Dhampur Bio Organics Ltd.

131.15-3.29%

2026-08-21

dhampur.comBSE: 543593NSE: DBOL
Market Cap₹ 901 Cr.
Current Price₹ 131
High / Low₹ 139 / 69
Stock P/E10.7
Book Value₹ 153
Price to Book0.74
Dividend Yield1.10 %
ROCE4.9 %
ROE2.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Sugar: 52.0% • Country Liquor: 36.3% • Bio Fuels & Spirits: 11.8%

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 10.7 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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BALRAMCHIN766.5543.6916210.010.9144.15-14.401636.796.1311.087.36
2.EIDPARRY809.6030.9914407.290.00311.50-32.939017.523.3723.608.33
3.TRIVENI300.9523.596631.820.913.6573.811950.14-0.228.922.94
4.BAJAJHIND23.4448.425603.720.00-1847.00-961.4911259.70801.922.86-10.64
5.RENUKA26.160.005568.130.00-251.504.592120.205.6113.61-3.60
6.BANARISUG4236.500.005312.440.30-10.92-171.57172.45-58.818.68-3.00
7.DALMIASUG508.3017.384114.141.186.91848.19-16.488.385.10
8.AVADHSUGAR812.700.001626.901.232.34127.817792.51987.426.504.68
9.UTTAMSUGAR334.7014.681276.480.751.30-91.05606.37-3.5611.624.32
10.GODAVARIB246.405604.341260.980.00-19.32-20.62557.884.625.790.09
11.DHAMPURSUG189.4017.331217.971.066.09569.23786.176.146.633.98
12.DBOL135.7710.73901.341.1036.79116.72918.5622.374.890.97
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
709
669
Operating Profit
OPM %
Other Income
2
Interest
13
Depreciation
11
18
Tax %
31.53%
Net Profit
0
2
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
666
646
Operating Profit
OPM %
Other Income
1
Interest
9
Depreciation
10
0
Tax %
87.50%
Net Profit
0
0
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
425
429
Operating Profit
OPM %
Other Income
16
Interest
6
Depreciation
14
-8
Tax %
28.06%
Net Profit
0
-1
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
595
513
Operating Profit
OPM %
Other Income
5
Interest
18
Depreciation
14
54
Tax %
27.50%
Net Profit
0
6
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
638
605
Operating Profit
OPM %
Other Income
1
Interest
21
Depreciation
12
1
Tax %
83.33%
Net Profit
0
0
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
634
643
Operating Profit
OPM %
Other Income
1
Interest
16
Depreciation
11
-35
Tax %
34.06%
Net Profit
-23
-4
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
719
703
Operating Profit
OPM %
Other Income
0
Interest
10
Depreciation
15
-10
Tax %
32.35%
Net Profit
-7
-1
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
703
607
Operating Profit
OPM %
Other Income
1
Interest
20
Depreciation
16
61
Tax %
26.04%
Net Profit
45
7
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
751
742
Operating Profit
OPM %
Other Income
1
Interest
19
Depreciation
12
-21
Tax %
32.52%
Net Profit
-220
-2
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
825
833
Operating Profit
OPM %
Other Income
13
Interest
14
Depreciation
15
-23
Tax %
31.67%
Net Profit
-16
-2
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
751
709
Operating Profit
OPM %
Other Income
9
Interest
11
Depreciation
15
26
Tax %
34.19%
Net Profit
17
3
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
774
679
Operating Profit
OPM %
Other Income
8
Interest
16
Depreciation
15
72
Tax %
35.36%
Net Profit
46
7
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
919
938
Operating Profit
OPM %
Other Income
1
Interest
16
Depreciation
13
-18
Tax %
24.82%
Net Profit
37
1
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
66
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-23
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2022
1,564
1,381
Operating Profit
190
OPM %
12
Other Income
8
Interest
30
Depreciation
31
129
Tax %
21
Net Profit
102
EPS
15
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Mar 2023
2,408
2,203
Operating Profit
216
OPM %
9
Other Income
11
Interest
41
Depreciation
41
135
Tax %
18
Net Profit
111
EPS
17
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Mar 2024
1,864
1,728
Operating Profit
160
OPM %
9
Other Income
24
Interest
45
Depreciation
49
65
Tax %
29
Net Profit
46
EPS
7
Dividend Payout %
36
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
1,862
1,727
Operating Profit
138
OPM %
7
Other Income
4
Interest
67
Depreciation
54
16
Tax %
6
Net Profit
15
EPS
2
Dividend Payout %
56
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2026
2,109
1,978
Operating Profit
163
OPM %
8
Other Income
32
Interest
63
Depreciation
59
41
Tax %
38
Net Profit
25
EPS
4
Dividend Payout %
40
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
TTM
3,268
3,158
Operating Profit
OPM %
Other Income
31
Interest
57
Depreciation
57
56
Tax %
40
Net Profit
33
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
-6%
1 Year:
46%

RETURN ON EQUITY

10 Years:
5 Years:
7%
3 Years:
3%
Last Year:
2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 17

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2025

Jul 4

₹ 0.12

Rs.1.2500 per share(12.5%)Final Dividend

2024

Jun 28

₹ 0.25

Rs.2.5000 per share(25%)Final Dividend

2023

Jun 23

₹ 0.35

Rs.3.5000 per share(35%)Dividend

Mar 2021
Equity Capital
66
709
267
Trade Payables
298
211
Total Liabilities
1,551
631
Capital Work in Progress
7
0
717
0
Cash & Bank
15
181
Total Assets
1,551
Total Debt
395
Net Working Capital
283
Contingent Liabilities
37
Book Value per Share
116.73
Face Value
10.00
Total Debt
395
Net Working Capital
283
Contingent Liabilities
37
Book Value per Share
116.73
Face Value
10.00
Mar 2022
Equity Capital
66
812
662
Trade Payables
169
314
Total Liabilities
2,023
690
Capital Work in Progress
78
0
1,057
0
Cash & Bank
25
173
Total Assets
2,023
Total Debt
829
Net Working Capital
266
Contingent Liabilities
38
Book Value per Share
132.32
Face Value
10.00
Total Debt
829
Net Working Capital
266
Contingent Liabilities
38
Book Value per Share
132.32
Face Value
10.00
Mar 2023
Equity Capital
66
922
557
Trade Payables
164
390
Total Liabilities
2,100
909
Capital Work in Progress
36
0
819
0
Cash & Bank
107
228
Total Assets
2,100
Total Debt
803
Net Working Capital
266
Contingent Liabilities
60
Book Value per Share
148.93
Face Value
10.00
Total Debt
803
Net Working Capital
266
Contingent Liabilities
60
Book Value per Share
148.93
Face Value
10.00
Mar 2024
Equity Capital
66
945
806
Trade Payables
137
370
Total Liabilities
2,324
1,036
Capital Work in Progress
13
0
1,083
88
Cash & Bank
33
72
Total Assets
2,324
Total Debt
1,047
Net Working Capital
200
Contingent Liabilities
47
Book Value per Share
152.35
Face Value
10.00
Total Debt
1,047
Net Working Capital
200
Contingent Liabilities
47
Book Value per Share
152.35
Face Value
10.00
Mar 2025
Equity Capital
66
945
844
Trade Payables
111
436
Total Liabilities
2,402
1,076
Capital Work in Progress
79
0
1,094
55
Cash & Bank
39
59
Total Assets
2,402
Total Debt
1,152
Net Working Capital
148
Contingent Liabilities
43
Book Value per Share
152.39
Face Value
10.00
Total Debt
1,152
Net Working Capital
148
Contingent Liabilities
43
Book Value per Share
152.39
Face Value
10.00
Mar 2026
Equity Capital
66
960
765
Trade Payables
115
422
Total Liabilities
2,328
1,131
Capital Work in Progress
1
2
1,013
64
Cash & Bank
36
81
Total Assets
2,328
Total Debt
1,054
Net Working Capital
166
Contingent Liabilities
43
Book Value per Share
154.64
Face Value
10.00
Total Debt
1,054
Net Working Capital
166
Contingent Liabilities
43
Book Value per Share
154.64
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
-0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
1.00
Cumulative 5-Year FCF
0
OCF / Net Profit
1.00
Cumulative 5-Year FCF
0
Mar 2022
-246
Cash from Investing
-138
Cash from Financing
393
9
Free Cash Flow
-366
OCF / Net Profit
-2.41
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.41
Cumulative 5-Year FCF
0
Mar 2023
368
Cash from Investing
-209
Cash from Financing
-78
81
Free Cash Flow
156
OCF / Net Profit
3.31
Cumulative 5-Year FCF
0
OCF / Net Profit
3.31
Cumulative 5-Year FCF
0
Mar 2024
-101
Cash from Investing
-166
Cash from Financing
170
-98
Free Cash Flow
-239
OCF / Net Profit
-2.18
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.18
Cumulative 5-Year FCF
0
Mar 2025
130
Cash from Investing
-146
Cash from Financing
19
3
Free Cash Flow
-27
OCF / Net Profit
8.82
Cumulative 5-Year FCF
0
OCF / Net Profit
8.82
Cumulative 5-Year FCF
0
Mar 2026
220
Cash from Investing
-42
Cash from Financing
-178
-0
Free Cash Flow
188
OCF / Net Profit
8.73
Cumulative 5-Year FCF
-288
OCF / Net Profit
8.73
Cumulative 5-Year FCF
-288

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
-0.00
Book Value (₹)
116.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.00
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-0.00%
ROCE %
-0.00%
-0.00%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.51x
Interest Coverage (x)
0.00x
1.46x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
15.41
Book Value (₹)
132.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
20.13
Operating Margin %
12.17%
Net Margin %
6.54%
ROE %
12.38%
ROCE %
11.06%
5.73%
Debtor Days
25
Inventory Days
207
Payable Days
75
157
Debt to Equity (x)
0.94x
Interest Coverage (x)
5.36x
1.27x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
16.73
Book Value (₹)
148.93
Dividend per Share (₹)
3.50
Cash EPS (₹)
22.84
Operating Margin %
8.14%
Net Margin %
4.19%
ROE %
11.90%
ROCE %
10.04%
5.39%
Debtor Days
18
Inventory Days
129
Payable Days
33
114
Debt to Equity (x)
0.81x
Interest Coverage (x)
4.30x
1.30x
Revenue Growth %
53.93%
Operating Profit Growth %
13.52%
Net Profit Growth %
8.57%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
7.00
Book Value (₹)
152.35
Dividend per Share (₹)
2.50
Cash EPS (₹)
14.46
Operating Margin %
5.70%
Net Margin %
1.94%
ROE %
4.65%
ROCE %
5.76%
2.10%
Debtor Days
18
Inventory Days
145
Payable Days
40
123
Debt to Equity (x)
1.03x
Interest Coverage (x)
2.44x
1.19x
Revenue Growth %
-22.56%
Operating Profit Growth %
-25.84%
Net Profit Growth %
-58.15%
-58.15%
P/E (x)
16.42x
P/B (x)
0.75x
Dividend Yield %
2.17%
11.08x
Mar 2025
EPS (₹)
2.21
Book Value (₹)
152.39
Dividend per Share (₹)
1.25
Cash EPS (₹)
10.33
Operating Margin %
5.01%
Net Margin %
0.55%
ROE %
1.45%
ROCE %
3.92%
0.62%
Debtor Days
10
Inventory Days
148
Payable Days
33
125
Debt to Equity (x)
1.14x
Interest Coverage (x)
1.23x
1.14x
Revenue Growth %
-0.16%
Operating Profit Growth %
-13.62%
Net Profit Growth %
-68.40%
-68.40%
P/E (x)
29.99x
P/B (x)
0.44x
Dividend Yield %
1.88%
11.22x
Mar 2026
EPS (₹)
3.79
Book Value (₹)
154.64
Dividend per Share (₹)
1.50
Cash EPS (₹)
12.65
Operating Margin %
4.18%
Net Margin %
0.80%
ROE %
2.47%
ROCE %
4.89%
1.06%
Debtor Days
7
Inventory Days
123
Payable Days
26
104
Debt to Equity (x)
1.03x
Interest Coverage (x)
1.65x
1.16x
Revenue Growth %
13.31%
Operating Profit Growth %
17.50%
Net Profit Growth %
71.41%
71.41%
P/E (x)
30.35x
P/B (x)
0.74x
Dividend Yield %
1.30%
10.95x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
50.78
1.26
0.45
Government
0.00
47.51
Sep 2024
50.78
0.83
1.35
Government
0.00
47.03
Dec 2024
50.78
0.66
0.45
Government
0.00
48.10
Mar 2025
50.78
0.54
0.45
Government
0.00
48.23
Jun 2025
50.78
0.43
0.45
Government
0.00
48.33
Sep 2025
50.65
0.35
0.45
Government
0.00
48.55
Dec 2025
50.65
0.45
0.79
Government
0.00
48.10
Mar 2026
50.65
0.54
0.79
Government
0.00
48.02
Jun 2026
50.78
0.29
0.82
Government
0.00
48.11

Documents

Announcements

  • General Updates

    2026-08-13 - Dhampur Bio Organics Limited has informed the Exchange about Intimation of Payment of Final Dividend for the Financial Year 2025-26

  • Resignation of Director/KMP/SMP

    2026-07-31 - Dhampur Bio Organics Limited has informed the Exchange about Resignation of Director/KMP/SMP

Credit Ratings

Nothing filed yet.

Concalls

  • Jul 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • Jan 2026

    TranscriptPPTREC