Dalmia Bharat Sugar and Industries Limited (BOM:500097)
India · Delayed Price · Currency is INR 399.60
-9.10 (-2.23%)
At close: Sep 24, 2026
BOM:500097 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 35,254 | 36,181 | 37,249 | 28,994 | 32,521 | 30,183 |
Revenue Growth | -5.45% | -2.87% | 28.47% | -10.85% | 7.75% | 12.39% |
Gross Profit Gross Profit Growth | 8,655 | 9,062 | 9,502 | 8,484 | 8,730 | 8,411 |
Operating Income Operating Income Growth | 2,678 | 3,166 | 3,771 | 3,418 | 3,729 | 3,844 |
Net Income Net Income Growth | 2,052 | 2,367 | 3,655 | 2,725 | 2,501 | 2,957 |
Earnings Per Share EPS Growth | 24.60 | 29.25 | 45.16 | 33.66 | 30.90 | 36.54 |
EPS Growth | -46.25% | -35.24% | 34.14% | 8.96% | -15.44% | 9.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 28,682 | 29,497 | 30,383 | 23,338 | 29,406 | 28,688 |
Distillery Distillery Growth | 11,750 | 12,142 | 12,017 | 10,983 | 10,135 | 6,999 |
Others Others Growth | 68.2 | 70.9 | 60 | 344.2 | 291.1 | 463.3 |
Inter Segment Inter Segment Growth | -5,246 | -5,529 | -5,211 | -5,672 | -11,459 | -9,745 |
Total Total Growth | 35,254 | 36,181 | 37,249 | 28,994 | 32,521 | 30,183 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,308 | 4,308 | 3,074 | 5,277 | 1,668 | 4,025 |
Total Debt Total Debt Growth | 18,032 | 18,032 | 10,441 | 14,302 | 4,541 | 8,185 |
Net Cash (Debt) Net Cash Growth | -13,724 | -13,724 | -7,366 | -9,025 | -2,873 | -4,160 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.54 | -169.56 | -91.01 | -111.50 | -35.50 | -51.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,194 | 4,098 | -2,393 | 5,829 | 5,673 |
Capital Expenditures CapEx Growth | - | -1,244 | -1,433 | -3,663 | -2,178 | -3,334 |
Free Cash Flow Free Cash Flow Growth | - | 950.5 | 2,665 | -6,056 | 3,650 | 2,339 |
Free Cash Flow Growth | - | -64.34% | - | - | 56.04% | -14.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.55% | 25.05% | 25.51% | 29.26% | 26.85% | 27.87% |
Operating Margin | 7.60% | 8.75% | 10.13% | 11.79% | 11.46% | 12.74% |
Pretax Margin | 7.85% | 8.83% | 9.27% | 12.53% | 10.86% | 12.66% |
Profit Margin | 5.82% | 6.54% | 9.81% | 9.40% | 7.69% | 9.80% |
FCF Margin | - | 2.63% | 7.16% | -20.89% | 11.22% | 7.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 5.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 25.00% | 0% | 33.33% |
Dividend Yield | 1.50% | 1.53% | 1.70% | 1.53% | 1.25% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.43 | 13.51 | 7.99 | 10.10 | 10.89 | 13.19 |
Forward PE | 9.31 | 11.07 | 9.91 | 8.67 | 7.36 | 10.61 |
P/FCF Ratio | 36.51 | 33.64 | 10.96 | - | 7.46 | 16.67 |
PS Ratio | 0.98 | 0.88 | 0.78 | 0.95 | 0.84 | 1.29 |