DBOL

Dhampur Bio Organics Limited

Sugar, distillery and co-generation producer with ethanol blending and allied chemicals

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

dhampur.com

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Key metrics

Price as of 2026-10-16

Stock price

₹140.73

Market cap

934 Cr

Stock P/E

11.1

P/B

0.91

Dividend yield

0.9%

ROE (FY26)

2.5%

ROCE (FY26)

5.0%

Operating margin (FY26)

2.3%

Debt / equity (FY26)

1.03

OCF / EBITDA (FY26)

168.0%

OCF / EBITDA (3Y)

61.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DBO (Dhampur Bio Organics) crushes sugarcane in Uttar Pradesh to make sugar, including pharma-grade sugar, ethanol and spirits, and country liquor, which it sells to refiners, oil marketing companies and liquor buyers; it calls itself a leading cane processing company with a history spanning nine decades.

Company snapshot

10thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 64.5% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Bio Fuels & Spirits	11.4%	226 Cr	7 Cr	—
Country Liquor	33.2%	660 Cr	10 Cr	—
Sugar	64.5%	1,283 Cr	25 Cr	—

Shares add up to 109% because segment revenues are before inter-segment eliminations.

What we see

Positives

✓Dividend payout of 33% — the company returns a meaningful share of profits to shareholders.

Concerns

✗Net margin is very thin at 0.8% — little room for error if costs rise.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	666 Cr	425 Cr	595 Cr	638 Cr	634 Cr	719 Cr	703 Cr	784 Cr	825 Cr	751 Cr	774 Cr	919 Cr
Operating expenses (approx.)	646 Cr	429 Cr	513 Cr	605 Cr	643 Cr	703 Cr	607 Cr	782 Cr	833 Cr	709 Cr	679 Cr	910 Cr
EBITDA	19 Cr	-4 Cr	81 Cr	33 Cr	-10 Cr	16 Cr	96 Cr	1 Cr	-8 Cr	43 Cr	95 Cr	9 Cr
OPM %	2.9%	-1.0%	13.6%	5.2%	-1.5%	2.2%	13.6%	0.2%	-1.0%	5.7%	12.3%	1.0%
Other income	0.62 Cr	16 Cr	5 Cr	0.78 Cr	1 Cr	0.43 Cr	1 Cr	2 Cr	13 Cr	9 Cr	8 Cr	1 Cr
Interest	9 Cr	6 Cr	18 Cr	21 Cr	16 Cr	10 Cr	20 Cr	22 Cr	14 Cr	11 Cr	16 Cr	16 Cr
Depreciation	10 Cr	14 Cr	14 Cr	12 Cr	11 Cr	15 Cr	16 Cr	14 Cr	15 Cr	15 Cr	15 Cr	13 Cr
Profit before tax	0.48 Cr	-8 Cr	54 Cr	0.72 Cr	-35 Cr	-10 Cr	61 Cr	-33 Cr	-23 Cr	26 Cr	72 Cr	44 Cr
Tax %	87.5%	28.1%	27.5%	83.3%	34.1%	32.3%	26.0%	33.3%	31.7%	34.2%	35.4%	16.2%
Net profit	0.06 Cr	-6 Cr	39 Cr	0.12 Cr	-23 Cr	-7 Cr	45 Cr	-22 Cr	-16 Cr	17 Cr	46 Cr	37 Cr
EPS (₹)	₹0.01	₹-0.85	₹5.94	₹0.02	₹-3.52	₹-1.03	₹6.75	₹-3.31	₹-2.41	₹2.56	₹7.01	₹5.59

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,654 Cr	2,394 Cr	2,693 Cr	3,133 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	2,450 Cr	2,258 Cr	2,558 Cr	3,003 Cr	Sign in free for the trailing twelve months
EBITDA	205 Cr	136 Cr	135 Cr	131 Cr	Sign in free for the trailing twelve months
OPM %	7.7%	5.7%	5.0%	4.2%	Sign in free for the trailing twelve months
Other income	11 Cr	24 Cr	4 Cr	32 Cr	Sign in free for the trailing twelve months
Interest	41 Cr	45 Cr	67 Cr	63 Cr	Sign in free for the trailing twelve months
Depreciation	41 Cr	49 Cr	54 Cr	59 Cr	Sign in free for the trailing twelve months
Profit before tax	135 Cr	65 Cr	16 Cr	41 Cr	Sign in free for the trailing twelve months
Tax %	17.6%	29.0%	6.5%	38.4%	Sign in free for the trailing twelve months
Net profit	111 Cr	46 Cr	15 Cr	25 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹16.74	₹7.00	₹2.21	₹3.81	Sign in free for the trailing twelve months
Dividend payout %	0.0%	49.7%	113.8%	33.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	66 Cr	66 Cr	66 Cr	66 Cr
Reserves	922 Cr	945 Cr	945 Cr	960 Cr
Borrowings	803 Cr	1,047 Cr	1,152 Cr	1,054 Cr
Other liabilities	285 Cr	255 Cr	234 Cr	241 Cr
Total liabilities	2,077 Cr	2,313 Cr	2,398 Cr	2,322 Cr
Fixed assets (net)	902 Cr	1,027 Cr	1,067 Cr	1,125 Cr
CWIP	36 Cr	13 Cr	79 Cr	0.98 Cr
Investments	0 Cr	0 Cr	0 Cr	2 Cr
Loans & advances	0 Cr	0.08 Cr	0.08 Cr	0 Cr
Inventories	819 Cr	1,083 Cr	1,094 Cr	1,013 Cr
Trade receivables	154 Cr	88 Cr	55 Cr	64 Cr
Cash & bank	104 Cr	6 Cr	9 Cr	9 Cr
Other assets	62 Cr	97 Cr	94 Cr	108 Cr
Total assets	2,077 Cr	2,313 Cr	2,398 Cr	2,322 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	355 Cr	-101 Cr	130 Cr	220 Cr
Cash from investing	-195 Cr	-166 Cr	-145 Cr	-42 Cr
Cash from financing	-78 Cr	170 Cr	19 Cr	-178 Cr
Net cash flow	81 Cr	-98 Cr	3 Cr	-0.17 Cr
Free cash flow (OCF − Capex)	145 Cr	-272 Cr	-16 Cr	176 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	9.8%	5.4%	3.8%	5.0%
ROE %	11.2%	4.6%	1.5%	2.5%
Debtor days	21	13	7	7
Inventory days	188	246	292	250
Days payable	38	31	30	28
Cash conversion cycle	171	228	270	229
OCF / EBITDA %	173.3%	-74.3%	96.1%	168.0%
OCF / EBITDA % (3 years)	—	—	80.5%	61.7%
Debt / equity	0.81	1.03	1.14	1.03
Current ratio	1.31	1.19	1.14	1.16
Net debt / EBITDA	3.42	7.63	8.48	7.99