Dhampur Bio Organics Ltd.
•₹ 131.15-3.29%
2026-08-21
PROS
- Latest quarter profit grew 435.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.65x)
- Company has been maintaining a healthy dividend payout of 39.9%
CONS
- A large part of profit comes from other income (76.9% of PBT)
- Company has a low return on equity of 2.8% 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 8.0%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 676 | 666 | 425 | 595 | 638 | 634 | 740 | 702 | 788 | 793 | 705 | 786 | 940 | |
| 638 | 645 | 428 | 512 | 604 | 642 | 724 | 604 | 776 | 801 | 667 | 691 | 957 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 0 | 16 | 5 | 1 | 1 | 1 | 1 | 2 | 13 | 9 | 7 | 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 |
| 17 | 1 | -6 | 55 | 2 | -35 | -10 | 60 | -18 | -23 | 21 | 71 | -16 | |
| Tax % | 34.74% | 34.15% | 34.59% | 25.35% | 35.09% | 34.96% | 35.38% | 34.21% | 34.51% | 32.30% | 35.46% | 35.50% | 24.83% |
| Net Profit | 11 | 1 | -4 | 41 | 1 | -22 | -6 | 40 | -11 | -16 | 14 | 46 | 38 |
| 2 | 0 | -1 | 6 | 0 | -3 | -1 | 6 | -2 | -2 | 2 | 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
- 676
- 638
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 11
- 17
- Tax %
- 34.74%
- Net Profit
- 11
- 2
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 666
- 645
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 10
- 1
- Tax %
- 34.15%
- Net Profit
- 1
- 0
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 425
- 428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 6
- Depreciation
- 14
- -6
- Tax %
- 34.59%
- Net Profit
- -4
- -1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 595
- 512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 18
- Depreciation
- 14
- 55
- Tax %
- 25.35%
- Net Profit
- 41
- 6
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 638
- 604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 21
- Depreciation
- 12
- 2
- Tax %
- 35.09%
- Net Profit
- 1
- 0
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 634
- 642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 11
- -35
- Tax %
- 34.96%
- Net Profit
- -22
- -3
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 740
- 724
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 15
- -10
- Tax %
- 35.38%
- Net Profit
- -6
- -1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 702
- 604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 16
- 60
- Tax %
- 34.21%
- Net Profit
- 40
- 6
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 788
- 776
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 12
- -18
- Tax %
- 34.51%
- Net Profit
- -11
- -2
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 793
- 801
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 14
- Depreciation
- 15
- -23
- Tax %
- 32.30%
- Net Profit
- -16
- -2
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 705
- 667
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 15
- 21
- Tax %
- 35.46%
- Net Profit
- 14
- 2
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 786
- 691
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 16
- Depreciation
- 15
- 71
- Tax %
- 35.50%
- Net Profit
- 46
- 7
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 940
- 957
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 13
- -16
- Tax %
- 24.83%
- Net Profit
- 38
- 1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 1,564 | 2,402 | 1,831 | 1,883 | 2,082 | 3,225 | |
| 0 | 1,377 | 2,198 | 1,693 | 1,743 | 1,951 | 3,115 | |
| Operating Profit | -0 | 194 | 213 | 162 | 144 | 162 | — |
| OPM % | — | 12 | 9 | 9 | 8 | 8 | — |
| Other Income | 0 | 7 | 10 | 24 | 4 | 31 | 30 |
| Interest | 0 | 30 | 41 | 45 | 67 | 63 | 57 |
| Depreciation | 0 | 31 | 40 | 49 | 54 | 59 | 57 |
| -0 | 130 | 136 | 67 | 18 | 40 | 54 | |
| Tax % | 0 | 20 | 17 | 27 | 32 | 38 | 40 |
| Net Profit | -0 | 104 | 112 | 49 | 12 | 25 | 32 |
| EPS | -23 | 16 | 17 | 7 | 2 | 4 | — |
| Dividend Payout % | 0 | 0 | 21 | 34 | 69 | 40 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 16 | 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 | 16 | 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
- 1,377
- Operating Profit
- 194
- OPM %
- 12
- Other Income
- 7
- Interest
- 30
- Depreciation
- 31
- 130
- Tax %
- 20
- Net Profit
- 104
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 2,402
- 2,198
- Operating Profit
- 213
- OPM %
- 9
- Other Income
- 10
- Interest
- 41
- Depreciation
- 40
- 136
- Tax %
- 17
- Net Profit
- 112
- 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
- 1,831
- 1,693
- Operating Profit
- 162
- OPM %
- 9
- Other Income
- 24
- Interest
- 45
- Depreciation
- 49
- 67
- Tax %
- 27
- Net Profit
- 49
- EPS
- 7
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,883
- 1,743
- Operating Profit
- 144
- OPM %
- 8
- Other Income
- 4
- Interest
- 67
- Depreciation
- 54
- 18
- Tax %
- 32
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 2,082
- 1,951
- Operating Profit
- 162
- OPM %
- 8
- Other Income
- 31
- Interest
- 63
- Depreciation
- 59
- 40
- 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
- 3,225
- 3,115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 57
- Depreciation
- 57
- 54
- Tax %
- 40
- Net Profit
- 32
- 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:
- -5%
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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| 715 | 819 | 929 | 954 | 951 | 963 | |
| 267 | 662 | 557 | 806 | 844 | 765 | |
| Trade Payables | 286 | 169 | 164 | 137 | 104 | 115 |
| 205 | 307 | 383 | 362 | 432 | 418 | |
| Total Liabilities | 1,539 | 2,022 | 2,100 | 2,325 | 2,397 | 2,326 |
| ASSETS | - | - | - | - | - | - |
| 628 | 689 | 909 | 1,036 | 1,076 | 1,130 | |
| Capital Work in Progress | 7 | 78 | 36 | 13 | 79 | 1 |
| 11 | 7 | 27 | 28 | 26 | 26 | |
| 717 | 1,057 | 819 | 1,083 | 1,051 | 994 | |
| 0 | 0 | 0 | 88 | 96 | 85 | |
| Cash & Bank | 1 | 21 | 102 | 6 | 13 | 11 |
| 174 | 171 | 206 | 71 | 56 | 79 | |
| Total Assets | 1,539 | 2,022 | 2,100 | 2,325 | 2,397 | 2,326 |
| Total Debt | 395 | 829 | 803 | 1,047 | 1,152 | 1,054 |
| Net Working Capital | 274 | 259 | 239 | 173 | 125 | 142 |
| Contingent Liabilities | 37 | 38 | 60 | 47 | 43 | 43 |
| Book Value per Share | 117.63 | 133.34 | 149.98 | 153.74 | 153.28 | 155.05 |
| 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 | 274 | 259 | 239 | 173 | 125 | 142 |
| Contingent Liabilities | 37 | 38 | 60 | 47 | 43 | 43 |
| Book Value per Share | 117.63 | 133.34 | 149.98 | 153.74 | 153.28 | 155.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 66
- 715
- 267
- Trade Payables
- 286
- 205
- Total Liabilities
- 1,539
- 628
- Capital Work in Progress
- 7
- 11
- 717
- 0
- Cash & Bank
- 1
- 174
- Total Assets
- 1,539
- Total Debt
- 395
- Net Working Capital
- 274
- Contingent Liabilities
- 37
- Book Value per Share
- 117.63
- Face Value
- 10.00
- Total Debt
- 395
- Net Working Capital
- 274
- Contingent Liabilities
- 37
- Book Value per Share
- 117.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 66
- 819
- 662
- Trade Payables
- 169
- 307
- Total Liabilities
- 2,022
- 689
- Capital Work in Progress
- 78
- 7
- 1,057
- 0
- Cash & Bank
- 21
- 171
- Total Assets
- 2,022
- Total Debt
- 829
- Net Working Capital
- 259
- Contingent Liabilities
- 38
- Book Value per Share
- 133.34
- Face Value
- 10.00
- Total Debt
- 829
- Net Working Capital
- 259
- Contingent Liabilities
- 38
- Book Value per Share
- 133.34
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 66
- 929
- 557
- Trade Payables
- 164
- 383
- Total Liabilities
- 2,100
- 909
- Capital Work in Progress
- 36
- 27
- 819
- 0
- Cash & Bank
- 102
- 206
- Total Assets
- 2,100
- Total Debt
- 803
- Net Working Capital
- 239
- Contingent Liabilities
- 60
- Book Value per Share
- 149.98
- Face Value
- 10.00
- Total Debt
- 803
- Net Working Capital
- 239
- Contingent Liabilities
- 60
- Book Value per Share
- 149.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 66
- 954
- 806
- Trade Payables
- 137
- 362
- Total Liabilities
- 2,325
- 1,036
- Capital Work in Progress
- 13
- 28
- 1,083
- 88
- Cash & Bank
- 6
- 71
- Total Assets
- 2,325
- Total Debt
- 1,047
- Net Working Capital
- 173
- Contingent Liabilities
- 47
- Book Value per Share
- 153.74
- Face Value
- 10.00
- Total Debt
- 1,047
- Net Working Capital
- 173
- Contingent Liabilities
- 47
- Book Value per Share
- 153.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 66
- 951
- 844
- Trade Payables
- 104
- 432
- Total Liabilities
- 2,397
- 1,076
- Capital Work in Progress
- 79
- 26
- 1,051
- 96
- Cash & Bank
- 13
- 56
- Total Assets
- 2,397
- Total Debt
- 1,152
- Net Working Capital
- 125
- Contingent Liabilities
- 43
- Book Value per Share
- 153.28
- Face Value
- 10.00
- Total Debt
- 1,152
- Net Working Capital
- 125
- Contingent Liabilities
- 43
- Book Value per Share
- 153.28
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 66
- 963
- 765
- Trade Payables
- 115
- 418
- Total Liabilities
- 2,326
- 1,130
- Capital Work in Progress
- 1
- 26
- 994
- 85
- Cash & Bank
- 11
- 79
- Total Assets
- 2,326
- Total Debt
- 1,054
- Net Working Capital
- 142
- Contingent Liabilities
- 43
- Book Value per Share
- 155.05
- Face Value
- 10.00
- Total Debt
- 1,054
- Net Working Capital
- 142
- Contingent Liabilities
- 43
- Book Value per Share
- 155.05
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | -233 | 386 | -122 | 132 | 218 | |
| Cash from Investing | 0 | -143 | -228 | -143 | -147 | -42 |
| Cash from Financing | 0 | 394 | -78 | 170 | 19 | -178 |
| 0 | 18 | 80 | -96 | 5 | -2 | |
| Free Cash Flow | -0 | -355 | 174 | -259 | -24 | 185 |
| OCF / Net Profit | 1.00 | -2.24 | 3.45 | -2.50 | 10.93 | 8.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -279 |
| OCF / Net Profit | 1.00 | -2.24 | 3.45 | -2.50 | 10.93 | 8.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -279 |
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
- -233
- Cash from Investing
- -143
- Cash from Financing
- 394
- 18
- Free Cash Flow
- -355
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
Mar 2023
- 386
- Cash from Investing
- -228
- Cash from Financing
- -78
- 80
- Free Cash Flow
- 174
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
Mar 2024
- -122
- Cash from Investing
- -143
- Cash from Financing
- 170
- -96
- Free Cash Flow
- -259
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- 132
- Cash from Investing
- -147
- Cash from Financing
- 19
- 5
- Free Cash Flow
- -24
- OCF / Net Profit
- 10.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.93
- Cumulative 5-Year FCF
- 0
Mar 2026
- 218
- Cash from Investing
- -42
- Cash from Financing
- -178
- -2
- Free Cash Flow
- 185
- OCF / Net Profit
- 8.73
- Cumulative 5-Year FCF
- -279
- OCF / Net Profit
- 8.73
- Cumulative 5-Year FCF
- -279
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -0.00 | 15.67 | 16.87 | 7.35 | 1.82 | 3.76 |
| Book Value (₹) | 117.63 | 133.34 | 149.98 | 153.74 | 153.28 | 155.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 3.50 | 2.50 | 1.25 | 1.50 |
| Cash EPS (₹) | -0.00 | 20.31 | 22.95 | 14.80 | 9.93 | 12.61 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 12.42% | 8.04% | 5.84% | 5.16% | 4.22% |
| Net Margin % | 0.00% | 6.65% | 4.23% | 2.07% | 0.45% | 0.80% |
| ROE % | -0.00% | 12.49% | 11.91% | 4.84% | 1.19% | 2.44% |
| ROCE % | -0.00% | 11.03% | 10.05% | 5.80% | 4.00% | 4.85% |
| -0.00% | 5.84% | 5.43% | 2.21% | 0.51% | 1.06% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 25 | 17 | 17 | 12 | 11 |
| Inventory Days | 0 | 207 | 129 | 147 | 143 | 120 |
| Payable Days | 0 | 73 | 33 | 41 | 31 | 25 |
| 0 | 159 | 113 | 123 | 125 | 106 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.94x | 0.81x | 1.03x | 1.13x | 1.02x |
| Interest Coverage (x) | 0.00x | 5.37x | 4.33x | 2.48x | 1.27x | 1.64x |
| 1.45x | 1.26x | 1.27x | 1.16x | 1.12x | 1.14x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 53.55% | -23.75% | 2.83% | 10.57% |
| Operating Profit Growth % | 0.00% | 0.00% | 9.63% | -24.10% | -11.11% | 12.79% |
| Net Profit Growth % | 0.00% | 0.00% | 7.66% | -56.42% | -75.24% | 106.53% |
| 0.00% | 0.00% | 0.00% | -56.42% | -75.23% | 106.53% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 15.63x | 36.43x | 30.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.75x | 0.43x | 0.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 2.17% | 1.88% | 1.30% |
| 0.00x | 0.00x | 0.00x | 11.16x | 11.00x | 11.16x |
Mar 2021
- EPS (₹)
- -0.00
- Book Value (₹)
- 117.63
- 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
- 1.45x
- 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 (₹)
- 15.67
- Book Value (₹)
- 133.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.31
- Operating Margin %
- 12.42%
- Net Margin %
- 6.65%
- ROE %
- 12.49%
- ROCE %
- 11.03%
- 5.84%
- Debtor Days
- 25
- Inventory Days
- 207
- Payable Days
- 73
- 159
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 5.37x
- 1.26x
- 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 (₹)
- 16.87
- Book Value (₹)
- 149.98
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 22.95
- Operating Margin %
- 8.04%
- Net Margin %
- 4.23%
- ROE %
- 11.91%
- ROCE %
- 10.05%
- 5.43%
- Debtor Days
- 17
- Inventory Days
- 129
- Payable Days
- 33
- 113
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 4.33x
- 1.27x
- Revenue Growth %
- 53.55%
- Operating Profit Growth %
- 9.63%
- Net Profit Growth %
- 7.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.35
- Book Value (₹)
- 153.74
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.80
- Operating Margin %
- 5.84%
- Net Margin %
- 2.07%
- ROE %
- 4.84%
- ROCE %
- 5.80%
- 2.21%
- Debtor Days
- 17
- Inventory Days
- 147
- Payable Days
- 41
- 123
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 2.48x
- 1.16x
- Revenue Growth %
- -23.75%
- Operating Profit Growth %
- -24.10%
- Net Profit Growth %
- -56.42%
- -56.42%
- P/E (x)
- 15.63x
- P/B (x)
- 0.75x
- Dividend Yield %
- 2.17%
- 11.16x
Mar 2025
- EPS (₹)
- 1.82
- Book Value (₹)
- 153.28
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 9.93
- Operating Margin %
- 5.16%
- Net Margin %
- 0.45%
- ROE %
- 1.19%
- ROCE %
- 4.00%
- 0.51%
- Debtor Days
- 12
- Inventory Days
- 143
- Payable Days
- 31
- 125
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 1.27x
- 1.12x
- Revenue Growth %
- 2.83%
- Operating Profit Growth %
- -11.11%
- Net Profit Growth %
- -75.24%
- -75.23%
- P/E (x)
- 36.43x
- P/B (x)
- 0.43x
- Dividend Yield %
- 1.88%
- 11.00x
Mar 2026
- EPS (₹)
- 3.76
- Book Value (₹)
- 155.05
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 12.61
- Operating Margin %
- 4.22%
- Net Margin %
- 0.80%
- ROE %
- 2.44%
- ROCE %
- 4.85%
- 1.06%
- Debtor Days
- 11
- Inventory Days
- 120
- Payable Days
- 25
- 106
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 1.64x
- 1.14x
- Revenue Growth %
- 10.57%
- Operating Profit Growth %
- 12.79%
- Net Profit Growth %
- 106.53%
- 106.53%
- P/E (x)
- 30.60x
- P/B (x)
- 0.74x
- Dividend Yield %
- 1.30%
- 11.16x
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.