Uttam Sugar Mills (NSE:UTTAMSUGAR) Interest Expense: ₹-518 Mil (TTM As of Mar. 2026)

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NSE:UTTAMSUGAR Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
70 GF Score
Price ₹223.79
GF Value ₹353.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uttam Sugar Mills Interest Expense?

Uttam Sugar Mills NSE:UTTAMSUGAR -2.15% 70 Interest Expense is ₹-518 Mil as of Mar. 2026. GuruFocus rates NSE:UTTAMSUGAR with a GF Score™ of 70/100 and a GF Value™ of ₹353.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uttam Sugar Mills's interest expense for the three months ended in Mar. 2026 was ₹ -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-518 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Uttam Sugar Mills's Operating Income for the three months ended in Mar. 2026 was ₹ 861 Mil. Uttam Sugar Mills's Interest Expense for the three months ended in Mar. 2026 was ₹ -130 Mil. Uttam Sugar Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 6.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uttam Sugar Mills  (NSE:UTTAMSUGAR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uttam Sugar Mills's Interest Expense for the three months ended in Mar. 2026 was ₹-130 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹861 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹463 Mil.

Uttam Sugar Mills's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*861.4/-130.1
=6.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Uttam Sugar Mills Interest Expense Historical Data

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The historical data trend for Uttam Sugar Mills's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uttam Sugar Mills Interest Expense Chart

Uttam Sugar Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -717.40 -492.91 -557.30 -566.30 -518.40

Uttam Sugar Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -177.70 -201.50 -124.00 -62.80 -130.10
NSE:UTTAMSUGAR
70GF Score
Uttam Sugar Mills Ltd NSE:UTTAMSUGAR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Uttam Sugar Mills Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-518 Mil mean?
Uttam Sugar Mills (NSE:UTTAMSUGAR) has a Interest Expense of ₹-518 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Uttam Sugar Mills and its competitors.
Is Uttam Sugar Mills' Interest Expense too high?
Uttam Sugar Mills' current Interest Expense is ₹-518 Mil. Overall, Uttam Sugar Mills has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uttam Sugar Mills' Interest Expense compare to MDLZ and HSY?
Uttam Sugar Mills' Interest Expense of ₹-518 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Uttam Sugar Mills and its competitors. Uttam Sugar Mills's current Interest Expense is ₹-518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uttam Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, Uttam Sugar Mills (NSE:UTTAMSUGAR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹353.16, compared to a current price of ₹223.79 — trading 36.6% below its estimated fair value. The current Interest Expense is ₹-518 Mil. Uttam Sugar Mills' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Uttam Sugar Mills (NSE:UTTAMSUGAR), the current Interest Expense is ₹-518 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uttam Sugar Mills (NSE:UTTAMSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, Uttam Sugar Mills stock appears to be undervalued. The current stock price of ₹223.79 is trading 36.6% below its estimated GF Value™ of ₹353.16. GuruFocus considers Uttam Sugar Mills to be Significantly Undervalued.

Key valuation signals for NSE:UTTAMSUGAR:

  • Interest Expense: ₹-518 Mil
  • GF Value™: ₹353.16 vs. price of ₹223.79 (36.6% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the NSE:UTTAMSUGAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uttam Sugar Mills Business Description

Other Exchanges 532729:India
Address Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301
Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. The Sugar segment gnerates revenue from manufacturing and sale of sugar and its by-products and power. Its products consist of Sulphurfree Sugar, Double Refined, Invert sugar syrup, Natural Brown Sugar, Liquid Sugar, candy, and Others.
70GF Score

Get the complete analysis for NSE:UTTAMSUGAR

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹223.79
Price
₹353.16
GF Value