Davangere Sugar Company Limited
Davangere Sugar Company Limited (DAVANGERE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Diversified FMCG›Diversified FMCG
Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 57 Cr | 24 Cr | 48 Cr | 83 Cr |
| Operating expenses (approx.) | 47 Cr | 13 Cr | 33 Cr | 69 Cr |
| EBITDA | 10 Cr | 11 Cr | 15 Cr | 13 Cr |
| OPM % | 17.0% | 47.3% | 31.9% | 16.2% |
| Other income | 0.57 Cr | 0.46 Cr | 0.58 Cr | 0.62 Cr |
| Interest | 4 Cr | 7 Cr | 9 Cr | 6 Cr |
| Depreciation | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 2 Cr | 2 Cr | 3 Cr | 5 Cr |
| Tax % | 13.6% | 24.4% | 21.1% | 42.0% |
| Net profit | 2 Cr | 1 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹0.22 | ₹0.14 | ₹0.18 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 215 Cr | Sign in for TTM |
| Operating expenses (approx.) | 163 Cr | Sign in for TTM |
| EBITDA | 52 Cr | Sign in for TTM |
| OPM % | 24.2% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 13 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 14.9% | Sign in for TTM |
| Net profit | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹1.15 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 94 Cr |
| Reserves | 256 Cr |
| Borrowings | 271 Cr |
| Other liabilities | 122 Cr |
| Total liabilities | 743 Cr |
| Fixed assets (net) | 349 Cr |
| CWIP | — |
| Investments | 5 Cr |
| Loans & advances | 192 Cr |
| Inventories | 145 Cr |
| Trade receivables | 29 Cr |
| Cash & bank | 3 Cr |
| Other assets | 20 Cr |
| Total assets | 743 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -4 Cr |
| Cash from investing | 3 Cr |
| Cash from financing | 0.74 Cr |
| Net cash flow | -0.03 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.6% |
| ROE % | 3.1% |
| Debtor days | 49 |
| Inventory days | 394 |
| Days payable | 77 |
| Cash conversion cycle | 366 |
| Debt / equity | 0.77 |
| Current ratio | 1.43 |
| Net debt / EBITDA | 5.14 |
Compare with peers
Loading peers…