Dhampure Speciality Sugars Limited (BOM:531923)

BOM:531923 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	540.23	397.99	292.31	215.71	237.6	158.27
Other Revenue	0.4	0.4	0.22	1.05	-	0.06
Revenue	540.63	398.38	292.53	216.76	237.6	158.33
Revenue Growth (YoY)	51.38%	36.19%	34.96%	-8.77%	50.07%	109.39%
Cost of Revenue	349.46	254.3	196.57	126.79	134.69	90.25
Gross Profit	191.17	144.08	95.96	89.97	102.91	68.08
Selling, General & Admin	70.1	66.94	47.17	52.13	78.13	27.64
Other Operating Expenses	51.82	39.29	37.32	33.84	16.24	34.6
Operating Expenses	121.82	109.64	87.79	89.53	98	65.18
Operating Income	69.36	34.44	8.18	0.44	4.91	2.9
Interest Expense	-0.07	-0.09	-0.02	-0.02	-0.01	-0.07
Interest & Investment Income	0.87	0.87	0.03	3.67	0	16.42
Other Non Operating Income (Expenses)	-0	-0	-0.04	-0.06	-0.02	-0.04
EBT Excluding Unusual Items	70.16	35.22	8.14	4.02	4.88	19.21
Gain (Loss) on Sale of Assets	0.08	0.08	-	23.02	-	-
Other Unusual Items	2.3	2.3	-0.56	-0.04	-0.03	-0.4
Pretax Income	72.54	37.6	7.58	27	4.86	18.81
Income Tax Expense	18.05	8.82	-1.78	6.37	0.62	2.56
Earnings From Continuing Operations	54.48	28.78	9.37	20.63	4.24	16.25
Minority Interest in Earnings	-	-	-	-0.06	0.14	0.12
Net Income	54.48	28.78	9.37	20.57	4.37	16.37
Net Income to Common	54.48	28.78	9.37	20.57	4.37	16.37
Net Income Growth	237.63%	207.24%	-54.46%	370.49%	-73.30%	-
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change (YoY)	7.55%	-	-	-	-	-
EPS (Basic)	6.37	3.63	1.18	2.59	0.55	2.06
EPS (Diluted)	6.21	3.45	1.18	2.59	0.55	2.06
EPS Growth	205.93%	192.37%	-54.50%	370.50%	-73.30%	-
Free Cash Flow	-	-46.25	15.92	-93.16	-0.38	11.26
Free Cash Flow Per Share	-	-5.83	2.01	-11.75	-0.05	1.42
Gross Margin	35.36%	36.17%	32.80%	41.51%	43.31%	43.00%
Operating Margin	12.83%	8.64%	2.80%	0.20%	2.07%	1.83%
Profit Margin	10.08%	7.22%	3.20%	9.49%	1.84%	10.34%
Free Cash Flow Margin	-	-11.61%	5.44%	-42.98%	-0.16%	7.11%
EBITDA	72.8	37.79	11.41	3.94	8.48	5.83
EBITDA Margin	13.46%	9.49%	3.90%	1.82%	3.57%	3.68%
D&A For EBITDA	3.44	3.35	3.23	3.5	3.57	2.93
EBIT	69.36	34.44	8.18	0.44	4.91	2.9
EBIT Margin	12.83%	8.64%	2.80%	0.20%	2.07%	1.83%
Effective Tax Rate	24.89%	23.45%	-	23.61%	12.73%	13.62%
Revenue as Reported	540.92	401.71	296.55	248.15	241.16	177.92
Advertising Expenses	-	32.41	24.44	29.49	51.52	7.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.