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UR Sugar Industries Overview

UR Sugar Industries Ltd. is an Indian publicly listed company (BSE: 539097) that has evolved over time through several name changes—from Yogya Enterprises Ltd at incorporation in 2010 to HKG Ltd and then to UR Sugar Industries Ltd in January 2023. The company was originally engaged in trading of commodities such as metals (steel, copper), IT hardware, bullion and fabrics, but more recently has been repositioning itself toward the sugar and allied agriculture segment, including plans to develop a greenfield sugar production facility with a...Read More

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UR Sugar Industries Key Financials

Market Cap ₹16 Cr.

Stock P/E 37.5

P/B 0.8

Current Price ₹3

Book Value ₹ 3.5

Face Value 2

52W High ₹7

Dividend Yield 0%

52W Low ₹ 1.8

UR Sugar Industries Share Price

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Volume
Price

UR Sugar Industries Quarterly Price

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UR Sugar Industries Peer Comparison

UR Sugar Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 1 0 0 0 0 0 0 0 0 0
Total Income 1 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 0 -0 0 -0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -0 0 -0 0 0 0 0 0
Provision for Tax 0 0 -0 0 -0 0 0 0 0 0
Profit After Tax 1 0 -0 0 -0 0 0 0 0 0
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 -0 0 -0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0 -0 0 -0 0 0 0 0 0

UR Sugar Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 26 82 33 4 8 1 7 7 9 0 0 0
Other Income 0 0 0 1 -1 0 0 0 0 2 1 0
Total Income 26 82 33 5 7 1 7 7 9 2 1 0
Total Expenditure 26 82 33 5 8 3 6 5 9 1 0 0
Operating Profit 0 0 0 0 -1 -2 1 2 -0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -1 -2 1 1 -0 1 1 0
Provision for Tax 0 0 0 -0 -0 0 0 -0 -0 0 0 0
Profit After Tax 0 0 0 0 -1 -2 1 1 -0 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -1 -2 1 1 -0 1 0 0
Adjusted Earnings Per Share 0 0 0 0 -0.2 -0.4 0.2 0.3 -0 0.1 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% -21% 0% 0%
PAT CAGR -100% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -44% -40% -36% 21%
ROE Average 2% 1% 10% -3%
ROCE Average 3% 2% 11% -2%

UR Sugar Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 4 5 5 4 2 3 18 18 18 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 -0 0 0
Total Current Liabilities 2 1 1 1 0 0 0 0 0 1 0
Total Liabilities 4 5 6 5 4 2 3 18 18 19 18
Fixed Assets 0 0 0 0 0 0 0 0 0 2 3
Other Non-Current Assets 0 0 1 0 0 0 0 1 0 0 0
Total Current Assets 4 5 5 5 4 2 3 17 18 17 15
Total Assets 4 5 6 5 4 2 3 18 18 19 18

UR Sugar Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 0 0 0 0 0 0 4 0 1
Cash Flow from Operating Activities -3 -0 1 1 -3 -1 0 -1 -9 13 -1
Cash Flow from Investing Activities -0 -1 -0 -1 3 1 -0 -9 5 -12 1
Cash Flow from Financing Activities 1 2 -0 -0 -0 0 0 14 -0 -0 0
Net Cash Inflow / Outflow -2 0 0 -0 0 -0 0 4 -3 0 -1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 4 0 1 0

UR Sugar Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0.01 0.01 0.05 -0.2 -0.42 0.16 0.28 -0.04 0.11 0.08
CEPS(Rs) 0.03 0.04 0.04 0.07 -0.19 -0.41 0.16 0.31 -0.02 0.12 0.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0.92 1.03 1.08 0.88 0.46 0.62 3.44 3.35 3.46 3.46
Core EBITDA Margin(%) 0.22 0.14 0.27 -12.69 -2.98 -206.87 13.23 21.6 -2.37 0 0
EBIT Margin(%) 0.2 0.1 0.15 5.2 -11.58 -207.06 13.02 20.65 -2.47 0 0
Pre Tax Margin(%) 0.17 0.08 0.12 5.06 -11.64 -207.19 13.01 20.57 -2.6 0 0
PAT Margin (%) 0.08 0.07 0.09 5.08 -11.51 -207.62 10.68 21.72 -2.43 0 0
Cash Profit Margin (%) 0.33 0.2 0.48 7.38 -11.1 -204.22 10.9 23.69 -0.94 0 0
ROA(%) 0.64 1.16 0.5 3.9 -19.21 -62.46 27.94 13.81 -1.22 3.05 2.25
ROE(%) 1.12 1.67 0.64 4.67 -20.53 -62.8 29.3 14.15 -1.23 3.12 2.31
ROCE(%) 2.37 2.45 1.13 4.76 -20.6 -62.63 35.71 13.37 -1.24 4.52 3.07
Receivable days 31.68 7.56 10 53.78 16.23 21.86 0.13 9.05 0 0 0
Inventory Days 9.25 7.45 25.59 129.59 63.25 670.97 85.21 144.69 0 0 0
Payable days 12.43 5.96 12.4 0 0.01 0.5 1.38 3.8 2.11 0 0
PER(x) 0 50.8 62.99 21.7 0 0 103.4 68.58 0 143.03 56.89
Price/Book(x) 0 0.69 0.38 0.99 2.09 14.93 26.43 5.59 3.39 4.39 1.31
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.1 0.03 0.04 1.08 1.02 33.76 11.01 13.17 6.18 0 0
EV/Core EBITDA(x) 21.56 14.58 7.4 14.47 -9.13 -16.58 83.2 58.22 -630.17 73.18 15.55
Net Sales Growth(%) 113.41 210.32 -59.93 -86.69 80.02 -88.41 629.13 2.31 33 -100 0
EBIT Growth(%) -7.93 57.67 -40.66 353.71 -500.61 -107.19 145.83 62.3 -115.9 463.87 -31.17
PAT Growth(%) -48.74 175.3 -49.72 690.27 -507.67 -108.91 137.51 108.09 -114.89 353.9 -24.85
EPS Growth(%) 0 96.61 -49.72 690.21 -507.7 -108.91 137.51 77.77 -114.89 354.07 -24.86
Debt/Equity(x) 0.07 0.01 0.01 0 0 0 0 0.01 0.01 0 0
Current Ratio(x) 2.22 4.43 3.83 9.28 278.5 168.78 12.75 86.11 170.87 25.66 52.83
Quick Ratio(x) 1.55 2.41 1.83 8.26 126.33 69.98 4.07 68.47 170.87 25.66 52.83
Interest Cover(x) 5.79 5.66 4.51 37.19 -201.27 -1569.5 8632 264.34 -18.57 106.67 5580
Total Debt/Mcap(x) 0 0.01 0.02 0 0 0 0 0 0 0 0

UR Sugar Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 26.67 26.67 26.67 26.67 26.67 26.67 26.86 26.67 26.67 26.67
FII 0 0 0 0.19 0.19 0.19 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 73.33 73.33 73.33 73.14 73.14 73.14 73.14 73.33 73.33 73.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

UR Sugar Industries News

UR Sugar Industries Pros & Cons

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.67%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
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