Dwarikesh Sugar Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-20
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 459 Cr | 405 Cr | 246 Cr |
| Operating expenses (approx.) | 352 Cr | 401 Cr | 285 Cr |
| EBITDA | 107 Cr | 4 Cr | -39 Cr |
| OPM % | 23.4% | 1.1% | -15.8% |
| Other income | 0.22 Cr | 0.50 Cr | 2 Cr |
| Interest | 8 Cr | 5 Cr | 2 Cr |
| Depreciation | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | 88 Cr | -13 Cr | -53 Cr |
| Tax % | 47.1% | 28.0% | 38.4% |
| Net profit | 46 Cr | -9 Cr | -33 Cr |
| EPS (₹) | ₹2.50 | ₹-0.51 | ₹-1.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,359 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,239 Cr | Sign in for TTM |
| EBITDA | 120 Cr | Sign in for TTM |
| OPM % | 8.8% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 19 Cr | Sign in for TTM |
| Depreciation | 49 Cr | Sign in for TTM |
| Profit before tax | 52 Cr | Sign in for TTM |
| Tax % | 55.5% | Sign in for TTM |
| Net profit | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹1.26 | 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 | 19 Cr |
| Reserves | 788 Cr |
| Borrowings | 411 Cr |
| Other liabilities | 246 Cr |
| Total liabilities | 1,463 Cr |
| Fixed assets (net) | 543 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.55 Cr |
| Other assets | 906 Cr |
| Total assets | 1,463 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 61 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | 27 Cr |
| Net cash flow | 81 Cr |
| Free cash flow (OCF − Capex) | 48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.8% |
| ROE % | 2.9% |
| Debtor days | — |
| Inventory days | 265 |
| Days payable | — |
| Cash conversion cycle | 265 |
| Debt / equity | 0.51 |
| Current ratio | 1.90 |
| Net debt / EBITDA | 2.74 |
Compare with peers
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