingofBoardofDirectorscommencedat2:00p.in.(IST)andconcludedatO±!±±L`rr9.M. p.in. (IST). This is in compliance of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. You are requested to take the information on your records. Thanking you. Yours faithfully, For Uttam Sugar (Rajesh Garg) Company Secreta Officer Ei ENCL. :-As Above Aegis/ered qgrce .. Village Libberheri, Tehsil Roorkee, Distt. Haridwar, Uttarckhand, India Website : www.uttausugar.in, CIN No-L99999UR I 993PLC032518 8. K. KAPUR & COMPANY 17, NAWUG MARKET CHARTERED ACCOUNTANTS GHAZIABAD - 201 001 umHEQBEusm± PHONE : 0120-2790951 THEBOARDOFDIRECTORSOFUT"SUGARMILLSllMITED 1 We have reviewed the accompanying statement of unaudited standalone financial results of :uTmA,¥e3ub%R:¥j:Lpsa:}M#:%:{`thoetE:afeeqru:rnedmheai:yoefa#iadt,::th3S3e3!etT:e:28i6('L?set::3 0bligationsandDisclosureRequirements)Regulations,2015. 2 i;:c;d:£Wrp:;3::u#;::sa:§f8#:C;::;§p::n§;S;tta;n:d:j8°¥j::;;e£:;;,;;,#;£:I;;;:n;;:;:n:;#:nE::p;::::#::;ycnr;§¥§;npt;::; theresponsibilityofthecompany'smanagementandhasbeenapprovedbytheBoardofDirectors/ CommitteeofBoardofDirectorsOurresponsibilityistoissueareportonthesefinancialstatements based on our review. 3 #:tic::vSfi:ti!!;§tg;`*;Va!ii:a!ntl;a{Oc;:;ii{n:t;Pa;s##a::;:S:s:h;ii;fig:::P:eir::d;:::ie::Eu;dh::i!::#:p:,i:n:(§#:gyEii2i4:]re£, mlsstatement. A review is limited primanly to inquiries of company personnel and analytical Proceduresappliedtofinancialdataandthusprovidelessassurancethananaudit.Wehavenot performedanauditandaccordingly,wedonotexpressanauditopinion. 4. Emphasis of Matter: Attentionisinvitedonthefactregardingmanagementassessmentinrespectoftheunsecured loanofRs656.68Lakhsinthenatureofone-timeassistancereceivedfromtheStateGovemment of Uttarakhand in January,2008. Keeping in view that no demaiid has ever been raised by the StateGovemmentandtheapplicationforwaiverofoutstandingloanandinterestthereonhasbeen filedwiththeappropriateauthority,companyhaspendingthefinaloutcomeofthematterhasnot accountedforinterestonthesaidloanafter31032024whichamountstoRs6.56lakhsforthe quarter ended 30th September 2026 (Previous quarter ended 30lh September 2025 , Rs. 6 56 Lakhs)andRs1313lakhforhalfyearended30`hSeptember,2026(Rs1313Lakhforhalfyear ended30mSeptember2025)andwhichaggregatestoRs65.65lakhsupto3009.2026(Rs.39.38 lakhs upto 30th September 2025) 5. Based on our review conducted as above, nothing has come to our attention that causes us `o believe that the accompanying statement of standalone unaudited financial results prepared in accordance with the recognitlon and measurement pnncipal laid down in the applicable Indian accountlngstandards(1ndAS'')specifiedundersection133ofCompaniesAct2013,readwith relevantrulesissuedthereunderandotherrecognizedaccountngpracticesandpolicieshasr`ot disclosedtheinformationrequiredtobedisclosedintermsofRegulation33oftheSEBl(Listlng obligatiorisandDisclosureRequirements)Regulations,2015including`hemannerinwhichi`isto bedisclosed,orthatitcontainsanymaterialmisstatement. UTTAM SUGAR MILLS LIMITED Regd. Office : Village ubbertien, Tehsil Roorkce, Distt. Haridwar (UTTRAKHAND) CIN : L99999UR1993PLC032518 Tel.No.01204525000 Website . www.uttamsugar.in, Email lD - investorrelatlon@uttamsugar in STATEMENT 0F STANDALONE UNAUDITEDFINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHSENDED SEPTEMBER 30, 2026 (t ln Lakh3) QLiartor Ended Six Months Endetl Yon Ended S.No. Particulars 30€ep-2028 30|un.2o26 30-Sop-2025 30-Sop-2026 30isop-2025 31-uar~2026 unaudltod uiloudltod Uoaudit®d unaudlted Umuditod Aud[ted 123 Income a) Revenue From Operations 45,349 58,759 55,977 104.108 116,453 211,026 b) Other Income 119 87 150 206 231 617211,643 TOTAL INCOME 45,468 58,846 56,127 104,314 116,684 Expenses a) Cost of Material Consumed 3,245 5,47543 56346,670 8,72061 12,459 139,23129 b) Purctiases of Stock-in-Tradec)ChangesinInventories of Finished Goods. Work-ln- 1833,690 45,295 78,985 83,432 20.105 Progress & Stock in Trade d) Employee Benefits Expenses 2,953 2,193 2,320 5.146 5,241 11,408 e) Finance Ccets 473 1,240 1,112 1,713 3,008 4,716 f) Depreciation and Amortjsation Expensesa)OtherExpensesTOTALEXPENSES 1,179 1.176 1,146 2,355 2,286 4,629 3,333 3,317 4.082 6,650 7,899114,325 18,112 44,891 58,739 55.893 103,630 198,230 Profit before exceptional ifems and tax (1.2) 577 107 234Z34 684'6" 2,359 13,413134 4 Exceptional Item (Impact Of Labour Laws) 5 Profit ater exceptional item & before tax (34) 577 10722 2,359 13,279 67 Tax Expenses a) Current tax 115 115 465 2,905(19) b) Income Tax for Earlier year c) Deferred Tax 41 150 519 Profit for the Period (5.6) 421 85 :I 5:: 1,7„ 9,874 8 Other Comprehensive Income a) (i) Items that will not be reclassified to profit or loss 64 47 126 111 158 171 (ii) Income Tax relatlng to items that will not be reclassified to (16)48469 (12)35 (32)94 (40)118 (43)12810,002 profit or loss b) (i) Items that will be redassified to proft or loss i `28)83 (ii) Income Tax relating to items that will be reclassified to profit or loss Other Comprehensive Incomeh.I fortheperiodl7-8} 9 TotalcomDre ensivo ncome 120 2€2 589 1,862 10 Paid up Equity Share Capital (Face Value of € 10/- each) 3,813.811.10 3,813.810.22 3,813.810.30 3,813.811.33 3,813.814.57 3,813.8182,59925.89 11 Other Equity ({ ln Lekhs) 12 Earning Per Share , (Basic) (Not annualised) (i) (Diluted) (Not annualised) (€) 1.10 0.22 0.39 1.33 4.57 25.89 UTTAM SUGAR MILLS LllvllTED Regd. Office : Village Libberheri, Tehsil Rcorkee, Distt. Haridwar (Uttarakhand) CIN : L99999UR1993PLC032518 Tel.No.01204525000 Website -"/w.uttamsugar.in , Email lD -investorrelation@uttamsugar.in STANDALONEUNAUDITED SEGMENT.WISE REVENU E, RESULT, TOTAL ASSETS AND TOTALLIABILITIES FOR THE QUARTER AND SIX MON"S ENDED SEPTEMBER 30, 2026 lt ln Lakhs) QLlarter Ended Six Months Ended roar Ended SJ'O. part!cular8 3oJ§ep-2a26 30|uft-2026 30-Sop,202§ 3orscp-202e @O€ep-2Q26 S1.M.r.2026 Unaudlted Unaudlted unaudited unaudited unaudited At]dlted 12345 Segment Revenuesa)Sugar 42,161 47,096 51,219 89,257 103,299 197,552 b) Cogeneration 17 121 772 138 1,670 11,416 c) Distillery 8,022 15,547 8,993 23,569 25,107 49,721 Total 50,200 62,764 60,984 112,964 130,076 258,689 Less: Inter Segmel`t Revenue 4,851 4,005 5,007 8,856 13,623 47,663 Revenue from Operations 45,349 58'759 55,977 104,108 116,453 211,026 Segment Results . Profit before Tax & FinanceCosta)Sugar 2,751 88 1,005 2,839 3,220 14,003 b) Cogeneration (287) (283) 458 (570) 332 2,111 c) Distillery (374) 2,116 466 1.742 3,443 4,796 TotalAdd/Less: i) Finance Cost 2,090 1,921 1,929 4,011 6,995 20,910 4731,040 1,240574 1,112583 1,7131,614 3,0081,628 4,716 AddA.ess., ii) Exceptional Item (Impact of LabourLaws)ii)OtherUn-allocableExpenditurenetoffUn-allocableincome 1342,781 Profit befdro Tax 577 107 234 684 2,359 13,279 Segment ABsetsa)Sugar 58,749 95,614 77,324 58,749 77,324 133,408 b) Cogeneration 4,916 5,056 5,9 [Showing first 8,000 characters — download PDF for full document]