Dhampur Sugar Mills Ltd.
•₹ 185.23-2.39%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 39.0% • Potable Spirits: 33.3% • Ethanol: 14.4% • Chemicals: 6.2% • Others: 4.6% • Power: 2.4%
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.55x)
CONS
- Recent results are weak - TTM profit is down 29.4% versus prior year
- A large part of profit comes from other income (30.2% of PBT)
- Company has a low return on capital employed of 8.5%
- Company has a low return on equity of 7.6% over last 3 years
- Company's sales have been declining over the last five years
* 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 | 0.23 | 102.78 | 779.25 | 8.74 | 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. | DWARKESH | 55.39 | 0.00 | 1026.38 | 0.18 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 915 | 582 | 482 | 667 | 678 | 581 | 587 | 810 | 741 | 712 | 667 | 687 | 786 | |
| 821 | 560 | 429 | 571 | 651 | 581 | 545 | 709 | 718 | 703 | 612 | 602 | 784 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 5 | 16 | 4 | 4 | 6 | 7 | 1 | 8 | 2 | 6 | 7 | 6 |
| Interest | 14 | 7 | 6 | 15 | 16 | 12 | 10 | 12 | 16 | 10 | 8 | 14 | 16 |
| Depreciation | 13 | 12 | 16 | 17 | 13 | 13 | 16 | 19 | 14 | 14 | 16 | 18 | 13 |
| 68 | 7 | 48 | 69 | 2 | -20 | 22 | 71 | 1 | -13 | 37 | 60 | 8 | |
| Tax % | 33.26% | 27.50% | 33.38% | 24.61% | 28.12% | 33.13% | 30.08% | 31.14% | 30.00% | 37.59% | 28.68% | 23.64% | 26.09% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -13 | 15 | 49 | 1 | -8 | 27 | 46 | 6 |
| 7 | 1 | 5 | 8 | 0 | -2 | 2 | 7 | 0 | -1 | 4 | 7 | 0 | |
| Equity Capital | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 |
| 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 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 |
| 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
- 915
- 821
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 13
- 68
- Tax %
- 33.26%
- Net Profit
- 0
- 7
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 582
- 560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 12
- 7
- Tax %
- 27.50%
- Net Profit
- 0
- 1
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 482
- 429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 6
- Depreciation
- 16
- 48
- Tax %
- 33.38%
- Net Profit
- 0
- 5
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 667
- 571
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 17
- 69
- Tax %
- 24.61%
- Net Profit
- 0
- 8
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 678
- 651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 13
- 2
- Tax %
- 28.12%
- Net Profit
- 2
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 581
- 581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 13
- -20
- Tax %
- 33.13%
- Net Profit
- -13
- -2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 587
- 545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 16
- 22
- Tax %
- 30.08%
- Net Profit
- 15
- 2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 810
- 709
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 19
- 71
- Tax %
- 31.14%
- Net Profit
- 49
- 7
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 741
- 718
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 14
- 1
- Tax %
- 30.00%
- Net Profit
- 1
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 712
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 14
- -13
- Tax %
- 37.59%
- Net Profit
- -8
- -1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 667
- 612
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 16
- 37
- Tax %
- 28.68%
- Net Profit
- 27
- 4
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 687
- 602
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 14
- Depreciation
- 18
- 60
- Tax %
- 23.64%
- Net Profit
- 46
- 7
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 786
- 784
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 16
- Depreciation
- 13
- 8
- Tax %
- 26.09%
- Net Profit
- 6
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,584 | 3,352 | 2,892 | 3,484 | 2,158 | 1,904 | 2,460 | 2,169 | 1,957 | 1,967 | 2,853 | |
| 2,068 | 2,997 | 2,421 | 3,127 | 1,882 | 1,613 | 2,156 | 1,903 | 1,787 | 1,794 | 2,700 | |
| Operating Profit | 546 | 385 | 505 | 412 | 292 | 303 | 321 | 298 | 191 | 199 | — |
| OPM % | 21 | 11 | 17 | 12 | 14 | 16 | 13 | 14 | 10 | 10 | — |
| Other Income | 29 | 31 | 34 | 54 | 15 | 11 | 17 | 32 | 22 | 26 | 21 |
| Interest | 172 | 125 | 103 | 120 | 42 | 51 | 46 | 47 | 54 | 51 | 49 |
| Depreciation | 54 | 58 | 70 | 76 | 51 | 50 | 52 | 59 | 62 | 62 | 61 |
| 320 | 203 | 332 | 216 | 199 | 202 | 223 | 192 | 75 | 86 | 93 | |
| Tax % | 28 | 25 | 20 | -4 | 28 | 29 | 29 | 30 | 30 | 24 | 24 |
| Net Profit | 230 | 151 | 265 | 224 | 143 | 144 | 158 | 135 | 52 | 65 | 71 |
| EPS | 35 | 23 | 38 | 33 | 35 | 22 | 24 | 21 | 8 | 10 | — |
| Dividend Payout % | 17 | 13 | 17 | 18 | 17 | 28 | 25 | 0 | 0 | 20 | — |
| Minority Interest | -1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 34 | 23 | 38 | 33 | 35 | 22 | 24 | 21 | 8 | 10 | — |
| Minority Interest | -1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 34 | 23 | 38 | 33 | 35 | 22 | 24 | 21 | 8 | 10 | — |
Mar 2017
- 2,584
- 2,068
- Operating Profit
- 546
- OPM %
- 21
- Other Income
- 29
- Interest
- 172
- Depreciation
- 54
- 320
- Tax %
- 28
- Net Profit
- 230
- EPS
- 35
- Dividend Payout %
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2018
- 3,352
- 2,997
- Operating Profit
- 385
- OPM %
- 11
- Other Income
- 31
- Interest
- 125
- Depreciation
- 58
- 203
- Tax %
- 25
- Net Profit
- 151
- EPS
- 23
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2019
- 2,892
- 2,421
- Operating Profit
- 505
- OPM %
- 17
- Other Income
- 34
- Interest
- 103
- Depreciation
- 70
- 332
- Tax %
- 20
- Net Profit
- 265
- EPS
- 38
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2020
- 3,484
- 3,127
- Operating Profit
- 412
- OPM %
- 12
- Other Income
- 54
- Interest
- 120
- Depreciation
- 76
- 216
- Tax %
- -4
- Net Profit
- 224
- EPS
- 33
- Dividend Payout %
- 18
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2021
- 2,158
- 1,882
- Operating Profit
- 292
- OPM %
- 14
- Other Income
- 15
- Interest
- 42
- Depreciation
- 51
- 199
- Tax %
- 28
- Net Profit
- 143
- EPS
- 35
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2022
- 1,904
- 1,613
- Operating Profit
- 303
- OPM %
- 16
- Other Income
- 11
- Interest
- 51
- Depreciation
- 50
- 202
- Tax %
- 29
- Net Profit
- 144
- EPS
- 22
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 2,460
- 2,156
- Operating Profit
- 321
- OPM %
- 13
- Other Income
- 17
- Interest
- 46
- Depreciation
- 52
- 223
- Tax %
- 29
- Net Profit
- 158
- EPS
- 24
- Dividend Payout %
- 25
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2024
- 2,169
- 1,903
- Operating Profit
- 298
- OPM %
- 14
- Other Income
- 32
- Interest
- 47
- Depreciation
- 59
- 192
- Tax %
- 30
- Net Profit
- 135
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 1,957
- 1,787
- Operating Profit
- 191
- OPM %
- 10
- Other Income
- 22
- Interest
- 54
- Depreciation
- 62
- 75
- Tax %
- 30
- Net Profit
- 52
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 1,967
- 1,794
- Operating Profit
- 199
- OPM %
- 10
- Other Income
- 26
- Interest
- 51
- Depreciation
- 62
- 86
- Tax %
- 24
- Net Profit
- 65
- EPS
- 10
- Dividend Payout %
- 20
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 2,853
- 2,700
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 49
- Depreciation
- 61
- 93
- Tax %
- 24
- Net Profit
- 71
- 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:
- -1%
- 5 Years:
- -2%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- -22%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -10%
- 3 Years:
- -10%
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 10%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 64 |
| 836 | 935 | 1,158 | 1,295 | 1,494 | 819 | 976 | 1,035 | 1,087 | 1,133 | |
| 1,274 | 930 | 1,145 | 1,201 | 821 | 633 | 496 | 720 | 700 | 634 | |
| Trade Payables | 263 | 525 | 666 | 602 | 594 | 232 | 182 | 104 | 141 | 158 |
| 1,021 | 768 | 946 | 735 | 757 | 609 | 593 | 532 | 441 | 440 | |
| Total Liabilities | 3,460 | 3,225 | 3,982 | 3,899 | 3,732 | 2,359 | 2,314 | 2,456 | 2,434 | 2,430 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,494 | 1,597 | 1,597 | 1,638 | 1,614 | 999 | 1,045 | 1,150 | 1,132 | 1,094 | |
| Capital Work in Progress | 27 | 24 | 34 | 7 | 21 | 29 | 103 | 17 | 9 | 13 |
| 3 | 2 | 12 | 2 | 3 | 5 | 2 | 47 | 27 | 264 | |
| 1,477 | 1,146 | 1,674 | 1,604 | 1,293 | 852 | 667 | 917 | 899 | 858 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 149 | 114 | |
| Cash & Bank | 28 | 47 | 20 | 16 | 80 | 59 | 56 | 19 | 124 | 13 |
| 431 | 408 | 644 | 632 | 722 | 415 | 441 | 143 | 95 | 74 | |
| Total Assets | 3,460 | 3,225 | 3,982 | 3,899 | 3,732 | 2,359 | 2,314 | 2,456 | 2,434 | 2,430 |
| Total Debt | 1,915 | 1,449 | 1,824 | 1,734 | 1,142 | 879 | 726 | 963 | 910 | 879 |
| Net Working Capital | -58 | -153 | 172 | 163 | 302 | 118 | 190 | 201 | 276 | 353 |
| Contingent Liabilities | 298 | 239 | 130 | 113 | 94 | 46 | 51 | 27 | 27 | 24 |
| Book Value per Share | 135.88 | 150.83 | 184.49 | 205.12 | 235.01 | 133.32 | 157.06 | 168.30 | 176.27 | 186.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,915 | 1,449 | 1,824 | 1,734 | 1,142 | 879 | 726 | 963 | 910 | 879 |
| Net Working Capital | -58 | -153 | 172 | 163 | 302 | 118 | 190 | 201 | 276 | 353 |
| Contingent Liabilities | 298 | 239 | 130 | 113 | 94 | 46 | 51 | 27 | 27 | 24 |
| Book Value per Share | 135.88 | 150.83 | 184.49 | 205.12 | 235.01 | 133.32 | 157.06 | 168.30 | 176.27 | 186.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 66
- 836
- 1,274
- Trade Payables
- 263
- 1,021
- Total Liabilities
- 3,460
- 1,494
- Capital Work in Progress
- 27
- 3
- 1,477
- 0
- Cash & Bank
- 28
- 431
- Total Assets
- 3,460
- Total Debt
- 1,915
- Net Working Capital
- -58
- Contingent Liabilities
- 298
- Book Value per Share
- 135.88
- Face Value
- 10.00
- Total Debt
- 1,915
- Net Working Capital
- -58
- Contingent Liabilities
- 298
- Book Value per Share
- 135.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 66
- 935
- 930
- Trade Payables
- 525
- 768
- Total Liabilities
- 3,225
- 1,597
- Capital Work in Progress
- 24
- 2
- 1,146
- 0
- Cash & Bank
- 47
- 408
- Total Assets
- 3,225
- Total Debt
- 1,449
- Net Working Capital
- -153
- Contingent Liabilities
- 239
- Book Value per Share
- 150.83
- Face Value
- 10.00
- Total Debt
- 1,449
- Net Working Capital
- -153
- Contingent Liabilities
- 239
- Book Value per Share
- 150.83
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 66
- 1,158
- 1,145
- Trade Payables
- 666
- 946
- Total Liabilities
- 3,982
- 1,597
- Capital Work in Progress
- 34
- 12
- 1,674
- 0
- Cash & Bank
- 20
- 644
- Total Assets
- 3,982
- Total Debt
- 1,824
- Net Working Capital
- 172
- Contingent Liabilities
- 130
- Book Value per Share
- 184.49
- Face Value
- 10.00
- Total Debt
- 1,824
- Net Working Capital
- 172
- Contingent Liabilities
- 130
- Book Value per Share
- 184.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 66
- 1,295
- 1,201
- Trade Payables
- 602
- 735
- Total Liabilities
- 3,899
- 1,638
- Capital Work in Progress
- 7
- 2
- 1,604
- 0
- Cash & Bank
- 16
- 632
- Total Assets
- 3,899
- Total Debt
- 1,734
- Net Working Capital
- 163
- Contingent Liabilities
- 113
- Book Value per Share
- 205.12
- Face Value
- 10.00
- Total Debt
- 1,734
- Net Working Capital
- 163
- Contingent Liabilities
- 113
- Book Value per Share
- 205.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 66
- 1,494
- 821
- Trade Payables
- 594
- 757
- Total Liabilities
- 3,732
- 1,614
- Capital Work in Progress
- 21
- 3
- 1,293
- 0
- Cash & Bank
- 80
- 722
- Total Assets
- 3,732
- Total Debt
- 1,142
- Net Working Capital
- 302
- Contingent Liabilities
- 94
- Book Value per Share
- 235.01
- Face Value
- 10.00
- Total Debt
- 1,142
- Net Working Capital
- 302
- Contingent Liabilities
- 94
- Book Value per Share
- 235.01
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 66
- 819
- 633
- Trade Payables
- 232
- 609
- Total Liabilities
- 2,359
- 999
- Capital Work in Progress
- 29
- 5
- 852
- 0
- Cash & Bank
- 59
- 415
- Total Assets
- 2,359
- Total Debt
- 879
- Net Working Capital
- 118
- Contingent Liabilities
- 46
- Book Value per Share
- 133.32
- Face Value
- 10.00
- Total Debt
- 879
- Net Working Capital
- 118
- Contingent Liabilities
- 46
- Book Value per Share
- 133.32
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 66
- 976
- 496
- Trade Payables
- 182
- 593
- Total Liabilities
- 2,314
- 1,045
- Capital Work in Progress
- 103
- 2
- 667
- 0
- Cash & Bank
- 56
- 441
- Total Assets
- 2,314
- Total Debt
- 726
- Net Working Capital
- 190
- Contingent Liabilities
- 51
- Book Value per Share
- 157.06
- Face Value
- 10.00
- Total Debt
- 726
- Net Working Capital
- 190
- Contingent Liabilities
- 51
- Book Value per Share
- 157.06
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 65
- 1,035
- 720
- Trade Payables
- 104
- 532
- Total Liabilities
- 2,456
- 1,150
- Capital Work in Progress
- 17
- 47
- 917
- 163
- Cash & Bank
- 19
- 143
- Total Assets
- 2,456
- Total Debt
- 963
- Net Working Capital
- 201
- Contingent Liabilities
- 27
- Book Value per Share
- 168.30
- Face Value
- 10.00
- Total Debt
- 963
- Net Working Capital
- 201
- Contingent Liabilities
- 27
- Book Value per Share
- 168.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 65
- 1,087
- 700
- Trade Payables
- 141
- 441
- Total Liabilities
- 2,434
- 1,132
- Capital Work in Progress
- 9
- 27
- 899
- 149
- Cash & Bank
- 124
- 95
- Total Assets
- 2,434
- Total Debt
- 910
- Net Working Capital
- 276
- Contingent Liabilities
- 27
- Book Value per Share
- 176.27
- Face Value
- 10.00
- Total Debt
- 910
- Net Working Capital
- 276
- Contingent Liabilities
- 27
- Book Value per Share
- 176.27
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 64
- 1,133
- 634
- Trade Payables
- 158
- 440
- Total Liabilities
- 2,430
- 1,094
- Capital Work in Progress
- 13
- 264
- 858
- 114
- Cash & Bank
- 13
- 74
- Total Assets
- 2,430
- Total Debt
- 879
- Net Working Capital
- 353
- Contingent Liabilities
- 24
- Book Value per Share
- 186.21
- Face Value
- 10.00
- Total Debt
- 879
- Net Working Capital
- 353
- Contingent Liabilities
- 24
- Book Value per Share
- 186.21
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -48 | 805 | -203 | 338 | 880 | -0 | 383 | -53 | 201 | 243 | |
| Cash from Investing | -56 | -140 | -90 | -49 | -80 | -91 | -146 | -92 | 22 | -244 |
| Cash from Financing | 106 | -647 | 268 | -293 | -738 | 77 | -243 | 109 | -111 | -109 |
| 2 | 19 | -26 | -3 | 63 | -14 | -6 | -36 | 112 | -109 | |
| Free Cash Flow | -95 | 650 | -282 | 251 | 819 | -0 | 226 | -118 | 180 | 217 |
| OCF / Net Profit | -0.21 | 5.32 | -0.77 | 1.51 | 6.14 | -0.00 | 2.42 | -0.39 | 3.83 | 3.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,342 | 1,438 | 1,014 | 1,179 | 1,108 | 506 |
| OCF / Net Profit | -0.21 | 5.32 | -0.77 | 1.51 | 6.14 | -0.00 | 2.42 | -0.39 | 3.83 | 3.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,342 | 1,438 | 1,014 | 1,179 | 1,108 | 506 |
Mar 2017
- -48
- Cash from Investing
- -56
- Cash from Financing
- 106
- 2
- Free Cash Flow
- -95
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
Mar 2018
- 805
- Cash from Investing
- -140
- Cash from Financing
- -647
- 19
- Free Cash Flow
- 650
- OCF / Net Profit
- 5.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- -203
- Cash from Investing
- -90
- Cash from Financing
- 268
- -26
- Free Cash Flow
- -282
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 338
- Cash from Investing
- -49
- Cash from Financing
- -293
- -3
- Free Cash Flow
- 251
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
Mar 2021
- 880
- Cash from Investing
- -80
- Cash from Financing
- -738
- 63
- Free Cash Flow
- 819
- OCF / Net Profit
- 6.14
- Cumulative 5-Year FCF
- 1,342
- OCF / Net Profit
- 6.14
- Cumulative 5-Year FCF
- 1,342
Mar 2022
- -0
- Cash from Investing
- -91
- Cash from Financing
- 77
- -14
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 1,438
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 1,438
Mar 2023
- 383
- Cash from Investing
- -146
- Cash from Financing
- -243
- -6
- Free Cash Flow
- 226
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 1,014
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 1,014
Mar 2024
- -53
- Cash from Investing
- -92
- Cash from Financing
- 109
- -36
- Free Cash Flow
- -118
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 1,179
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 1,179
Mar 2025
- 201
- Cash from Investing
- 22
- Cash from Financing
- -111
- 112
- Free Cash Flow
- 180
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 1,108
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 1,108
Mar 2026
- 243
- Cash from Investing
- -244
- Cash from Financing
- -109
- -109
- Free Cash Flow
- 217
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 506
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 506
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 34.43 | 22.85 | 37.82 | 32.62 | 34.53 | 21.70 | 23.73 | 20.54 | 7.99 | 10.12 |
| Book Value (₹) | 135.88 | 150.83 | 184.49 | 205.12 | 235.01 | 133.32 | 157.06 | 168.30 | 176.27 | 186.21 |
| Dividend per Share (₹) | 6.00 | 3.00 | 6.50 | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 2.00 |
| Cash EPS (₹) | 42.75 | 31.48 | 50.60 | 45.20 | 29.30 | 29.27 | 31.65 | 29.57 | 17.49 | 19.82 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.09% | 11.35% | 17.46% | 11.68% | 13.06% | 14.00% | 11.16% | 10.06% | 6.38% | 6.17% |
| Net Margin % | 8.45% | 4.45% | 9.18% | 6.36% | 6.42% | 6.66% | 5.50% | 5.08% | 1.97% | 2.33% |
| ROE % | 35.25% | 15.90% | 23.85% | 17.32% | 9.81% | 11.78% | 16.39% | 12.55% | 4.65% | 5.56% |
| ROCE % | 20.09% | 12.44% | 15.81% | 10.93% | 8.30% | 11.31% | 15.21% | 12.50% | 6.27% | 6.63% |
| 6.93% | 4.53% | 7.37% | 5.69% | 3.76% | 4.73% | 6.76% | 5.64% | 2.14% | 2.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 31 | 25 | 40 | 38 | 52 | 39 | 23 | 25 | 21 | 17 |
| Inventory Days | 184 | 141 | 178 | 170 | 237 | 181 | 96 | 109 | 125 | 114 |
| Payable Days | 78 | 54 | 108 | 85 | 136 | 112 | 40 | 32 | 29 | 36 |
| 137 | 111 | 111 | 122 | 153 | 108 | 79 | 101 | 117 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.12x | 1.45x | 1.49x | 1.27x | 0.73x | 0.99x | 0.70x | 0.88x | 0.79x | 0.73x |
| Interest Coverage (x) | 2.86x | 2.62x | 4.23x | 2.79x | 5.74x | 4.96x | 5.86x | 5.05x | 2.39x | 2.67x |
| 0.97x | 0.91x | 1.08x | 1.08x | 1.19x | 1.11x | 1.23x | 1.20x | 1.28x | 1.37x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.70% | 29.73% | -13.71% | 20.47% | -38.06% | -11.77% | 29.19% | -11.82% | -9.79% | 0.56% |
| Operating Profit Growth % | 126.78% | -29.35% | 31.06% | -18.45% | -29.20% | 3.83% | 5.92% | -7.01% | -35.89% | 4.18% |
| Net Profit Growth % | 786.90% | -34.10% | 75.51% | -15.61% | -36.01% | 0.47% | 9.69% | -14.86% | -61.03% | 24.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.41% | -61.13% | 26.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.12x | 14.97x | 14.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.23x | 0.68x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.72x | 8.20x | 8.93x |
Mar 2017
- EPS (₹)
- 34.43
- Book Value (₹)
- 135.88
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 42.75
- Operating Margin %
- 20.09%
- Net Margin %
- 8.45%
- ROE %
- 35.25%
- ROCE %
- 20.09%
- 6.93%
- Debtor Days
- 31
- Inventory Days
- 184
- Payable Days
- 78
- 137
- Debt to Equity (x)
- 2.12x
- Interest Coverage (x)
- 2.86x
- 0.97x
- Revenue Growth %
- 15.70%
- Operating Profit Growth %
- 126.78%
- Net Profit Growth %
- 786.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 22.85
- Book Value (₹)
- 150.83
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.48
- Operating Margin %
- 11.35%
- Net Margin %
- 4.45%
- ROE %
- 15.90%
- ROCE %
- 12.44%
- 4.53%
- Debtor Days
- 25
- Inventory Days
- 141
- Payable Days
- 54
- 111
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 2.62x
- 0.91x
- Revenue Growth %
- 29.73%
- Operating Profit Growth %
- -29.35%
- Net Profit Growth %
- -34.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 37.82
- Book Value (₹)
- 184.49
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 50.60
- Operating Margin %
- 17.46%
- Net Margin %
- 9.18%
- ROE %
- 23.85%
- ROCE %
- 15.81%
- 7.37%
- Debtor Days
- 40
- Inventory Days
- 178
- Payable Days
- 108
- 111
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 4.23x
- 1.08x
- Revenue Growth %
- -13.71%
- Operating Profit Growth %
- 31.06%
- Net Profit Growth %
- 75.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 32.62
- Book Value (₹)
- 205.12
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 45.20
- Operating Margin %
- 11.68%
- Net Margin %
- 6.36%
- ROE %
- 17.32%
- ROCE %
- 10.93%
- 5.69%
- Debtor Days
- 38
- Inventory Days
- 170
- Payable Days
- 85
- 122
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 2.79x
- 1.08x
- Revenue Growth %
- 20.47%
- Operating Profit Growth %
- -18.45%
- Net Profit Growth %
- -15.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 34.53
- Book Value (₹)
- 235.01
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 29.30
- Operating Margin %
- 13.06%
- Net Margin %
- 6.42%
- ROE %
- 9.81%
- ROCE %
- 8.30%
- 3.76%
- Debtor Days
- 52
- Inventory Days
- 237
- Payable Days
- 136
- 153
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 5.74x
- 1.19x
- Revenue Growth %
- -38.06%
- Operating Profit Growth %
- -29.20%
- Net Profit Growth %
- -36.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.70
- Book Value (₹)
- 133.32
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 29.27
- Operating Margin %
- 14.00%
- Net Margin %
- 6.66%
- ROE %
- 11.78%
- ROCE %
- 11.31%
- 4.73%
- Debtor Days
- 39
- Inventory Days
- 181
- Payable Days
- 112
- 108
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 4.96x
- 1.11x
- Revenue Growth %
- -11.77%
- Operating Profit Growth %
- 3.83%
- Net Profit Growth %
- 0.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 23.73
- Book Value (₹)
- 157.06
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 31.65
- Operating Margin %
- 11.16%
- Net Margin %
- 5.50%
- ROE %
- 16.39%
- ROCE %
- 15.21%
- 6.76%
- Debtor Days
- 23
- Inventory Days
- 96
- Payable Days
- 40
- 79
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 5.86x
- 1.23x
- Revenue Growth %
- 29.19%
- Operating Profit Growth %
- 5.92%
- Net Profit Growth %
- 9.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.54
- Book Value (₹)
- 168.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.57
- Operating Margin %
- 10.06%
- Net Margin %
- 5.08%
- ROE %
- 12.55%
- ROCE %
- 12.50%
- 5.64%
- Debtor Days
- 25
- Inventory Days
- 109
- Payable Days
- 32
- 101
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 5.05x
- 1.20x
- Revenue Growth %
- -11.82%
- Operating Profit Growth %
- -7.01%
- Net Profit Growth %
- -14.86%
- -13.41%
- P/E (x)
- 10.12x
- P/B (x)
- 1.23x
- Dividend Yield %
- 0.00%
- 7.72x
Mar 2025
- EPS (₹)
- 7.99
- Book Value (₹)
- 176.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.49
- Operating Margin %
- 6.38%
- Net Margin %
- 1.97%
- ROE %
- 4.65%
- ROCE %
- 6.27%
- 2.14%
- Debtor Days
- 21
- Inventory Days
- 125
- Payable Days
- 29
- 117
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 2.39x
- 1.28x
- Revenue Growth %
- -9.79%
- Operating Profit Growth %
- -35.89%
- Net Profit Growth %
- -61.03%
- -61.13%
- P/E (x)
- 14.97x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 8.20x
Mar 2026
- EPS (₹)
- 10.12
- Book Value (₹)
- 186.21
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.82
- Operating Margin %
- 6.17%
- Net Margin %
- 2.33%
- ROE %
- 5.56%
- ROCE %
- 6.63%
- 2.69%
- Debtor Days
- 17
- Inventory Days
- 114
- Payable Days
- 36
- 95
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.67x
- 1.37x
- Revenue Growth %
- 0.56%
- Operating Profit Growth %
- 4.18%
- Net Profit Growth %
- 24.63%
- 26.78%
- P/E (x)
- 14.02x
- P/B (x)
- 0.76x
- Dividend Yield %
- 1.41%
- 8.93x
Documents
Announcements
- Credit Rating- Revision
2026-08-03 - Dhampur Sugar Mills Limited has informed the Exchange about Credit Rating- Revision
- Copy of Newspaper Publication
2026-08-01 - Dhampur Sugar Mills Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-08-03 - Dhampur Sugar Mills Limited has informed the Exchange about Credit Rating- Revision