Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited (DHAMPURSUG) 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

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

Price as of 2026-09-03

Stock price
₹177.05
Market cap
1,136 Cr
Stock P/E
10.8
P/B
0.95
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales582 Cr482 Cr667 Cr678 Cr581 Cr587 Cr810 Cr741 Cr712 Cr667 Cr687 Cr786 Cr
Operating expenses (approx.)560 Cr429 Cr571 Cr651 Cr581 Cr545 Cr709 Cr718 Cr703 Cr612 Cr602 Cr755 Cr
EBITDA22 Cr54 Cr96 Cr27 Cr-0.50 Cr42 Cr101 Cr23 Cr10 Cr56 Cr85 Cr31 Cr
OPM %3.8%11.1%14.4%4.0%-0.1%7.1%12.5%3.1%1.3%8.4%12.4%4.0%
Other income5 Cr16 Cr4 Cr4 Cr6 Cr7 Cr1 Cr8 Cr2 Cr6 Cr7 Cr6 Cr
Interest7 Cr6 Cr15 Cr16 Cr12 Cr10 Cr12 Cr16 Cr10 Cr8 Cr14 Cr16 Cr
Depreciation12 Cr16 Cr17 Cr13 Cr13 Cr16 Cr19 Cr14 Cr14 Cr16 Cr18 Cr13 Cr
Profit before tax7 Cr48 Cr69 Cr2 Cr-20 Cr22 Cr71 Cr1 Cr-13 Cr37 Cr60 Cr8 Cr
Tax %27.5%33.4%24.6%28.1%33.1%30.1%31.1%30.0%37.6%28.7%23.6%26.1%
Net profit5 Cr32 Cr52 Cr2 Cr-13 Cr15 Cr49 Cr0.91 Cr-8 Cr27 Cr46 Cr6 Cr
EPS (₹)₹0.81₹4.78₹7.87₹0.24₹-2.06₹2.31₹7.49₹0.13₹-1.23₹4.11₹7.08₹0.94

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,954 Cr3,526 Cr4,231 Cr2,163 Cr2,874 Cr2,647 Cr2,656 Cr2,808 CrSign in for TTM
Operating expenses (approx.)2,491 Cr3,164 Cr3,776 Cr1,872 Cr2,571 Cr2,381 Cr2,487 Cr2,634 CrSign in for TTM
EBITDA463 Cr362 Cr455 Cr291 Cr303 Cr266 Cr170 Cr173 CrSign in for TTM
OPM %15.7%10.3%10.8%13.5%10.6%10.1%6.4%6.2%Sign in for TTM
Other income18 Cr30 Cr17 Cr11 Cr15 Cr27 Cr18 Cr23 CrSign in for TTM
Interest91 Cr101 Cr80 Cr50 Cr44 Cr43 Cr50 Cr49 CrSign in for TTM
Depreciation71 Cr76 Cr78 Cr50 Cr52 Cr59 Cr62 Cr62 CrSign in for TTM
Profit before tax319 Cr207 Cr315 Cr202 Cr223 Cr192 Cr75 Cr86 CrSign in for TTM
Tax %21.4%-4.0%27.3%28.5%29.1%30.0%30.2%23.9%Sign in for TTM
Net profit251 Cr216 Cr229 Cr144 Cr158 Cr135 Cr52 Cr65 CrSign in for TTM
EPS (₹)₹37.81₹32.61₹34.52₹21.70₹23.72₹20.27₹7.98₹10.09Sign 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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr66 Cr66 Cr65 Cr65 Cr64 Cr
Reserves1,158 Cr1,295 Cr1,494 Cr819 Cr976 Cr1,035 Cr1,087 Cr1,133 Cr
Borrowings1,676 Cr——879 Cr726 Cr963 Cr910 Cr879 Cr
Other liabilities1,025 Cr2,508 Cr1,911 Cr401 Cr353 Cr293 Cr324 Cr338 Cr
Total liabilities3,927 Cr3,869 Cr3,471 Cr2,165 Cr2,122 Cr2,357 Cr2,387 Cr2,415 Cr
Fixed assets (net)1,594 Cr——997 Cr1,044 Cr1,149 Cr1,131 Cr1,094 Cr
CWIP34 Cr——29 Cr103 Cr17 Cr9 Cr13 Cr
Investments12 Cr——5 Cr2 Cr47 Cr27 Cr264 Cr
Loans & advances8 Cr——2 Cr2 Cr2 Cr2 Cr2 Cr
Inventories1,674 Cr——852 Cr667 Cr917 Cr899 Cr858 Cr
Trade receivables391 Cr——160 Cr194 Cr163 Cr149 Cr114 Cr
Cash & bank13 Cr——45 Cr38 Cr3 Cr114 Cr5 Cr
Other assets201 Cr3,869 Cr3,471 Cr75 Cr72 Cr59 Cr57 Cr67 Cr
Total assets3,927 Cr3,869 Cr3,471 Cr2,165 Cr2,122 Cr2,357 Cr2,387 Cr2,415 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.33 Cr383 Cr-53 Cr201 Cr243 Cr
Cash from investing———-91 Cr-146 Cr-92 Cr22 Cr-244 Cr
Cash from financing———77 Cr-243 Cr109 Cr-111 Cr-109 Cr
Net cash flow———-14 Cr-6 Cr-36 Cr112 Cr-109 Cr
Free cash flow (OCF − Capex)———-88 Cr234 Cr-126 Cr180 Cr214 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.1%22.6%25.3%14.3%15.1%11.4%6.1%6.5%
ROE %20.5%15.9%14.7%8.8%15.1%12.2%4.5%5.4%
Debtor days48——2725232015
Inventory days258——194143191216206
Days payable103——5339243238
Cash conversion cycle203——168129190205183
Debt / equity1.37——0.990.700.880.790.73
Current ratio1.08——1.121.241.201.291.37
Net debt / EBITDA3.590.000.000.002.273.614.695.04

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