Dwarikesh Sugar Industries Limited (BOM:532610)
India flag India · Delayed Price · Currency is INR
42.40
-2.52 (-5.61%)
At close: Oct 23, 2026

BOM:532610 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.24%0.22%1.35%-2.34%1.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.5927.5729.3115.6715.3515.21
P/FCF Ratio
6.446.9614.17-7.4713.29
PS Ratio
0.580.610.500.770.771.19