Dhampure Speciality Sugars Limited (BOM:531923)

India · Delayed Price · Currency is INR

121.90

+2.00 (1.67%)

At close: Jul 31, 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	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	583.9	583.9	398.38	292.53	216.76	237.6
Revenue Growth	46.57%	46.57%	36.19%	34.96%	-8.77%	50.07%
Gross Profit	198.12	198.12	144.08	95.96	89.97	102.91
Operating Income	75.35	75.35	34.44	8.18	0.44	4.91
Net Income	55.48	55.48	28.78	9.37	20.57	4.37
Earnings Per Share	6.35	6.35	3.45	1.18	2.59	0.55
EPS Growth	84.06%	84.06%	192.37%	-54.50%	370.50%	-73.30%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	382.9	286.63	212.26	235.11
Export	15.09	5.68	3.45	2.49
Total	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	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	71.65	71.65	20.12	20.46	7.87	8.23
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	71.65	71.65	20.12	20.46	7.87	8.23
Net Cash Growth	256.10%	256.10%	-1.67%	160.07%	-4.38%	-
Net Cash Per Share	8.20	8.20	2.54	2.58	0.99	1.04

Cash Flow & CapEx

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	50.32	50.32	80.37	24.9	-81.21	7.1
Capital Expenditures	-36.18	-36.18	-126.62	-8.98	-11.95	-7.48
Free Cash Flow	14.14	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	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	33.93%	33.93%	36.17%	32.80%	41.51%	43.31%
Operating Margin	12.90%	12.90%	8.64%	2.80%	0.20%	2.07%
Pretax Margin	12.61%	12.61%	9.44%	2.59%	12.46%	2.04%
Profit Margin	9.50%	9.50%	7.22%	3.20%	9.49%	1.84%
FCF Margin	2.42%	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	Aug '26 Aug 3, 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	19.20	16.80	28.86	67.60	17.70	72.20
P/FCF Ratio	75.27	65.91	-	39.77	-	-
PS Ratio	1.82	1.60	2.09	2.17	1.68	1.33