Dwarikesh Sugar Industries Limited (BOM:532610)
India flag India · Delayed Price · Currency is INR
37.12
+0.47 (1.28%)
At close: Jul 31, 2026

BOM:532610 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,54614,01913,58917,09621,03019,787
Revenue Growth
-4.81%3.17%-20.51%-18.71%6.28%7.61%
Gross Profit
2,2412,6002,8573,9444,2064,523
Operating Income
236.55488.54632.721,5131,6372,464
Net Income
144.91308.38233.36835.171,0471,552
Earnings Per Share
0.781.661.264.445.568.24
EPS Growth
-39.42%31.93%-71.63%-20.23%-32.52%69.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
12,83612,77312,59215,45219,80919,106
Distillery
2,5713,4253,8305,8915,3553,262
Unallocable Corporate Assets
-1,861-2,178-2,834-4,248-4,134-5,618
Total
13,54614,01913,58917,09621,03019,787

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
132.99132.99822.517.716.682.33
Total Debt
3,3653,3655,0724,5583,7475,241
Net Cash (Debt)
-3,232-3,232-4,250-4,550-3,740-5,239
Net Cash Growth
------
Net Cash Per Share
-17.41-17.44-22.92-24.16-19.86-27.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,291606.77133.683,1393,386
Capital Expenditures
--70.45-124.19-507.77-986.79-1,609
Free Cash Flow
-1,221482.58-374.12,1521,777
Free Cash Flow Growth
-152.97%--21.12%-35.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.54%18.55%21.03%23.07%20.00%22.86%
Operating Margin
1.75%3.48%4.66%8.85%7.79%12.45%
Pretax Margin
1.56%3.03%3.86%8.42%7.25%11.05%
Profit Margin
1.07%2.20%1.72%4.88%4.98%7.84%
FCF Margin
-8.71%3.55%-2.19%10.23%8.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.500-2.0002.000
Dividend Per Share Growth
-80.00%-80.00%--0%100.00%
Dividend Yield
0.27%0.22%1.38%-2.38%1.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.8027.5729.3115.6715.3515.21
P/FCF Ratio
5.636.9614.17-7.4713.29
PS Ratio
0.510.610.500.770.771.19