Dalmia Bharat Sugar and Industries Limited

Dalmia Bharat Sugar and Industries Limited (DALMIASUG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-09-03

Stock price
₹461.05
Market cap
4,187 Cr
Stock P/E
16.8
P/B
1.16
Dividend yield
1.2%

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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

MetricMar 2022Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales856 Cr584 Cr750 Cr960 Cr926 Cr841 Cr1,018 Cr943 Cr989 Cr698 Cr991 Cr848 Cr
Operating expenses (approx.)725 Cr474 Cr631 Cr849 Cr861 Cr744 Cr823 Cr857 Cr932 Cr588 Cr821 Cr805 Cr
EBITDA131 Cr109 Cr119 Cr111 Cr66 Cr98 Cr194 Cr86 Cr56 Cr109 Cr170 Cr43 Cr
OPM %15.3%18.7%15.8%11.6%7.1%11.6%19.1%9.1%5.7%15.7%17.2%5.1%
Other income16 Cr27 Cr37 Cr16 Cr16 Cr23 Cr20 Cr14 Cr20 Cr29 Cr34 Cr28 Cr
Interest9 Cr8 Cr16 Cr26 Cr12 Cr9 Cr16 Cr16 Cr10 Cr12 Cr25 Cr27 Cr
Depreciation29 Cr32 Cr33 Cr26 Cr32 Cr35 Cr38 Cr32 Cr34 Cr33 Cr37 Cr34 Cr
Profit before tax108 Cr96 Cr107 Cr75 Cr38 Cr76 Cr161 Cr51 Cr31 Cr93 Cr143 Cr10 Cr
Tax %49.1%32.1%14.3%27.0%-74.7%21.6%-28.2%25.4%25.4%25.2%27.4%29.7%
Net profit56 Cr65 Cr91 Cr55 Cr66 Cr60 Cr206 Cr38 Cr23 Cr70 Cr104 Cr7 Cr
EPS (₹)₹6.87₹8.02₹11.28₹6.76₹8.18₹7.35₹25.49₹4.74₹2.88₹8.59₹12.79₹0.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026TTM
Sales2,019 Cr2,035 Cr2,686 Cr3,018 Cr2,899 Cr3,746 Cr3,618 CrSign in for TTM
Operating expenses (approx.)1,781 Cr1,774 Cr2,214 Cr2,571 Cr2,488 Cr3,277 Cr3,193 CrSign in for TTM
EBITDA237 Cr260 Cr471 Cr448 Cr412 Cr469 Cr426 CrSign in for TTM
OPM %11.7%12.8%17.6%14.8%14.2%12.5%11.8%Sign in for TTM
Other income75 Cr133 Cr54 Cr64 Cr129 Cr75 Cr94 CrSign in for TTM
Interest69 Cr88 Cr62 Cr35 Cr50 Cr63 Cr63 CrSign in for TTM
Depreciation52 Cr57 Cr96 Cr95 Cr127 Cr131 Cr136 CrSign in for TTM
Profit before tax192 Cr247 Cr368 Cr380 Cr363 Cr350 Cr320 CrSign in for TTM
Tax %8.6%21.9%26.5%22.3%25.0%-10.6%26.2%Sign in for TTM
Net profit175 Cr193 Cr270 Cr296 Cr272 Cr387 Cr236 CrSign in for TTM
EPS (₹)₹21.64₹23.87₹33.40₹36.54₹33.66₹47.78₹29.12Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves1,516 Cr57 Cr2,127 Cr2,343 Cr2,916 Cr3,218 Cr3,226 Cr
Borrowings978 Cr—916 Cr819 Cr1,430 Cr1,044 Cr1,791 Cr
Other liabilities680 Cr3,365 Cr674 Cr645 Cr800 Cr585 Cr495 Cr
Total liabilities3,189 Cr3,438 Cr3,733 Cr3,822 Cr5,162 Cr4,863 Cr5,521 Cr
Fixed assets (net)1,316 Cr—1,308 Cr1,531 Cr1,828 Cr1,784 Cr1,738 Cr
CWIP11 Cr—27 Cr59 Cr133 Cr188 Cr47 Cr
Investments417 Cr—620 Cr594 Cr629 Cr583 Cr1,339 Cr
Loans & advances1 Cr—0.43 Cr0.31 Cr0.61 Cr0.82 Cr1 Cr
Inventories1,095 Cr—1,375 Cr1,242 Cr1,773 Cr1,657 Cr1,693 Cr
Trade receivables204 Cr—115 Cr167 Cr120 Cr132 Cr180 Cr
Cash & bank28 Cr—71 Cr95 Cr471 Cr333 Cr328 Cr
Other assets118 Cr3,438 Cr215 Cr135 Cr208 Cr186 Cr196 Cr
Total assets3,189 Cr3,438 Cr3,733 Cr3,822 Cr5,162 Cr4,863 Cr5,521 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Cash from operating activity———567 Cr-239 Cr450 Cr219 Cr
Cash from investing———-327 Cr-257 Cr-108 Cr-851 Cr
Cash from financing———-217 Cr902 Cr-480 Cr664 Cr
Net cash flow———23 Cr405 Cr-137 Cr32 Cr
Free cash flow (OCF − Capex)———234 Cr-624 Cr309 Cr95 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
ROCE %10.4%461.3%14.1%13.0%9.5%9.6%7.6%
ROE %11.4%0.0%15.0%12.5%0.0%12.0%7.3%
Debtor days37—1620151318
Inventory days230—267235246223231
Days payable88—5949532721
Cash conversion cycle178—223205208209228
Debt / equity0.640.000.000.000.490.320.55
Current ratio1.52—1.732.051.552.591.58
Net debt / EBITDA0.000.000.000.002.331.523.44

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