Dhampur Sugar Mills Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-20
Stock price
₹145.42
Market cap
935 Cr
Stock P/E
10.3
P/B
0.78
Dividend yield
0.0%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 915 Cr | 1,497 Cr | 1,980 Cr | 2,647 Cr | 678 Cr | 1,259 Cr | 587 Cr | 810 Cr | 741 Cr | 712 Cr | 667 Cr | 687 Cr |
| Operating expenses (approx.) | 819 Cr | 1,374 Cr | 1,787 Cr | 2,353 Cr | 647 Cr | 1,222 Cr | 539 Cr | 708 Cr | 710 Cr | 701 Cr | 605 Cr | 595 Cr |
| EBITDA | 96 Cr | 123 Cr | 193 Cr | 293 Cr | 31 Cr | 37 Cr | 48 Cr | 102 Cr | 31 Cr | 11 Cr | 62 Cr | 92 Cr |
| OPM % | 10.5% | 8.2% | 9.7% | 11.1% | 4.6% | 2.9% | 8.2% | 12.6% | 4.2% | 1.6% | 9.3% | 13.4% |
| Other income | 1 Cr | 6 Cr | 23 Cr | 27 Cr | 4 Cr | 10 Cr | 7 Cr | 1 Cr | 8 Cr | 2 Cr | 6 Cr | 7 Cr |
| Interest | 14 Cr | 22 Cr | 28 Cr | 43 Cr | 16 Cr | 28 Cr | 10 Cr | 12 Cr | 16 Cr | 10 Cr | 8 Cr | 14 Cr |
| Depreciation | 13 Cr | 26 Cr | 42 Cr | 59 Cr | 13 Cr | 26 Cr | 16 Cr | 19 Cr | 14 Cr | 14 Cr | 16 Cr | 18 Cr |
| Profit before tax | 68 Cr | 76 Cr | 123 Cr | 192 Cr | 2 Cr | -18 Cr | 22 Cr | 71 Cr | 1 Cr | -13 Cr | 37 Cr | 60 Cr |
| Tax % | 33.3% | 32.7% | 33.0% | 30.0% | 28.1% | 33.8% | 30.1% | 31.1% | 30.0% | 37.6% | 28.7% | 23.6% |
| Net profit | 45 Cr | 51 Cr | 83 Cr | 135 Cr | 2 Cr | -12 Cr | 15 Cr | 49 Cr | 0.91 Cr | -8 Cr | 27 Cr | 46 Cr |
| EPS (₹) | ₹6.83 | ₹7.64 | ₹12.42 | ₹20.27 | ₹0.24 | ₹-1.82 | ₹2.31 | ₹7.49 | ₹0.13 | ₹-1.23 | ₹4.11 | ₹7.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,954 Cr | 3,526 Cr | 4,231 Cr | 2,163 Cr | 2,874 Cr | 2,647 Cr | 2,656 Cr | 2,808 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,491 Cr | 3,134 Cr | 3,759 Cr | 1,861 Cr | 2,571 Cr | 2,381 Cr | 2,469 Cr | 2,611 Cr | Sign in for TTM |
| EBITDA | 463 Cr | 392 Cr | 473 Cr | 302 Cr | 303 Cr | 266 Cr | 187 Cr | 197 Cr | Sign in for TTM |
| OPM % | 15.7% | 11.1% | 11.2% | 14.0% | 10.6% | 10.1% | 7.1% | 7.0% | Sign in for TTM |
| Other income | 18 Cr | 30 Cr | 17 Cr | 11 Cr | 15 Cr | 27 Cr | 18 Cr | 23 Cr | Sign in for TTM |
| Interest | 91 Cr | 101 Cr | 80 Cr | 50 Cr | 44 Cr | 43 Cr | 50 Cr | 49 Cr | Sign in for TTM |
| Depreciation | 71 Cr | 76 Cr | 78 Cr | 50 Cr | 52 Cr | 59 Cr | 62 Cr | 62 Cr | Sign in for TTM |
| Profit before tax | 319 Cr | 216 Cr | 315 Cr | 202 Cr | 223 Cr | 192 Cr | 75 Cr | 86 Cr | Sign in for TTM |
| Tax % | 21.4% | -3.9% | 27.3% | 28.5% | 29.1% | 30.0% | 30.2% | 23.9% | Sign in for TTM |
| Net profit | 251 Cr | 216 Cr | 229 Cr | 144 Cr | 158 Cr | 135 Cr | 52 Cr | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹37.81 | ₹32.61 | ₹34.52 | ₹21.70 | ₹23.72 | ₹20.27 | ₹7.98 | ₹10.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.1% | 25.2% | 29.6% | 0.4% | 0.3% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 65 Cr | 65 Cr | 64 Cr |
| Reserves | 1,158 Cr | 1,295 Cr | 1,494 Cr | 0.0000 Cr | 976 Cr | 1,035 Cr | 1,087 Cr | 1,133 Cr |
| Borrowings | 1,676 Cr | — | — | — | 726 Cr | 963 Cr | 767 Cr | 735 Cr |
| Other liabilities | 1,025 Cr | 2,508 Cr | 1,911 Cr | 2,098 Cr | 353 Cr | 293 Cr | 466 Cr | 482 Cr |
| Total liabilities | 3,927 Cr | 3,869 Cr | 3,471 Cr | 2,165 Cr | 2,122 Cr | 2,357 Cr | 2,387 Cr | 2,415 Cr |
| Fixed assets (net) | 1,594 Cr | — | — | — | 1,044 Cr | 1,149 Cr | 1,131 Cr | 1,094 Cr |
| CWIP | 34 Cr | — | — | — | 103 Cr | 17 Cr | 9 Cr | 13 Cr |
| Investments | 12 Cr | — | — | — | 2 Cr | 47 Cr | 27 Cr | 264 Cr |
| Other assets | 2,257 Cr | — | — | — | 966 Cr | 1,184 Cr | 1,243 Cr | 1,301 Cr |
| Total assets | 3,927 Cr | 3,869 Cr | 3,471 Cr | 2,165 Cr | 2,122 Cr | 2,357 Cr | 2,387 Cr | 2,415 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.33 Cr | 383 Cr | -53 Cr | 201 Cr | 243 Cr |
| Cash from investing | — | — | — | -91 Cr | -146 Cr | -92 Cr | 22 Cr | -244 Cr |
| Cash from financing | — | — | — | 77 Cr | -243 Cr | 109 Cr | -111 Cr | -109 Cr |
| Net cash flow | — | — | — | -14 Cr | -6 Cr | -36 Cr | 112 Cr | -109 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -88 Cr | 234 Cr | -126 Cr | 180 Cr | 214 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.5% | 23.2% | 25.3% | 379.2% | 14.2% | 10.1% | 6.5% | 7.0% |
| ROE % | 20.5% | 15.9% | 14.7% | 217.0% | 15.1% | 12.2% | 4.5% | 5.4% |
| Debtor days | 48 | — | — | — | 25 | 23 | — | — |
| Inventory days | 258 | — | — | — | 143 | 191 | 216 | 206 |
| Days payable | 103 | — | — | — | 39 | 24 | — | — |
| Cash conversion cycle | 203 | — | — | — | 129 | 190 | 216 | 206 |
| Debt / equity | 1.37 | — | — | — | 0.70 | 0.88 | 0.67 | 0.61 |
| Current ratio | 1.08 | — | — | — | 1.24 | 1.20 | 1.29 | 1.37 |
| Net debt / EBITDA | 3.59 | 0.00 | 0.00 | 0.00 | 2.27 | 3.61 | 3.49 | 3.71 |
Compare with peers
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