Dalmia Bharat Sugar and Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹367.40
Market cap
2,974 Cr
Stock P/E
11.2
P/B
0.92
Dividend yield
1.6%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2021 | Mar 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 616 Cr | 856 Cr | 2,149 Cr | 2,899 Cr | 960 Cr | 1,887 Cr | 841 Cr | 1,018 Cr | 943 Cr | 989 Cr | 698 Cr | 991 Cr |
| Operating expenses (approx.) | 506 Cr | 709 Cr | 1,765 Cr | 2,359 Cr | 833 Cr | 1,678 Cr | 721 Cr | 803 Cr | 843 Cr | 913 Cr | 560 Cr | 786 Cr |
| EBITDA | 110 Cr | 147 Cr | 385 Cr | 540 Cr | 127 Cr | 208 Cr | 120 Cr | 215 Cr | 100 Cr | 76 Cr | 138 Cr | 204 Cr |
| OPM % | 17.9% | 17.2% | 17.9% | 18.6% | 13.2% | 11.0% | 14.3% | 21.1% | 10.6% | 7.7% | 19.8% | 20.6% |
| Other income | 22 Cr | 16 Cr | 91 Cr | 129 Cr | 16 Cr | 32 Cr | 23 Cr | 20 Cr | 14 Cr | 20 Cr | 29 Cr | 34 Cr |
| Interest | 6 Cr | 9 Cr | 34 Cr | 50 Cr | 26 Cr | 38 Cr | 9 Cr | 16 Cr | 16 Cr | 10 Cr | 12 Cr | 25 Cr |
| Depreciation | 24 Cr | 29 Cr | 94 Cr | 127 Cr | 26 Cr | 58 Cr | 35 Cr | 38 Cr | 32 Cr | 34 Cr | 33 Cr | 37 Cr |
| Profit before tax | 80 Cr | 110 Cr | 257 Cr | 363 Cr | 75 Cr | 113 Cr | 76 Cr | 161 Cr | 51 Cr | 31 Cr | 93 Cr | 143 Cr |
| Tax % | 28.9% | 48.4% | 29.5% | 25.0% | 27.0% | -7.1% | 21.6% | -28.2% | 25.4% | 25.4% | 25.2% | 27.4% |
| Net profit | 57 Cr | 56 Cr | 181 Cr | 272 Cr | 55 Cr | 121 Cr | 60 Cr | 206 Cr | 38 Cr | 23 Cr | 70 Cr | 104 Cr |
| EPS (₹) | ₹6.99 | ₹6.87 | ₹22.38 | ₹33.66 | ₹6.76 | ₹14.94 | ₹7.35 | ₹25.49 | ₹4.74 | ₹2.88 | ₹8.59 | ₹12.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,019 Cr | 2,035 Cr | 2,686 Cr | 3,018 Cr | 2,899 Cr | 3,746 Cr | 3,618 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,707 Cr | 1,642 Cr | 2,160 Cr | 2,507 Cr | 2,488 Cr | 3,202 Cr | 3,099 Cr | Sign in for TTM |
| EBITDA | 312 Cr | 393 Cr | 525 Cr | 512 Cr | 412 Cr | 544 Cr | 519 Cr | Sign in for TTM |
| OPM % | 15.4% | 19.3% | 19.6% | 17.0% | 14.2% | 14.5% | 14.4% | Sign in for TTM |
| Other income | 75 Cr | 133 Cr | 54 Cr | 64 Cr | 129 Cr | 75 Cr | 94 Cr | Sign in for TTM |
| Interest | 69 Cr | 88 Cr | 62 Cr | 35 Cr | 50 Cr | 63 Cr | 63 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 57 Cr | 96 Cr | 95 Cr | 127 Cr | 131 Cr | 136 Cr | Sign in for TTM |
| Profit before tax | 192 Cr | 247 Cr | 368 Cr | 382 Cr | 363 Cr | 350 Cr | 320 Cr | Sign in for TTM |
| Tax % | 8.6% | 21.9% | 26.5% | 22.2% | 25.0% | -10.6% | 26.2% | Sign in for TTM |
| Net profit | 175 Cr | 193 Cr | 270 Cr | 296 Cr | 272 Cr | 387 Cr | 236 Cr | Sign in for TTM |
| EPS (₹) | ₹21.64 | ₹23.87 | ₹33.40 | ₹36.54 | ₹33.66 | ₹47.78 | ₹29.12 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.4% | 14.1% | 12.0% | 20.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 0.0000 Cr | 57 Cr | 0.0000 Cr | 0.0000 Cr | 2,916 Cr | 3,218 Cr | 3,226 Cr |
| Borrowings | 978 Cr | — | — | — | 1,430 Cr | 530 Cr | 1,280 Cr |
| Other liabilities | 680 Cr | 3,365 Cr | 3,717 Cr | 3,806 Cr | 800 Cr | 1,099 Cr | 1,006 Cr |
| Total liabilities | 3,207 Cr | 3,438 Cr | 3,733 Cr | 3,822 Cr | 5,162 Cr | 4,863 Cr | 5,521 Cr |
| Fixed assets (net) | 1,316 Cr | — | — | — | 1,828 Cr | 1,784 Cr | 1,738 Cr |
| CWIP | 11 Cr | — | — | — | 133 Cr | 188 Cr | 47 Cr |
| Investments | 288 Cr | — | — | — | 629 Cr | 583 Cr | 1,339 Cr |
| Other assets | 1,754 Cr | — | — | — | 2,488 Cr | 2,229 Cr | 2,416 Cr |
| Total assets | 3,207 Cr | 3,438 Cr | 3,733 Cr | 3,822 Cr | 5,162 Cr | 4,863 Cr | 5,521 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 567 Cr | -239 Cr | 450 Cr | 219 Cr |
| Cash from investing | — | — | — | -327 Cr | -257 Cr | -108 Cr | -851 Cr |
| Cash from financing | — | — | — | -217 Cr | 902 Cr | -480 Cr | 664 Cr |
| Net cash flow | — | — | — | 23 Cr | 405 Cr | -137 Cr | 32 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 234 Cr | -606 Cr | 309 Cr | 95 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 1607.0% | 461.3% | 2654.7% | 2575.2% | 6.5% | 11.0% | 8.5% |
| ROE % | 1081.8% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | 7.3% |
| Debtor days | 37 | — | — | — | 15 | — | — |
| Inventory days | 230 | — | — | — | 246 | 223 | 231 |
| Days payable | 88 | — | — | — | 53 | — | — |
| Cash conversion cycle | 178 | — | — | — | 208 | 223 | 231 |
| Debt / equity | 0.63 | 0.00 | 0.00 | 0.00 | 0.49 | 0.16 | 0.40 |
| Current ratio | 1.54 | — | — | — | 1.55 | 2.59 | 1.58 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.36 | 1.83 |
Compare with peers
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