Dalmia Bharat Sugar and Industries Limited (BOM:500097)
India · Delayed Price · Currency is INR 300.70
-4.70 (-1.54%)
At close: Feb 11, 2026
BOM:500097 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 36,637 | 37,458 | 28,994 | 32,521 | 30,183 | 26,856 |
| 36,637 | 37,458 | 28,994 | 32,521 | 30,183 | 26,856 | |
Revenue Growth (YoY) | 5.34% | 29.19% | -10.85% | 7.75% | 12.39% | 27.23% |
Cost of Revenue | 27,271 | 27,881 | 20,510 | 23,791 | 21,771 | 18,694 |
Gross Profit | 9,367 | 9,577 | 8,484 | 8,730 | 8,411 | 8,161 |
Selling, General & Admin | 2,346 | 2,291 | 2,044 | 1,887 | 1,798 | 1,451 |
Other Operating Expenses | 2,187 | 2,202 | 1,751 | 1,899 | 1,822 | 1,608 |
Operating Expenses | 5,907 | 5,801 | 5,066 | 5,002 | 4,567 | 4,015 |
Operating Income | 3,460 | 3,776 | 3,418 | 3,729 | 3,844 | 4,146 |
Interest Expense | -535.4 | -618.5 | -487.3 | -358 | -330.8 | -590.2 |
Interest & Investment Income | 253.5 | 253.5 | 236.4 | 156.6 | 37.3 | 94.4 |
Currency Exchange Gain (Loss) | -2.9 | -2.9 | -2.1 | -71.8 | 3.8 | -103.2 |
Other Non Operating Income (Expenses) | 201.7 | 57.2 | 34.9 | 23.3 | -17.4 | -28.4 |
EBT Excluding Unusual Items | 3,377 | 3,465 | 3,199 | 3,479 | 3,537 | 3,519 |
Gain (Loss) on Sale of Investments | 18.4 | 18.4 | 45.7 | 51.4 | 96 | 172.5 |
Gain (Loss) on Sale of Assets | 21 | 21 | 393.3 | 2.3 | - | - |
Asset Writedown | -7.7 | -7.7 | -4.3 | -0.6 | 187.8 | -1.2 |
Pretax Income | 3,408 | 3,497 | 3,634 | 3,532 | 3,821 | 3,690 |
Income Tax Expense | -113.1 | -370.4 | 909.4 | 1,049 | 847.6 | 979.7 |
Earnings From Continuing Operations | 3,522 | 3,868 | 2,725 | 2,483 | 2,973 | 2,710 |
Earnings From Discontinued Operations | - | - | - | 17.5 | -16.1 | -7 |
Net Income | 3,523 | 3,868 | 2,725 | 2,501 | 2,957 | 2,703 |
Net Income to Common | 3,523 | 3,868 | 2,725 | 2,501 | 2,957 | 2,703 |
Net Income Growth | 29.62% | 41.94% | 8.96% | -15.44% | 9.39% | 39.93% |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 |
EPS (Basic) | 43.50 | 47.78 | 33.66 | 30.90 | 36.54 | 33.40 |
EPS (Diluted) | 43.50 | 47.78 | 33.66 | 30.90 | 36.54 | 33.40 |
EPS Growth | 29.59% | 41.94% | 8.96% | -15.44% | 9.39% | 39.93% |
Free Cash Flow | - | 3,087 | -6,056 | 3,650 | 2,339 | 2,737 |
Free Cash Flow Per Share | - | 38.14 | -74.83 | 45.10 | 28.90 | 33.81 |
Dividend Per Share | 6.000 | 6.000 | 5.000 | 4.000 | 4.000 | 3.000 |
Dividend Growth | 4.35% | 20.00% | 25.00% | - | 33.33% | 50.00% |
Gross Margin | 25.57% | 25.57% | 29.26% | 26.85% | 27.87% | 30.39% |
Operating Margin | 9.44% | 10.08% | 11.79% | 11.46% | 12.74% | 15.44% |
Profit Margin | 9.62% | 10.32% | 9.40% | 7.69% | 9.80% | 10.07% |
Free Cash Flow Margin | - | 8.24% | -20.89% | 11.22% | 7.75% | 10.19% |
EBITDA | 4,796 | 5,084 | 4,687 | 4,941 | 4,791 | 5,100 |
EBITDA Margin | 13.09% | 13.57% | 16.16% | 15.19% | 15.87% | 18.99% |
D&A For EBITDA | 1,337 | 1,308 | 1,269 | 1,212 | 946.2 | 954.1 |
EBIT | 3,460 | 3,776 | 3,418 | 3,729 | 3,844 | 4,146 |
EBIT Margin | 9.44% | 10.08% | 11.79% | 11.46% | 12.74% | 15.44% |
Effective Tax Rate | - | - | 25.02% | 29.69% | 22.18% | 26.55% |
Revenue as Reported | 37,529 | 38,205 | 30,280 | 33,277 | 30,822 | 27,395 |
Advertising Expenses | - | 4.2 | 5.5 | 2.7 | 29.6 | 2.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.