Dhampur Sugar Mills Limited (BOM:500119)
India · Delayed Price · Currency is INR 118.80
-1.60 (-1.33%)
At close: Feb 12, 2026
Dhampur Sugar Mills 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 | 20,959 | 19,565 | 21,689 | 24,598 | 19,041 | 21,581 |
Other Revenue | 10.9 | 10.9 | 26 | - | - | - |
| 20,970 | 19,576 | 21,715 | 24,598 | 19,041 | 21,581 | |
Revenue Growth (YoY) | 10.42% | -9.85% | -11.72% | 29.19% | -11.77% | -38.06% |
Cost of Revenue | 16,512 | 15,486 | 16,376 | 19,061 | 13,755 | 16,339 |
Gross Profit | 4,458 | 4,090 | 5,340 | 5,537 | 5,286 | 5,242 |
Selling, General & Admin | 855.1 | 815.4 | 869 | 847.4 | 816.7 | 807.8 |
Other Operating Expenses | 1,697 | 1,567 | 1,772 | 1,598 | 1,548 | 1,664 |
Operating Expenses | 3,183 | 3,002 | 3,233 | 2,968 | 2,867 | 2,983 |
Operating Income | 1,276 | 1,089 | 2,107 | 2,569 | 2,418 | 2,259 |
Interest Expense | -448.5 | -486 | -396.9 | -408.8 | -444.3 | -364.4 |
Interest & Investment Income | 26 | 26 | 50.4 | 24.8 | 15.7 | 3.9 |
Currency Exchange Gain (Loss) | 15.1 | 15.1 | 2.7 | -13.9 | 3 | 67.8 |
Other Non Operating Income (Expenses) | -20.3 | -16.8 | -28.3 | 21.1 | 9.2 | -9.7 |
EBT Excluding Unusual Items | 847.8 | 626.8 | 1,735 | 2,192 | 2,002 | 1,957 |
Merger & Restructuring Charges | - | - | -0.5 | -0.3 | -1 | -0.9 |
Gain (Loss) on Sale of Investments | 100.3 | 100.3 | 3 | - | - | 20 |
Gain (Loss) on Sale of Assets | 13 | 13 | 151.6 | -40 | 11.8 | -2.6 |
Other Unusual Items | 11 | 11 | 31.9 | 76.2 | 3 | 12.9 |
Pretax Income | 972.1 | 751.1 | 1,921 | 2,228 | 2,016 | 1,986 |
Income Tax Expense | 285.3 | 226.9 | 575.6 | 648 | 575.5 | 552.7 |
Earnings From Continuing Operations | 686.8 | 524.2 | 1,345 | 1,580 | 1,440 | 1,434 |
Earnings From Discontinued Operations | - | - | - | - | - | 856.1 |
Net Income to Company | 686.8 | 524.2 | 1,345 | 1,580 | 1,440 | 2,290 |
Minority Interest in Earnings | -2.1 | -2.1 | -2 | -4.9 | 0.1 | 2.3 |
Net Income | 684.7 | 522.1 | 1,343 | 1,575 | 1,440 | 2,292 |
Net Income to Common | 684.7 | 522.1 | 1,343 | 1,575 | 1,440 | 2,292 |
Net Income Growth | 24.40% | -61.13% | -14.72% | 9.35% | -37.15% | 5.85% |
Shares Outstanding (Basic) | 65 | 65 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 65 | 65 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | -0.82% | -1.31% | -0.19% | - | - | - |
EPS (Basic) | 10.55 | 7.98 | 20.27 | 23.72 | 21.70 | 34.52 |
EPS (Diluted) | 10.55 | 7.98 | 20.27 | 23.72 | 21.70 | 34.52 |
EPS Growth | 25.40% | -60.63% | -14.54% | 9.32% | -37.15% | 5.85% |
Free Cash Flow | - | 1,801 | -1,265 | 2,244 | -876.4 | 7,924 |
Free Cash Flow Per Share | - | 27.54 | -19.09 | 33.80 | -13.20 | 119.35 |
Dividend Per Share | - | - | - | 5.000 | 6.000 | 6.000 |
Dividend Growth | - | - | - | -16.67% | - | - |
Gross Margin | 21.26% | 20.89% | 24.59% | 22.51% | 27.76% | 24.29% |
Operating Margin | 6.08% | 5.56% | 9.70% | 10.44% | 12.70% | 10.47% |
Profit Margin | 3.26% | 2.67% | 6.19% | 6.40% | 7.56% | 10.62% |
Free Cash Flow Margin | - | 9.20% | -5.82% | 9.12% | -4.60% | 36.72% |
EBITDA | 1,850 | 1,644 | 2,638 | 3,043 | 2,893 | 3,010 |
EBITDA Margin | 8.82% | 8.40% | 12.15% | 12.37% | 15.19% | 13.95% |
D&A For EBITDA | 574.35 | 555.6 | 530.6 | 474 | 474.2 | 751.2 |
EBIT | 1,276 | 1,089 | 2,107 | 2,569 | 2,418 | 2,259 |
EBIT Margin | 6.08% | 5.56% | 9.70% | 10.44% | 12.70% | 10.47% |
Effective Tax Rate | 29.35% | 30.21% | 29.97% | 29.09% | 28.55% | 27.83% |
Revenue as Reported | 29,479 | 26,742 | 26,739 | 28,895 | 21,736 | 22,450 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.