Dhampur Bio Organics Limited

Dhampur Bio Organics Limited (DBOL) 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

dhampur.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹128.18
Market cap
844 Cr
Stock P/E
7.2
P/B
0.82
Dividend yield
1.0%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales666 Cr425 Cr595 Cr638 Cr634 Cr719 Cr703 Cr784 Cr825 Cr751 Cr774 Cr919 Cr
Operating expenses (approx.)646 Cr429 Cr513 Cr605 Cr643 Cr703 Cr607 Cr782 Cr833 Cr709 Cr679 Cr910 Cr
EBITDA19 Cr-4 Cr81 Cr33 Cr-10 Cr16 Cr96 Cr1 Cr-8 Cr43 Cr95 Cr9 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 income0.62 Cr16 Cr5 Cr0.78 Cr1 Cr0.43 Cr1 Cr2 Cr13 Cr9 Cr8 Cr1 Cr
Interest9 Cr6 Cr18 Cr21 Cr16 Cr10 Cr20 Cr22 Cr14 Cr11 Cr16 Cr16 Cr
Depreciation10 Cr14 Cr14 Cr12 Cr11 Cr15 Cr16 Cr14 Cr15 Cr15 Cr15 Cr13 Cr
Profit before tax0.48 Cr-8 Cr54 Cr0.72 Cr-35 Cr-10 Cr61 Cr-33 Cr-23 Cr26 Cr72 Cr44 Cr
Tax %87.5%28.1%27.5%83.3%34.1%32.3%26.0%33.3%31.7%34.2%35.4%-10.3%
Net profit0.06 Cr-6 Cr39 Cr0.12 Cr-23 Cr-7 Cr45 Cr-22 Cr-16 Cr17 Cr46 Cr37 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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,654 Cr2,394 Cr2,693 Cr3,133 CrSign in for TTM
Operating expenses (approx.)2,450 Cr2,258 Cr2,558 Cr3,003 CrSign in for TTM
EBITDA205 Cr136 Cr135 Cr131 CrSign in for TTM
OPM %7.7%5.7%5.0%4.2%Sign in for TTM
Other income11 Cr24 Cr4 Cr32 CrSign in for TTM
Interest41 Cr45 Cr67 Cr63 CrSign in for TTM
Depreciation41 Cr49 Cr54 Cr59 CrSign in for TTM
Profit before tax135 Cr65 Cr16 Cr41 CrSign in for TTM
Tax %17.6%29.0%6.5%38.4%Sign in for TTM
Net profit111 Cr46 Cr15 Cr25 CrSign in for TTM
EPS (₹)₹16.74₹7.00₹2.21₹3.81Sign in for TTM
Dividend payout %0.0%49.7%113.8%33.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr66 Cr
Reserves922 Cr945 Cr945 Cr960 Cr
Borrowings803 Cr1,047 Cr1,152 Cr1,054 Cr
Other liabilities285 Cr255 Cr234 Cr241 Cr
Total liabilities2,077 Cr2,313 Cr2,398 Cr2,322 Cr
Fixed assets (net)902 Cr1,027 Cr1,067 Cr1,125 Cr
CWIP36 Cr13 Cr79 Cr0.98 Cr
Investments0 Cr0 Cr0 Cr2 Cr
Loans & advances0 Cr0.08 Cr0.08 Cr0 Cr
Inventories819 Cr1,083 Cr1,094 Cr1,013 Cr
Trade receivables154 Cr88 Cr55 Cr64 Cr
Cash & bank104 Cr6 Cr9 Cr9 Cr
Other assets62 Cr97 Cr94 Cr108 Cr
Total assets2,077 Cr2,313 Cr2,398 Cr2,322 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity355 Cr-101 Cr130 Cr220 Cr
Cash from investing-195 Cr-166 Cr-145 Cr-42 Cr
Cash from financing-78 Cr170 Cr19 Cr-178 Cr
Net cash flow81 Cr-98 Cr3 Cr-0.17 Cr
Free cash flow (OCF − Capex)145 Cr-272 Cr-16 Cr176 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.8%5.4%3.8%5.0%
ROE %11.2%4.6%1.7%2.5%
Debtor days211377
Inventory days188246292250
Days payable38313028
Cash conversion cycle171228270229
Debt / equity0.811.031.141.03
Current ratio1.311.191.141.16
Net debt / EBITDA3.427.638.487.99

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