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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	490.96	397.99	292.31	215.71	237.6	158.27
Other Revenue	0.4	0.4	0.22	1.05	-	0.06
Revenue	491.35	398.38	292.53	216.76	237.6	158.33
Revenue Growth (YoY)	49.66%	36.19%	34.96%	-8.77%	50.07%	109.39%
Cost of Revenue	318.33	254.3	196.57	126.79	134.69	90.25
Gross Profit	173.02	144.08	95.96	89.97	102.91	68.08
Selling, General & Admin	70.46	66.94	47.17	52.13	78.13	27.64
Other Operating Expenses	51.03	39.29	37.32	33.84	16.24	34.6
Operating Expenses	121.2	109.64	87.79	89.53	98	65.18
Operating Income	51.83	34.44	8.18	0.44	4.91	2.9
Interest Expense	-0.14	-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	52.55	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	54.93	37.6	7.58	27	4.86	18.81
Income Tax Expense	13.54	8.82	-1.78	6.37	0.62	2.56
Earnings From Continuing Operations	41.39	28.78	9.37	20.63	4.24	16.25
Minority Interest in Earnings	-	-	-	-0.06	0.14	0.12
Net Income	41.39	28.78	9.37	20.57	4.37	16.37
Net Income to Common	41.39	28.78	9.37	20.57	4.37	16.37
Net Income Growth	191.33%	207.24%	-54.46%	370.49%	-73.30%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	5.08%	-	-	-	-	-
EPS (Basic)	4.96	3.63	1.18	2.59	0.55	2.06
EPS (Diluted)	4.79	3.45	1.18	2.59	0.55	2.06
EPS Growth	167.92%	192.37%	-54.50%	370.50%	-73.30%	-
Free Cash Flow	18.23	-46.25	15.92	-93.16	-0.38	11.26
Free Cash Flow Per Share	2.19	-5.83	2.01	-11.75	-0.05	1.42
Gross Margin	35.21%	36.17%	32.80%	41.51%	43.31%	43.00%
Operating Margin	10.55%	8.64%	2.80%	0.20%	2.07%	1.83%
Profit Margin	8.42%	7.22%	3.20%	9.49%	1.84%	10.34%
Free Cash Flow Margin	3.71%	-11.61%	5.44%	-42.98%	-0.16%	7.11%
EBITDA	51.32	37.79	11.41	3.94	8.48	5.83
EBITDA Margin	10.45%	9.49%	3.90%	1.82%	3.57%	3.68%
D&A For EBITDA	-0.5	3.35	3.23	3.5	3.57	2.93
EBIT	51.83	34.44	8.18	0.44	4.91	2.9
EBIT Margin	10.55%	8.64%	2.80%	0.20%	2.07%	1.83%
Effective Tax Rate	24.65%	23.45%	-	23.61%	12.73%	13.62%
Revenue as Reported	491.31	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.