Dhampur Bio Organics Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 52.0% • Country Liquor: 36.3% • Bio Fuels & Spirits: 11.8%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Latest quarter profit grew 116.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.87x)
- Company has been maintaining a healthy dividend payout of 39.5%
- Stock looks reasonably valued - P/E of 9.4 is below its historical median
CONS
- A large part of profit comes from other income (77.8% of PBT)
- Company has a low return on equity of 2.9% over last 3 years
- Company has a low return on capital employed of 4.9%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Operating margins have contracted to 4.2% from 8.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 692.55 | 39.50 | 14654.18 | 0.51 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 720.25 | 27.57 | 12817.26 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 255.60 | 20.04 | 5632.48 | 1.08 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.87 | 0.00 | 5293.55 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 20.95 | 43.28 | 5008.45 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3542.25 | 36.48 | 4441.88 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 417.25 | 14.27 | 3377.19 | 1.44 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 771.95 | 23.43 | 1545.32 | 1.30 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 235.20 | 5349.60 | 1203.66 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 280.65 | 12.31 | 1070.35 | 0.89 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 163.65 | 14.97 | 1052.38 | 1.22 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| DBOL | 118.35 | 9.36 | 785.70 | 1.27 | 367.90 | 1772.27 | 9185.60 | 1123.70 | 4.89 | 0.97 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709 | 666 | 425 | 595 | 638 | 634 | 719 | 703 | 751 | 825 | 751 | 774 | 919 | |
| 669 | 646 | 429 | 513 | 605 | 643 | 703 | 607 | 742 | 833 | 709 | 679 | 938 | |
| Operating Profit | 41 | 19 | -4 | 81 | 33 | -10 | 16 | 96 | 9 | -8 | 43 | 95 | -20 |
| OPM % | 5.71% | 2.88% | -1.04% | 13.65% | 5.16% | -1.54% | 2.22% | 13.61% | 1.16% | -0.98% | 5.68% | 12.27% | -2.12% |
| 2 | 1 | 16 | 5 | 1 | 1 | -1 | 1 | 1 | 13 | 9 | 8 | 1 | |
| Interest | 13 | 9 | 6 | 18 | 21 | 16 | 10 | 20 | 19 | 14 | 11 | 16 | 16 |
| Depreciation | 11 | 10 | 14 | 14 | 12 | 11 | 15 | 16 | 12 | 15 | 15 | 15 | 13 |
| Profit before Tax | 18 | 0 | -8 | 54 | 1 | -35 | -10 | 61 | -21 | -23 | 26 | 72 | -18 |
| Tax % | 31.53% | 87.50% | 28.06% | 27.50% | 83.33% | 34.06% | 32.35% | 26.04% | 32.52% | 31.67% | 34.19% | 35.36% | 24.82% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -23 | -7 | 45 | -220 | -16 | 17 | 46 | 37 |
| 1.91 | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -2.11 | -2.41 | 2.56 | 7.01 | 5.59 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 1,564 | 2,408 | 1,864 | 1,862 | 2,109 | 3,268 | |
| 0 | 1,381 | 2,203 | 1,728 | 1,727 | 1,978 | 3,158 | |
| Operating Profit | -0 | 183 | 205 | 136 | 135 | 131 | 110 |
| OPM % | — | 11.68% | 8.50% | 7.32% | 7.24% | 6.20% | 3.37% |
| 0 | 8 | 11 | 24 | 2 | 32 | 31 | |
| Interest | 0 | 30 | 41 | 45 | 67 | 63 | 57 |
| Depreciation | 0 | 31 | 41 | 49 | 54 | 59 | 57 |
| Profit before Tax | -0 | 129 | 135 | 65 | 16 | 41 | 56 |
| Tax % | -0.00% | 20.93% | 17.56% | 29.01% | 6.49% | 38.44% | 39.84% |
| Net Profit | -0 | 102 | 111 | 46 | 15 | 25 | 33 |
| EPS | -23.25 | 15.41 | 16.74 | 7.00 | 2.21 | 3.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 20.92% | 35.70% | 56.49% | 39.55% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -10%
- 1 Year:
- 40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 3%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| 709 | 812 | 922 | 945 | 945 | 960 | |
| 377 | 776 | 731 | 989 | 1,087 | 975 | |
| Trade Payables | 298 | 169 | 164 | 137 | 111 | 115 |
| 101 | 200 | 216 | 186 | 193 | 211 | |
| Total Liabilities | 1,551 | 2,023 | 2,100 | 2,324 | 2,402 | 2,328 |
| 631 | 690 | 909 | 1,036 | 1,076 | 1,131 | |
| Capital Work in Progress | 7 | 78 | 36 | 13 | 79 | 1 |
| 0 | 0 | 0 | 0 | 0 | 2 | |
| 717 | 1,057 | 819 | 1,083 | 1,094 | 1,013 | |
| 0 | 0 | 0 | 88 | 55 | 64 | |
| Cash & Bank | 15 | 25 | 107 | 33 | 39 | 36 |
| 181 | 173 | 228 | 72 | 59 | 81 | |
| Total Assets | 1,551 | 2,023 | 2,100 | 2,324 | 2,402 | 2,328 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | -224 | 391 | -101 | 130 | 220 | |
| Cash from Investing | 0 | -138 | -209 | -166 | -146 | -42 |
| Cash from Financing | 0 | 393 | -78 | 170 | 19 | -178 |
| 0 | 9 | 81 | -98 | 3 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Dhampur Bio Organics Limited has informed the Exchange about Credit Rating
2026-08-13 - Dhampur Bio Organics Limited has informed the Exchange about Intimation of Payment of Final Dividend for the Financial Year 2025-26
2026-07-31 - Dhampur Bio Organics Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-07-31 - Dhampur Bio Organics Limited has informed the Exchange regarding Cessation of Mr. Lalit Dalal as Vice President - Finance and Accounts of the company w.e.f. July 31, 2026.
2026-07-26 - Dhampur Bio Organics Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 24, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-24 - Dhampur Bio Organics Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 24, 2026
2026-07-15 - Dhampur Bio Organics Limited has informed the Exchange about Investor Presentation
2026-07-15 - Dhampur Bio Organics Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-14 - Dhampur Bio Organics Limited has informed the Exchange regarding Appointment of M/s. Grant Thornton Bharat LLP as Internal Auditor of the company w.e.f. July 14, 2026 for FY 2026-27
News
Recent coverage and analyst commentary for DBOL
Loading news…
AI Stock Analyst
Dhampur Bio Organics Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account