Dhampure Speciality Sugars Limited (BOM:531923)

India · Delayed Price · Currency is INR

136.30

-1.25 (-0.91%)

At close: Sep 11, 2026

BOM:531923 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	658.4	584.06	398.36	292.53	216.76	237.6
Revenue Growth	54.01%	46.62%	36.18%	34.96%	-8.77%	50.07%
Gross Profit	214.54	196.7	144.06	95.96	89.97	102.91
Operating Income	85.72	72.93	34.52	8.18	0.44	4.91
Net Income	62.97	55.48	28.78	9.37	20.57	4.37
Earnings Per Share	7.12	6.35	3.45	1.18	2.59	0.55
EPS Growth	82.72%	84.06%	192.37%	-54.50%	370.50%	-73.30%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
India	582.2	382.9	286.63	212.26	235.11
Export	1.7	15.09	5.68	3.45	2.49
Total	583.9	397.99	292.31	215.71	237.6

Cash & Debt

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	71.65	71.65	20.12	20.46	7.87	8.23
Total Debt	-	32.16	-	-	-	-
Net Cash (Debt)	71.65	39.5	20.12	20.46	7.87	8.23
Net Cash Growth	256.10%	96.29%	-1.67%	160.07%	-4.38%	-
Net Cash Per Share	8.10	4.52	2.42	2.58	0.99	1.04

Cash Flow & CapEx

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	-	50.32	80.37	24.9	-81.21	7.1
Capital Expenditures	-	-36.18	-126.62	-8.98	-11.95	-7.48
Free Cash Flow	-	14.14	-46.25	15.92	-93.16	-0.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	32.59%	33.68%	36.16%	32.80%	41.51%	43.31%
Operating Margin	13.02%	12.49%	8.67%	2.80%	0.20%	2.07%
Pretax Margin	12.72%	12.61%	9.44%	2.59%	12.46%	2.04%
Profit Margin	9.56%	9.50%	7.22%	3.20%	9.49%	1.84%
FCF Margin	-	2.42%	-11.61%	5.44%	-42.98%	-0.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	19.14	16.80	28.86	67.60	17.70	72.20
P/FCF Ratio	84.16	65.91	-	39.77	-	-
PS Ratio	1.81	1.60	2.09	2.17	1.68	1.33