Dhampur Bio Organics Ltd.
•₹ 131.15-3.29%
2026-08-21
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. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DBOL | 135.77 | 10.73 | 901.34 | 1.10 | 36.79 | 116.72 | 918.56 | 22.37 | 4.89 | 0.97 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 16 | 5 | 1 | 1 | 0 | 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 |
| 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 |
| 2 | 0 | -1 | 6 | 0 | -4 | -1 | 7 | -2 | -2 | 3 | 7 | 1 | |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 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 | 190 | 216 | 160 | 138 | 163 | — |
| OPM % | — | 12 | 9 | 9 | 7 | 8 | — |
| Other Income | 0 | 8 | 11 | 24 | 4 | 32 | 31 |
| Interest | 0 | 30 | 41 | 45 | 67 | 63 | 57 |
| Depreciation | 0 | 31 | 41 | 49 | 54 | 59 | 57 |
| -0 | 129 | 135 | 65 | 16 | 41 | 56 | |
| Tax % | 0 | 21 | 18 | 29 | 6 | 38 | 40 |
| Net Profit | -0 | 102 | 111 | 46 | 15 | 25 | 33 |
| EPS | -23 | 15 | 17 | 7 | 2 | 4 | — |
| Dividend Payout % | 0 | 0 | 21 | 36 | 56 | 40 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 15 | 17 | 7 | 2 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 15 | 17 | 7 | 2 | 4 | — |
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
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| 709 | 812 | 922 | 945 | 945 | 960 | |
| 267 | 662 | 557 | 806 | 844 | 765 | |
| Trade Payables | 298 | 169 | 164 | 137 | 111 | 115 |
| 211 | 314 | 390 | 370 | 436 | 422 | |
| Total Liabilities | 1,551 | 2,023 | 2,100 | 2,324 | 2,402 | 2,328 |
| ASSETS | - | - | - | - | - | - |
| 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 |
| Total Debt | 395 | 829 | 803 | 1,047 | 1,152 | 1,054 |
| Net Working Capital | 283 | 266 | 266 | 200 | 148 | 166 |
| Contingent Liabilities | 37 | 38 | 60 | 47 | 43 | 43 |
| Book Value per Share | 116.73 | 132.32 | 148.93 | 152.35 | 152.39 | 154.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 395 | 829 | 803 | 1,047 | 1,152 | 1,054 |
| Net Working Capital | 283 | 266 | 266 | 200 | 148 | 166 |
| Contingent Liabilities | 37 | 38 | 60 | 47 | 43 | 43 |
| Book Value per Share | 116.73 | 132.32 | 148.93 | 152.35 | 152.39 | 154.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | -246 | 368 | -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 | |
| Free Cash Flow | -0 | -366 | 156 | -239 | -27 | 188 |
| OCF / Net Profit | 1.00 | -2.41 | 3.31 | -2.18 | 8.82 | 8.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -288 |
| OCF / Net Profit | 1.00 | -2.41 | 3.31 | -2.18 | 8.82 | 8.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -288 |
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 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -0.00 | 15.41 | 16.73 | 7.00 | 2.21 | 3.79 |
| Book Value (₹) | 116.73 | 132.32 | 148.93 | 152.35 | 152.39 | 154.64 |
| Dividend per Share (₹) | 0.00 | 0.00 | 3.50 | 2.50 | 1.25 | 1.50 |
| Cash EPS (₹) | -0.00 | 20.13 | 22.84 | 14.46 | 10.33 | 12.65 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 12.17% | 8.14% | 5.70% | 5.01% | 4.18% |
| Net Margin % | 0.00% | 6.54% | 4.19% | 1.94% | 0.55% | 0.80% |
| ROE % | -0.00% | 12.38% | 11.90% | 4.65% | 1.45% | 2.47% |
| ROCE % | -0.00% | 11.06% | 10.04% | 5.76% | 3.92% | 4.89% |
| -0.00% | 5.73% | 5.39% | 2.10% | 0.62% | 1.06% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 25 | 18 | 18 | 10 | 7 |
| Inventory Days | 0 | 207 | 129 | 145 | 148 | 123 |
| Payable Days | 0 | 75 | 33 | 40 | 33 | 26 |
| 0 | 157 | 114 | 123 | 125 | 104 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.94x | 0.81x | 1.03x | 1.14x | 1.03x |
| Interest Coverage (x) | 0.00x | 5.36x | 4.30x | 2.44x | 1.23x | 1.65x |
| 1.46x | 1.27x | 1.30x | 1.19x | 1.14x | 1.16x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 53.93% | -22.56% | -0.16% | 13.31% |
| Operating Profit Growth % | 0.00% | 0.00% | 13.52% | -25.84% | -13.62% | 17.50% |
| Net Profit Growth % | 0.00% | 0.00% | 8.57% | -58.15% | -68.40% | 71.41% |
| 0.00% | 0.00% | 0.00% | -58.15% | -68.40% | 71.41% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 16.42x | 29.99x | 30.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.75x | 0.44x | 0.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 2.17% | 1.88% | 1.30% |
| 0.00x | 0.00x | 0.00x | 11.08x | 11.22x | 10.95x |
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
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
Annual Reports
Credit Ratings
Nothing filed yet.

