Dwarikesh Sugar Industries Limited (BOM:532610)

BOM:532610 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	14,230	13,589	17,096	21,030	19,787	18,388
Revenue	14,230	13,589	17,096	21,030	19,787	18,388
Revenue Growth (YoY)	11.15%	-20.51%	-18.71%	6.28%	7.61%	37.63%
Cost of Revenue	11,487	10,731	13,152	16,823	15,264	14,668
Gross Profit	2,743	2,857	3,944	4,206	4,523	3,721
Selling, General & Admin	1,149	1,123	1,202	1,195	976.22	974.48
Other Operating Expenses	640.77	615.5	705.94	891.25	650.98	738.14
Operating Expenses	2,273	2,225	2,430	2,569	2,059	2,121
Operating Income	469.82	632.57	1,513	1,637	2,464	1,599
Interest Expense	-147.11	-157.89	-177.56	-225.98	-290.69	-450.56
Interest & Investment Income	46.98	46.98	102.42	134.47	24.62	48.28
Currency Exchange Gain (Loss)	-	-	-	-	-	-6.26
Other Non Operating Income (Expenses)	7.81	5.24	4.56	-14.42	-6.57	8.52
EBT Excluding Unusual Items	377.5	526.9	1,443	1,531	2,191	1,199
Gain (Loss) on Sale of Investments	-	-	0.15	-	-	-
Gain (Loss) on Sale of Assets	0.34	0.34	-0.18	-3.3	-0.6	-1.01
Asset Writedown	-2.63	-2.63	-2.9	-2.83	-4.09	-0.42
Pretax Income	375.21	524.61	1,440	1,525	2,187	1,198
Income Tax Expense	224.7	291.25	604.69	477.6	634.59	282.64
Net Income	150.51	233.36	835.17	1,047	1,552	915.38
Net Income to Common	150.51	233.36	835.17	1,047	1,552	915.38
Net Income Growth	-	-72.06%	-20.27%	-32.52%	69.56%	24.62%
Shares Outstanding (Basic)	185	185	188	188	188	188
Shares Outstanding (Diluted)	185	185	188	188	188	188
Shares Change (YoY)	-0.74%	-1.51%	-	-	-	-
EPS (Basic)	0.81	1.26	4.44	5.56	8.24	4.86
EPS (Diluted)	0.81	1.26	4.44	5.56	8.24	4.86
EPS Growth	-	-71.63%	-20.23%	-32.52%	69.55%	24.62%
Free Cash Flow	1,411	482.58	-374.1	2,152	1,777	2,761
Free Cash Flow Per Share	7.61	2.60	-1.99	11.43	9.44	14.66
Dividend Per Share	-	0.500	-	2.000	2.000	1.000
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	19.28%	21.03%	23.07%	20.00%	22.86%	20.23%
Operating Margin	3.30%	4.66%	8.85%	7.79%	12.45%	8.70%
Profit Margin	1.06%	1.72%	4.88%	4.98%	7.84%	4.98%
Free Cash Flow Margin	9.91%	3.55%	-2.19%	10.23%	8.98%	15.02%
EBITDA	940.27	1,106	2,021	2,120	2,874	1,992
EBITDA Margin	6.61%	8.14%	11.82%	10.08%	14.52%	10.84%
D&A For EBITDA	470.45	473.69	507.92	483.02	409.92	392.96
EBIT	469.82	632.57	1,513	1,637	2,464	1,599
EBIT Margin	3.30%	4.66%	8.85%	7.79%	12.45%	8.70%
Effective Tax Rate	59.89%	55.52%	42.00%	31.32%	29.02%	23.59%
Revenue as Reported	14,297	13,653	17,212	21,170	19,819	18,459
Advertising Expenses	-	-	-	-	-	35.08

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