BSECompany Update11 Aug 2026 · 11 Aug 2026, 05:15 pm
We are submitting herewith Results Presentation in respect of the Un-audited for the quarter ended on 30.06.2026
Uttam Sugar Mills Ltd · 532729
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Uttam Sugar Mills Ltd has submitted its unaudited financial results for the quarter ended 30.06.2026, with a presentation attached to the announcement.
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Uttam Sugar Mills Ltd - 532729 - Result Presentation In Respect Of The Un-Audited Financial Results For The Quarter Ended On 30.06.2026
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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 : uttamsugamoida@uttamsugar.com
Dated :11trAugust, 2026
National Stock Exchange of India Ltd. B.S.E. Limited
Listing Department Listing Department
"Exchan ge Plaza", Bandra-Kurla Complex, P.J. Tower,
Bandra [E), Mumbai - 400 051 Dalal Street,
Mumbai - 400 001
Ref. :- Symbol - UTTAMSUGAR Ref. - Scrip Code - 532729
Sub: Results Presentation for the Ouarter ended 30th June. 2026
Please find attached herewith Results Presentation in relation to the unaudited Financial
Results (Standalone & Consolidated) of the Company forthe Quarter ended 30tr June,2026.
You are requested to take the above information on your records.
Thanking you.
Yours faithfully,
For Uttam
(Raiesh Garg) '
Erucr. :- As Above
Registered Office; Village Libberheri, Tehsil Roorkee, Distt. Haridwar, Uttarakhand, India
Website : www.uttamsugar. in, CIN No -L999 99UR 1 993PLC0325 I 8
UTTAM SUGAR MILLS LIMITED
INVESTOR PRESENTATION
FY 2026-27
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, completeness, fairness and reasonableness of the contents of this
Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may
consider material. Any liability in respect of the contents of, or any omission from this Presentation is expressly
excluded.
This Presentation may contain certain forward-looking statements concerning the Company’s future business
prospects and business profitability, which are subject to a number of risks and uncertainties and the actual
results could materially differ from those in such forward-looking statements. The risks and uncertainties relating
to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our
ability to manage growth, competition (both domestic and international), economic growth in India and abroad,
ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage
our international operations, government policies and actions regulations, interest and other fiscal costs generally
prevailing in the economy. The Company does not undertake to make any announcement in case any of these
forward-looking statements become materially incorrect in future or update any forward-looking statements made
from time to time by or on behalf of the Company.
Uttam Sugar Mills Limited I 2
COMPANY OVERVIEW
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 first Expansion in Libberheri Setting up of second Setting up of third Setting up of fourth
sugar unit at unit capacity to 6250 sugar unit at Barkatpur, sugar unit at sugar unit at
Libberheri, Roorkee TCD in subsequent Bijnore (Uttar Pradesh) Khaikheri, Shermau, Saharanpur
(Uttarakhand) with a years by 2004 with the capacity of Muzzafarnagar (Uttar (Uttar Pradesh) with
capacity of 2500 TCD 3500 TCD Pradesh) with the the capacity of 6000
Expansion in
capacity of 4500 TCD TCD
Barkatpur unit
2021 Expansion in
22002211 2018 2016 2015 2012 2011 capacity
of Barkatpur Unit
to 7000 TCD
Setting up of Second Installation of Expansion of Invert Sugar Setting up of Setting up of first Branded and
Distillery Incineration Boiler Distillery Production Pharma Unit Distillery unit Speciality Sugar
Setting up of second Installation of Distillery capacity Invert Sugar Pharma Grade Setting up of first Branded and
Distillery unit with Incineration Boiler at expanded by Launched at Sugar Launched at Distillery unit with Speciality Sugar
installed capacity of 50 Barkatpur Unit to 75-150 KLPD at Libberheri unit Libberheri unit installed capacity of Launched at
2022KLPD alongwith potash increase production Barkatpur Unit 75 KLPD at Libberheri unit
manufacturing plant of of Ethanol Barkatpur Unit
50 TPD at Libberheri
Unit
Installation of Potash
2023 2023 2023 2023 2024 2024
plant at Barkatpur
Unit
Installation of Potash
manufacturing
plant of 200 TPD at
Barkatpur Unit Capacity expansion Capacity expansion at Capacity expansion at Expansion of Acquisition of Uttam Capacity expansion at
at Libberheri Unit Barkatput Unit Khaikheri Unit Distillery Distilleries Ltd. Khaikheri Unit
Capacity expansion Capacity expansion with Capacity expansion with Distillery capacity Acquisition of Uttam Capacity expansion
with energy energy efficiency from energy efficiency from expansion from 150 Distilleries Ltd. Post from 4700 TCD to 5500
efficiency from 6250 7000 TCD to 8500 TCD 4500 TCD to 4700 TCD KLPD to 250 KLPD Acquisition Distillery TCD with energy
TCD to 7000 TCD at at Barkatpur Unit at Khaikheri Unit at capacity of company efficiency at Khaikheri
Libberheri Unit Barkatpur Unit has further expanded Unit
by 40 KLPD
Uttam Sugar Mills Limited I 4
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 include 40 KLPD Distillery capacity of Uttam Distilleries Limited
(UDL), our Subsidiary Company.
Uttam Sugar Mills Limited I 5
OUR Presence
Ouroperatingcapacities Ouroperatingcapacities
LibberheriUnit (Uttarakhand) KhaikheriUnit (Uttar Pradesh)
7000 29 50_ 5500 15 NA_
TCD,sugar MW,power KLPD,distillery TCD,sugar MW,power KLPD,distillery
Ouroperatingcapacities Ouroperatingcapacities
BarkatpurUnit (Uttar Pradesh) ShermauUnit (Uttar Pradesh)
8500 53 250 6000 25 NA_
TCD,sugar MW,power KLPD,distillery TCD,sugar MW,power KLPD,distillery
TCD –Cane crushing MW –Power capacity in KLPD –Ethanol Distillery
capacity in Tonnesper day Mega watt Capacity in Kilo LitresPer day
27000 122 300
Total
Capacities TCD,sugar MW,power KLPD,distillery Uttam Sugar Mills Limited I 6
FINANCIAL HIGHLIGHTS
Uttam Sugar Mills Limited I 4
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
13.47 40.21 179.95
EBIT
INTEREST 12.40 18.96 47.16
PBT 1.07 21.25 132.79
PAT 0.85 15.96 98.74
Total Comprehensive Income 1.20 16.20 100.02
EPS (*Not annualized)
0.22* 4.18* 25.89
Uttam Sugar Mills Limited I 8
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
14.99 39.54 187.11
EBIT
INTEREST 13.32 20.15 51.84
PBT 1.67 19.39 135.27
PAT 1.30 14.53 100.59
Total Comprehensive Income 1.64 14.78 101.88
EPS (*Not annualized)
0.32* 3.82* 26.30
Uttam Sugar Mills Limited I 9
Q1 FY27 HIGHLIGHTS
Quarterly (Standalone)
Uttam Sugar Mills Limited I 10
Q1 FY27 HIGHLIGHTS
Quarterly (Consolidated)
Uttam Sugar Mills Limited I 11
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
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