Dhampur Sugar Mills Limited (BOM:500119)
India · Delayed Price · Currency is INR 135.10
-0.10 (-0.07%)
At close: Jul 31, 2026
Dhampur Sugar Mills 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 | Mar '26 Mar 31, 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 | 19,674 | 19,674 | 19,565 | 21,715 | 24,598 | 19,041 |
Revenue Growth | 0.56% | 0.56% | -9.90% | -11.72% | 29.19% | -11.77% |
Gross Profit Gross Profit Growth | 4,236 | 4,236 | 4,079 | 5,340 | 5,537 | 5,286 |
Operating Income Operating Income Growth | 1,124 | 1,124 | 1,082 | 2,107 | 2,569 | 2,418 |
Net Income Net Income Growth | 651 | 651 | 522.1 | 1,343 | 1,575 | 1,440 |
Earnings Per Share EPS Growth | 10.09 | 10.09 | 7.98 | 20.27 | 23.72 | 21.70 |
EPS Growth | 26.41% | 26.41% | -60.63% | -14.54% | 9.32% | -37.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Inter Segment /Intra Company Inter Segment /Intra Company Growth | -6,137 | -6,137 | -6,563 | -7,728 | -8,796 | -5,987 |
Chemicals Chemicals Growth | 1,753 | 1,753 | 2,259 | 2,599 | 3,024 | 2,777 |
Power Power Growth | 2,500 | 2,500 | 2,468 | 2,256 | 2,171 | 2,130 |
Ethanol Ethanol Growth | 4,336 | 4,336 | 5,100 | 8,122 | 5,961 | 4,270 |
Others Others Growth | 1,317 | 1,317 | 1,400 | 1,495 | 2,370 | 1,016 |
Potable Spirits Potable Spirits Growth | 9,345 | 9,345 | 7,821 | 5,395 | 4,639 | 2,907 |
Sugar Sugar Growth | 14,962 | 14,962 | 14,079 | 14,330 | 19,372 | 14,518 |
Total Total Growth | 28,076 | 28,076 | 26,564 | 26,468 | 28,740 | 21,630 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,680 | 2,680 | 1,399 | 483.2 | 384.4 | 445.5 |
Total Debt Total Debt Growth | 8,992 | 8,992 | 9,359 | 9,808 | 7,439 | 8,856 |
Net Cash (Debt) Net Cash Growth | -6,312 | -6,312 | -7,961 | -9,325 | -7,054 | -8,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -97.81 | -97.81 | -121.74 | -140.74 | -106.26 | -126.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,431 | 2,431 | 2,007 | -525.5 | 3,829 | -1.5 |
Capital Expenditures CapEx Growth | -295.9 | -295.9 | -205.9 | -739.2 | -1,585 | -874.9 |
Free Cash Flow Free Cash Flow Growth | 2,135 | 2,135 | 1,801 | -1,265 | 2,244 | -876.4 |
Free Cash Flow Growth | 18.55% | 18.55% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.53% | 21.53% | 20.85% | 24.59% | 22.51% | 27.76% |
Operating Margin | 5.71% | 5.71% | 5.53% | 9.70% | 10.44% | 12.70% |
Pretax Margin | 4.36% | 4.36% | 3.84% | 8.85% | 9.06% | 10.59% |
Profit Margin | 3.31% | 3.31% | 2.67% | 6.19% | 6.40% | 7.56% |
FCF Margin | 10.85% | 10.85% | 9.21% | -5.82% | 9.12% | -4.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 2.000 | 2.000 | - | - | 5.000 | 6.000 |
Dividend Per Share Growth | 0% | - | - | - | -16.67% | 0% |
Dividend Yield | 1.48% | 1.43% | - | - | 2.33% | 2.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 13.39 | 14.02 | 14.97 | 10.12 | 9.41 | 24.65 |
Forward PE | - | 11.64 | 11.64 | 10.51 | 8.60 | 10.61 |
P/FCF Ratio | 4.07 | 4.27 | 4.34 | - | 6.61 | - |
PS Ratio | 0.44 | 0.46 | 0.40 | 0.63 | 0.60 | 1.87 |