Davangere Sugar Company Limited (BOM:543267)
India flag India · Delayed Price · Currency is INR
3.000
0.00 (0.00%)
At close: Aug 21, 2026

Davangere Sugar Company 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
2,4942,3882,1502,1652,7991,242
Revenue Growth
28.92%11.06%-0.71%-22.65%125.33%-15.95%
Gross Profit
779.62778.54751.86654.69766500.35
Operating Income
354.52356.59392.82333.68442.3255.21
Net Income
81.4185.07109.37122.37132.256.8
Earnings Per Share
0.050.050.120.130.140.09
EPS Growth
-70.82%-56.90%-10.77%-7.48%54.41%102.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SUGAR
988.91988.9508.69946.651,302912.33
Distellery
1,4331,3171,5041,0431,238-
Others
19.4823.2617.7164.376.31121.77
Co Generation
-70.9562.29136.98230.63188.11
AVIATION
-10.4574.9639.1328.2822.47
Total
2,5182,4112,1682,2302,8061,245

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.6765.6733.8234.2233.179.96
Total Debt
3,0403,0403,5653,1102,5893,126
Net Cash (Debt)
-2,974-2,974-3,531-3,076-2,556-3,046
Net Cash Growth
------
Net Cash Per Share
-1.65-1.75-3.75-3.27-2.72-4.88

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
--471.34-45.7424.76807.13-680.59
Capital Expenditures
--2.04-30.92-223.79-201.48-837.12
Free Cash Flow
--473.37-76.66-199.03605.65-1,518
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.25%32.61%34.97%30.23%27.36%40.27%
Operating Margin
14.21%14.93%18.27%15.41%15.80%20.54%
Pretax Margin
4.23%4.60%5.98%6.67%6.32%5.37%
Profit Margin
3.26%3.56%5.09%5.65%4.72%4.57%
FCF Margin
--19.82%-3.57%-9.19%21.63%-122.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.5262.5432.6959.09--
PS Ratio
1.712.231.663.34--