Uttam Sugar Mills Debt & Borrowing: ₹0.62 Cr

Uttam Sugar Mills Investor Presentation: Key Takeaways

Standalone H1 FY27 revenue ₹1043.14 Cr (-10.6%), EBITDA ₹47.52 Cr (-37.9%), PAT ₹5.06 Cr (-71%). Q2 PAT rebounded to ₹4.21 Cr on lower interest cost.

Uttam Sugar Mills Q2 FY27 Results: Net Profit ₹4.5 Cr, Up 350.0% YoY

Uttam Sugar reported unaudited standalone and consolidated results for the quarter ended 30 September 2026. Auditors flagged a state government loan emphasis of matter.

Key figure

Net profit ₹4.5 Cr · +350.0% YoY

Uttam Sugar Mills Board Meeting Date

Uttam Sugar Mills Ltd has scheduled a board meeting on October 31, 2026, to consider and approve its unaudited financial results for the quarter ended September 2026.

Uttam Sugar Mills Other Announcement

Uttam Sugar Mills Limited has filed its quarterly shareholding pattern statement as mandated by SEBI Regulation 31(1)(b).

Uttam Sugar Mills Price Movement Clarification

Uttam Sugar Mills clarified to NSE that no undisclosed information explains the stock's volume spurt. The company attributes the movement to market-driven demand-supply dynamics.

Uttam Sugar Mills Acquisition

Uttam Sugar Mills acquired the entire building in Noida housing its corporate office, transitioning from a leased arrangement to ownership of the premises.

Neogen Chemicals Debt & Borrowing: ₹500 Cr

Neogen Chemicals approved in-principle a Rs 500 Crore corporate guarantee for Neogen Morita's borrowings, subject to shareholder approval. The company reports no adverse impact.

Value

₹500.0 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.83 Cr

Satin Creditcare paid Rs.1.83 Crore quarterly interest on its 10.40% April 2027 NCDs on 31 October 2026. The payment fulfils an existing debt obligation.

Value

₹1.83 Cr

AAA Technologies Debt & Borrowing: ₹6 Cr

AAA Technologies approved an inter-corporate loan of up to Rs.6 Crore to Transaction Solutions International at 12% interest. Repayable on demand; share-pledge security is proposed.

Value

₹6.00 Cr

Spandana Sphoorty Financial Debt & Borrowing: ₹12.5 Cr

Spandana Sphoorty partially redeemed Rs 12.50 Crore of its listed secured NCDs on 31 October 2026 by face-value redemption. Rs 200 Crore remains outstanding.

Value

₹12.50 Cr

Spandana Sphoorty Financial Debt & Borrowing: ₹2.71 Cr

Spandana Sphoorty paid monthly interest of Rs 2.71 Crore across two listed secured NCD series on 30 October 2026, on time. Series-wise amounts were Rs 2.01 Crore and Rs 0.70 Crore.

Value

₹2.71 Cr

Industrial Investment Trust Debt & Borrowing: ₹200 Cr

Industrial Investment Trust's board approved borrowing up to Rs. 200 Crore from banks, NBFCs and other lenders, within the Rs. 1,000 Crore shareholder limit. The enabling approval names no specific lender yet.

Value

₹200.0 Cr