Dhampur Sugar Mills Ltd.
•₹ 185.23-2.39%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 43.0% • Potable Spirits: 33.3% • Ethanol: 14.4% • Chemicals: 6.2% • Power: 2.4% • Others: 0.6%
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.59x)
CONS
- Recent results are weak - TTM profit is down 31.3% versus prior year
- A large part of profit comes from other income (30.7% of PBT)
- Company has a low return on capital employed of 8.4%
- Company has a low return on equity of 7.5% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 915 | 580 | 482 | 667 | 678 | 580 | 587 | 810 | 741 | 711 | 667 | 687 | 785 | |
| 820 | 559 | 429 | 571 | 651 | 581 | 546 | 709 | 718 | 703 | 612 | 602 | 784 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 5 | 16 | 4 | 4 | 6 | 7 | 3 | 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 | 72 | 1 | -13 | 37 | 60 | 7 | |
| Tax % | 33.37% | 31.64% | 33.54% | 24.67% | 32.31% | 32.97% | 30.37% | 30.99% | 35.14% | 34.94% | 28.73% | 23.66% | 28.82% |
| Net Profit | 45 | 4 | 32 | 52 | 1 | -14 | 15 | 49 | 1 | -9 | 26 | 46 | 5 |
| 7 | 1 | 5 | 8 | 0 | -2 | 2 | 8 | 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
- 820
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 13
- 68
- Tax %
- 33.37%
- Net Profit
- 45
- 7
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 580
- 559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 12
- 7
- Tax %
- 31.64%
- Net Profit
- 4
- 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 %
- 33.54%
- Net Profit
- 32
- 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 %
- 24.67%
- Net Profit
- 52
- 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 %
- 32.31%
- Net Profit
- 1
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 580
- 581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 13
- -20
- Tax %
- 32.97%
- Net Profit
- -14
- -2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 587
- 546
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 16
- 22
- Tax %
- 30.37%
- 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
- 3
- Interest
- 12
- Depreciation
- 19
- 72
- Tax %
- 30.99%
- Net Profit
- 49
- 8
- 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 %
- 35.14%
- Net Profit
- 1
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 711
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 14
- -13
- Tax %
- 34.94%
- Net Profit
- -9
- -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 %
- 28.73%
- Net Profit
- 26
- 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 %
- 23.66%
- Net Profit
- 46
- 7
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 785
- 784
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 16
- Depreciation
- 13
- 7
- Tax %
- 28.82%
- Net Profit
- 5
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,534 | 3,279 | 2,754 | 3,353 | 2,158 | 1,939 | 2,412 | 2,166 | 1,955 | 1,966 | 2,851 | |
| 2,013 | 2,915 | 2,277 | 2,991 | 1,881 | 1,645 | 2,115 | 1,902 | 1,787 | 1,794 | 2,700 | |
| Operating Profit | 550 | 392 | 510 | 415 | 292 | 306 | 313 | 297 | 191 | 198 | — |
| OPM % | 22 | 12 | 19 | 12 | 14 | 16 | 13 | 14 | 10 | 10 | — |
| Other Income | 29 | 29 | 32 | 53 | 15 | 11 | 17 | 32 | 23 | 26 | 21 |
| Interest | 171 | 125 | 103 | 120 | 42 | 51 | 46 | 47 | 54 | 51 | 49 |
| Depreciation | 54 | 57 | 70 | 75 | 51 | 50 | 52 | 59 | 62 | 62 | 61 |
| 325 | 211 | 321 | 203 | 199 | 204 | 215 | 190 | 75 | 85 | 91 | |
| Tax % | 28 | 25 | 21 | -4 | 28 | 28 | 30 | 30 | 30 | 24 | 24 |
| Net Profit | 235 | 157 | 255 | 211 | 143 | 147 | 150 | 133 | 52 | 64 | 69 |
| EPS | 36 | 24 | 38 | 32 | 33 | 22 | 23 | 20 | 8 | 10 | — |
| Dividend Payout % | 17 | 13 | 17 | 19 | 28 | 27 | 26 | 0 | 0 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 35 | 24 | 38 | 32 | 22 | 22 | 23 | 20 | 8 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 35 | 24 | 38 | 32 | 22 | 22 | 23 | 20 | 8 | 10 | — |
Mar 2017
- 2,534
- 2,013
- Operating Profit
- 550
- OPM %
- 22
- Other Income
- 29
- Interest
- 171
- Depreciation
- 54
- 325
- Tax %
- 28
- Net Profit
- 235
- EPS
- 36
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2018
- 3,279
- 2,915
- Operating Profit
- 392
- OPM %
- 12
- Other Income
- 29
- Interest
- 125
- Depreciation
- 57
- 211
- Tax %
- 25
- Net Profit
- 157
- EPS
- 24
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2019
- 2,754
- 2,277
- Operating Profit
- 510
- OPM %
- 19
- Other Income
- 32
- Interest
- 103
- Depreciation
- 70
- 321
- Tax %
- 21
- Net Profit
- 255
- 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
- 3,353
- 2,991
- Operating Profit
- 415
- OPM %
- 12
- Other Income
- 53
- Interest
- 120
- Depreciation
- 75
- 203
- Tax %
- -4
- Net Profit
- 211
- EPS
- 32
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2021
- 2,158
- 1,881
- Operating Profit
- 292
- OPM %
- 14
- Other Income
- 15
- Interest
- 42
- Depreciation
- 51
- 199
- Tax %
- 28
- Net Profit
- 143
- EPS
- 33
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 1,939
- 1,645
- Operating Profit
- 306
- OPM %
- 16
- Other Income
- 11
- Interest
- 51
- Depreciation
- 50
- 204
- Tax %
- 28
- Net Profit
- 147
- EPS
- 22
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 2,412
- 2,115
- Operating Profit
- 313
- OPM %
- 13
- Other Income
- 17
- Interest
- 46
- Depreciation
- 52
- 215
- Tax %
- 30
- Net Profit
- 150
- EPS
- 23
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2024
- 2,166
- 1,902
- Operating Profit
- 297
- OPM %
- 14
- Other Income
- 32
- Interest
- 47
- Depreciation
- 59
- 190
- Tax %
- 30
- Net Profit
- 133
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2025
- 1,955
- 1,787
- Operating Profit
- 191
- OPM %
- 10
- Other Income
- 23
- 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
- 1,966
- 1,794
- Operating Profit
- 198
- OPM %
- 10
- Other Income
- 26
- Interest
- 51
- Depreciation
- 62
- 85
- Tax %
- 24
- Net Profit
- 64
- 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
- 2,851
- 2,700
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 49
- Depreciation
- 61
- 91
- Tax %
- 24
- Net Profit
- 69
- 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:
- 7%
- 5 Years:
- -15%
- 3 Years:
- -25%
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:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 845 | 950 | 1,177 | 1,309 | 1,496 | 822 | 972 | 1,030 | 1,082 | 1,127 | |
| 1,274 | 930 | 1,139 | 1,201 | 821 | 633 | 496 | 720 | 700 | 634 | |
| Trade Payables | 253 | 502 | 561 | 565 | 594 | 231 | 181 | 104 | 141 | 158 |
| 1,016 | 763 | 939 | 729 | 754 | 605 | 591 | 531 | 442 | 443 | |
| Total Liabilities | 3,454 | 3,212 | 3,882 | 3,870 | 3,732 | 2,359 | 2,308 | 2,450 | 2,431 | 2,427 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,492 | 1,592 | 1,593 | 1,635 | 1,612 | 1,000 | 1,046 | 1,151 | 1,133 | 1,095 | |
| Capital Work in Progress | 27 | 24 | 34 | 7 | 21 | 29 | 103 | 17 | 9 | 13 |
| 3 | 7 | 33 | 27 | 13 | 5 | 2 | 47 | 27 | 264 | |
| 1,477 | 1,146 | 1,656 | 1,604 | 1,293 | 818 | 667 | 917 | 899 | 858 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 148 | 114 | |
| Cash & Bank | 18 | 10 | 10 | 9 | 67 | 55 | 51 | 19 | 123 | 12 |
| 436 | 432 | 557 | 587 | 726 | 452 | 438 | 139 | 92 | 72 | |
| Total Assets | 3,454 | 3,212 | 3,882 | 3,870 | 3,732 | 2,359 | 2,308 | 2,450 | 2,431 | 2,427 |
| Total Debt | 1,915 | 1,447 | 1,818 | 1,734 | 1,142 | 879 | 726 | 963 | 910 | 879 |
| Net Working Capital | -53 | -173 | 169 | 150 | 293 | 121 | 185 | 195 | 269 | 345 |
| Contingent Liabilities | 286 | 239 | 130 | 113 | 94 | 46 | 51 | 27 | 27 | 24 |
| Book Value per Share | 137.24 | 153.06 | 187.26 | 207.14 | 235.44 | 133.85 | 156.50 | 167.51 | 175.48 | 185.25 |
| 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 | 1,447 | 1,818 | 1,734 | 1,142 | 879 | 726 | 963 | 910 | 879 |
| Net Working Capital | -53 | -173 | 169 | 150 | 293 | 121 | 185 | 195 | 269 | 345 |
| Contingent Liabilities | 286 | 239 | 130 | 113 | 94 | 46 | 51 | 27 | 27 | 24 |
| Book Value per Share | 137.24 | 153.06 | 187.26 | 207.14 | 235.44 | 133.85 | 156.50 | 167.51 | 175.48 | 185.25 |
| 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
- 845
- 1,274
- Trade Payables
- 253
- 1,016
- Total Liabilities
- 3,454
- 1,492
- Capital Work in Progress
- 27
- 3
- 1,477
- 0
- Cash & Bank
- 18
- 436
- Total Assets
- 3,454
- Total Debt
- 1,915
- Net Working Capital
- -53
- Contingent Liabilities
- 286
- Book Value per Share
- 137.24
- Face Value
- 10.00
- Total Debt
- 1,915
- Net Working Capital
- -53
- Contingent Liabilities
- 286
- Book Value per Share
- 137.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 66
- 950
- 930
- Trade Payables
- 502
- 763
- Total Liabilities
- 3,212
- 1,592
- Capital Work in Progress
- 24
- 7
- 1,146
- 0
- Cash & Bank
- 10
- 432
- Total Assets
- 3,212
- Total Debt
- 1,447
- Net Working Capital
- -173
- Contingent Liabilities
- 239
- Book Value per Share
- 153.06
- Face Value
- 10.00
- Total Debt
- 1,447
- Net Working Capital
- -173
- Contingent Liabilities
- 239
- Book Value per Share
- 153.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 66
- 1,177
- 1,139
- Trade Payables
- 561
- 939
- Total Liabilities
- 3,882
- 1,593
- Capital Work in Progress
- 34
- 33
- 1,656
- 0
- Cash & Bank
- 10
- 557
- Total Assets
- 3,882
- Total Debt
- 1,818
- Net Working Capital
- 169
- Contingent Liabilities
- 130
- Book Value per Share
- 187.26
- Face Value
- 10.00
- Total Debt
- 1,818
- Net Working Capital
- 169
- Contingent Liabilities
- 130
- Book Value per Share
- 187.26
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 66
- 1,309
- 1,201
- Trade Payables
- 565
- 729
- Total Liabilities
- 3,870
- 1,635
- Capital Work in Progress
- 7
- 27
- 1,604
- 0
- Cash & Bank
- 9
- 587
- Total Assets
- 3,870
- Total Debt
- 1,734
- Net Working Capital
- 150
- Contingent Liabilities
- 113
- Book Value per Share
- 207.14
- Face Value
- 10.00
- Total Debt
- 1,734
- Net Working Capital
- 150
- Contingent Liabilities
- 113
- Book Value per Share
- 207.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 66
- 1,496
- 821
- Trade Payables
- 594
- 754
- Total Liabilities
- 3,732
- 1,612
- Capital Work in Progress
- 21
- 13
- 1,293
- 0
- Cash & Bank
- 67
- 726
- Total Assets
- 3,732
- Total Debt
- 1,142
- Net Working Capital
- 293
- Contingent Liabilities
- 94
- Book Value per Share
- 235.44
- Face Value
- 10.00
- Total Debt
- 1,142
- Net Working Capital
- 293
- Contingent Liabilities
- 94
- Book Value per Share
- 235.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 66
- 822
- 633
- Trade Payables
- 231
- 605
- Total Liabilities
- 2,359
- 1,000
- Capital Work in Progress
- 29
- 5
- 818
- 0
- Cash & Bank
- 55
- 452
- Total Assets
- 2,359
- Total Debt
- 879
- Net Working Capital
- 121
- Contingent Liabilities
- 46
- Book Value per Share
- 133.85
- Face Value
- 10.00
- Total Debt
- 879
- Net Working Capital
- 121
- Contingent Liabilities
- 46
- Book Value per Share
- 133.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 66
- 972
- 496
- Trade Payables
- 181
- 591
- Total Liabilities
- 2,308
- 1,046
- Capital Work in Progress
- 103
- 2
- 667
- 0
- Cash & Bank
- 51
- 438
- Total Assets
- 2,308
- Total Debt
- 726
- Net Working Capital
- 185
- Contingent Liabilities
- 51
- Book Value per Share
- 156.50
- Face Value
- 10.00
- Total Debt
- 726
- Net Working Capital
- 185
- Contingent Liabilities
- 51
- Book Value per Share
- 156.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 65
- 1,030
- 720
- Trade Payables
- 104
- 531
- Total Liabilities
- 2,450
- 1,151
- Capital Work in Progress
- 17
- 47
- 917
- 160
- Cash & Bank
- 19
- 139
- Total Assets
- 2,450
- Total Debt
- 963
- Net Working Capital
- 195
- Contingent Liabilities
- 27
- Book Value per Share
- 167.51
- Face Value
- 10.00
- Total Debt
- 963
- Net Working Capital
- 195
- Contingent Liabilities
- 27
- Book Value per Share
- 167.51
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 65
- 1,082
- 700
- Trade Payables
- 141
- 442
- Total Liabilities
- 2,431
- 1,133
- Capital Work in Progress
- 9
- 27
- 899
- 148
- Cash & Bank
- 123
- 92
- Total Assets
- 2,431
- Total Debt
- 910
- Net Working Capital
- 269
- Contingent Liabilities
- 27
- Book Value per Share
- 175.48
- Face Value
- 10.00
- Total Debt
- 910
- Net Working Capital
- 269
- Contingent Liabilities
- 27
- Book Value per Share
- 175.48
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 64
- 1,127
- 634
- Trade Payables
- 158
- 443
- Total Liabilities
- 2,427
- 1,095
- Capital Work in Progress
- 13
- 264
- 858
- 114
- Cash & Bank
- 12
- 72
- Total Assets
- 2,427
- Total Debt
- 879
- Net Working Capital
- 345
- Contingent Liabilities
- 24
- Book Value per Share
- 185.25
- Face Value
- 10.00
- Total Debt
- 879
- Net Working Capital
- 345
- Contingent Liabilities
- 24
- Book Value per Share
- 185.25
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -50 | 805 | -177 | 356 | 878 | -4 | 380 | -48 | 200 | 243 | |
| Cash from Investing | -56 | -166 | -88 | -71 | -83 | -91 | -144 | -92 | 22 | -244 |
| Cash from Financing | 106 | -648 | 265 | -285 | -738 | 77 | -242 | 109 | -111 | -109 |
| -0 | -9 | 0 | 0 | 56 | -17 | -7 | -31 | 111 | -109 | |
| Free Cash Flow | -97 | 654 | -256 | 266 | 817 | -4 | 223 | -113 | 180 | 217 |
| OCF / Net Profit | -0.21 | 5.12 | -0.69 | 1.69 | 6.12 | -0.03 | 2.53 | -0.36 | 3.83 | 3.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,385 | 1,478 | 1,046 | 1,189 | 1,102 | 503 |
| OCF / Net Profit | -0.21 | 5.12 | -0.69 | 1.69 | 6.12 | -0.03 | 2.53 | -0.36 | 3.83 | 3.80 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,385 | 1,478 | 1,046 | 1,189 | 1,102 | 503 |
Mar 2017
- -50
- Cash from Investing
- -56
- Cash from Financing
- 106
- -0
- Free Cash Flow
- -97
- 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
- -166
- Cash from Financing
- -648
- -9
- Free Cash Flow
- 654
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- -177
- Cash from Investing
- -88
- Cash from Financing
- 265
- 0
- Free Cash Flow
- -256
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
Mar 2020
- 356
- Cash from Investing
- -71
- Cash from Financing
- -285
- 0
- Free Cash Flow
- 266
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
Mar 2021
- 878
- Cash from Investing
- -83
- Cash from Financing
- -738
- 56
- Free Cash Flow
- 817
- OCF / Net Profit
- 6.12
- Cumulative 5-Year FCF
- 1,385
- OCF / Net Profit
- 6.12
- Cumulative 5-Year FCF
- 1,385
Mar 2022
- -4
- Cash from Investing
- -91
- Cash from Financing
- 77
- -17
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 1,478
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 1,478
Mar 2023
- 380
- Cash from Investing
- -144
- Cash from Financing
- -242
- -7
- Free Cash Flow
- 223
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 1,046
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 1,046
Mar 2024
- -48
- Cash from Investing
- -92
- Cash from Financing
- 109
- -31
- Free Cash Flow
- -113
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 1,189
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 1,189
Mar 2025
- 200
- Cash from Investing
- 22
- Cash from Financing
- -111
- 111
- Free Cash Flow
- 180
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 1,102
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 1,102
Mar 2026
- 243
- Cash from Investing
- -244
- Cash from Financing
- -109
- -109
- Free Cash Flow
- 217
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- 503
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- 503
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 35.38 | 23.68 | 38.41 | 31.84 | 21.61 | 22.14 | 22.64 | 20.33 | 7.98 | 9.96 |
| Book Value (₹) | 137.24 | 153.06 | 187.26 | 207.14 | 235.44 | 133.85 | 156.50 | 167.51 | 175.48 | 185.25 |
| 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 (₹) | 43.51 | 32.22 | 48.91 | 43.20 | 29.31 | 29.71 | 30.49 | 29.32 | 17.45 | 19.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.64% | 11.81% | 18.52% | 12.24% | 13.09% | 13.91% | 11.07% | 10.01% | 6.33% | 6.13% |
| Net Margin % | 8.81% | 4.73% | 9.26% | 6.23% | 6.42% | 6.69% | 5.32% | 5.03% | 1.96% | 2.28% |
| ROE % | 35.50% | 16.31% | 22.57% | 16.15% | 9.77% | 11.99% | 15.60% | 12.46% | 4.65% | 5.48% |
| ROCE % | 20.22% | 12.69% | 15.36% | 10.46% | 8.28% | 11.42% | 14.77% | 12.44% | 6.27% | 6.58% |
| 7.11% | 4.72% | 7.19% | 5.45% | 3.77% | 4.83% | 6.44% | 5.59% | 2.14% | 2.64% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 26 | 37 | 34 | 50 | 42 | 25 | 24 | 21 | 17 |
| Inventory Days | 187 | 144 | 186 | 175 | 237 | 175 | 96 | 109 | 125 | 114 |
| Payable Days | 77 | 53 | 103 | 79 | 132 | 109 | 41 | 32 | 29 | 36 |
| 143 | 116 | 120 | 129 | 156 | 109 | 81 | 102 | 117 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.10x | 1.42x | 1.46x | 1.26x | 0.73x | 0.99x | 0.70x | 0.88x | 0.79x | 0.74x |
| Interest Coverage (x) | 2.90x | 2.69x | 4.11x | 2.70x | 5.75x | 5.02x | 5.70x | 5.02x | 2.38x | 2.65x |
| 0.97x | 0.90x | 1.08x | 1.07x | 1.19x | 1.12x | 1.23x | 1.19x | 1.27x | 1.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.06% | 29.38% | -15.98% | 21.73% | -35.64% | -10.14% | 24.36% | -10.18% | -9.74% | 0.57% |
| Operating Profit Growth % | 123.37% | -28.71% | 30.02% | -18.57% | -29.64% | 4.62% | 2.36% | -5.21% | -35.63% | 3.67% |
| Net Profit Growth % | 635.12% | -33.09% | 62.23% | -17.10% | -32.13% | 2.44% | 2.28% | -11.57% | -60.76% | 22.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.22% | -60.76% | 24.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.22x | 14.99x | 14.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.24x | 0.68x | 0.77x |
| 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 | 7.76x | 8.21x | 8.99x |
Mar 2017
- EPS (₹)
- 35.38
- Book Value (₹)
- 137.24
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 43.51
- Operating Margin %
- 20.64%
- Net Margin %
- 8.81%
- ROE %
- 35.50%
- ROCE %
- 20.22%
- 7.11%
- Debtor Days
- 33
- Inventory Days
- 187
- Payable Days
- 77
- 143
- Debt to Equity (x)
- 2.10x
- Interest Coverage (x)
- 2.90x
- 0.97x
- Revenue Growth %
- 16.06%
- Operating Profit Growth %
- 123.37%
- Net Profit Growth %
- 635.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 23.68
- Book Value (₹)
- 153.06
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 32.22
- Operating Margin %
- 11.81%
- Net Margin %
- 4.73%
- ROE %
- 16.31%
- ROCE %
- 12.69%
- 4.72%
- Debtor Days
- 26
- Inventory Days
- 144
- Payable Days
- 53
- 116
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 2.69x
- 0.90x
- Revenue Growth %
- 29.38%
- Operating Profit Growth %
- -28.71%
- Net Profit Growth %
- -33.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 38.41
- Book Value (₹)
- 187.26
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 48.91
- Operating Margin %
- 18.52%
- Net Margin %
- 9.26%
- ROE %
- 22.57%
- ROCE %
- 15.36%
- 7.19%
- Debtor Days
- 37
- Inventory Days
- 186
- Payable Days
- 103
- 120
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 4.11x
- 1.08x
- Revenue Growth %
- -15.98%
- Operating Profit Growth %
- 30.02%
- Net Profit Growth %
- 62.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 31.84
- Book Value (₹)
- 207.14
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 43.20
- Operating Margin %
- 12.24%
- Net Margin %
- 6.23%
- ROE %
- 16.15%
- ROCE %
- 10.46%
- 5.45%
- Debtor Days
- 34
- Inventory Days
- 175
- Payable Days
- 79
- 129
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 2.70x
- 1.07x
- Revenue Growth %
- 21.73%
- Operating Profit Growth %
- -18.57%
- Net Profit Growth %
- -17.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.61
- Book Value (₹)
- 235.44
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 29.31
- Operating Margin %
- 13.09%
- Net Margin %
- 6.42%
- ROE %
- 9.77%
- ROCE %
- 8.28%
- 3.77%
- Debtor Days
- 50
- Inventory Days
- 237
- Payable Days
- 132
- 156
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 5.75x
- 1.19x
- Revenue Growth %
- -35.64%
- Operating Profit Growth %
- -29.64%
- Net Profit Growth %
- -32.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 22.14
- Book Value (₹)
- 133.85
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 29.71
- Operating Margin %
- 13.91%
- Net Margin %
- 6.69%
- ROE %
- 11.99%
- ROCE %
- 11.42%
- 4.83%
- Debtor Days
- 42
- Inventory Days
- 175
- Payable Days
- 109
- 109
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 5.02x
- 1.12x
- Revenue Growth %
- -10.14%
- Operating Profit Growth %
- 4.62%
- Net Profit Growth %
- 2.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 22.64
- Book Value (₹)
- 156.50
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 30.49
- Operating Margin %
- 11.07%
- Net Margin %
- 5.32%
- ROE %
- 15.60%
- ROCE %
- 14.77%
- 6.44%
- Debtor Days
- 25
- Inventory Days
- 96
- Payable Days
- 41
- 81
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 5.70x
- 1.23x
- Revenue Growth %
- 24.36%
- Operating Profit Growth %
- 2.36%
- Net Profit Growth %
- 2.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.33
- Book Value (₹)
- 167.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.32
- Operating Margin %
- 10.01%
- Net Margin %
- 5.03%
- ROE %
- 12.46%
- ROCE %
- 12.44%
- 5.59%
- Debtor Days
- 24
- Inventory Days
- 109
- Payable Days
- 32
- 102
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 5.02x
- 1.19x
- Revenue Growth %
- -10.18%
- Operating Profit Growth %
- -5.21%
- Net Profit Growth %
- -11.57%
- -10.22%
- P/E (x)
- 10.22x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 7.76x
Mar 2025
- EPS (₹)
- 7.98
- Book Value (₹)
- 175.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.45
- Operating Margin %
- 6.33%
- Net Margin %
- 1.96%
- 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)
- 2.38x
- 1.27x
- Revenue Growth %
- -9.74%
- Operating Profit Growth %
- -35.63%
- Net Profit Growth %
- -60.76%
- -60.76%
- P/E (x)
- 14.99x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 8.21x
Mar 2026
- EPS (₹)
- 9.96
- Book Value (₹)
- 185.25
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.62
- Operating Margin %
- 6.13%
- Net Margin %
- 2.28%
- ROE %
- 5.48%
- ROCE %
- 6.58%
- 2.64%
- Debtor Days
- 17
- Inventory Days
- 114
- Payable Days
- 36
- 95
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.65x
- 1.36x
- Revenue Growth %
- 0.57%
- Operating Profit Growth %
- 3.67%
- Net Profit Growth %
- 22.86%
- 24.92%
- P/E (x)
- 14.24x
- P/B (x)
- 0.77x
- Dividend Yield %
- 1.41%
- 8.99x
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