Dhampur Bio Organics Ltd.
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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 9.5 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 | 707.05 | 40.32 | 14961.00 | 0.49 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 734.15 | 28.10 | 13064.62 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 263.95 | 20.69 | 5816.48 | 1.04 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.82 | 0.00 | 5282.91 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.42 | 44.25 | 5120.81 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3570.20 | 36.77 | 4476.92 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 433.45 | 14.82 | 3508.31 | 1.38 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 794.15 | 24.10 | 1589.76 | 1.26 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 234.70 | 5338.22 | 1201.10 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 282.75 | 12.40 | 1078.36 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 166.45 | 15.23 | 1070.38 | 1.20 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| DBOL | 120.35 | 9.52 | 798.97 | 1.25 | 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
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