Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)

India · Delayed Price · Currency is INR

433.00

-17.35 (-3.85%)

At close: Sep 9, 2026

NSE:DALMIASUG 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	Jun '26 Jun 30, 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	35,254	36,181	37,249	28,994	32,521	30,183
Revenue Growth	-5.45%	-2.87%	28.47%	-10.85%	7.75%	12.39%
Gross Profit	8,655	9,062	9,502	8,484	8,730	8,411
Operating Income	2,678	3,166	3,771	3,418	3,729	3,844
Net Income	2,052	2,367	3,655	2,725	2,501	2,957
Earnings Per Share	24.60	29.25	45.16	33.66	30.90	36.54
EPS Growth	-46.25%	-35.24%	34.14%	8.96%	-15.44%	9.39%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	4,308	4,308	3,074	5,277	1,668	4,025
Total Debt	18,032	18,032	10,441	14,302	4,541	8,185
Net Cash (Debt)	-13,724	-13,724	-7,366	-9,025	-2,873	-4,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-164.54	-169.56	-91.01	-111.50	-35.50	-51.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	2,194	4,098	-2,393	5,829	5,673
Capital Expenditures	-	-1,244	-1,433	-3,663	-2,178	-3,334
Free Cash Flow	-	950.5	2,665	-6,056	3,650	2,339
Free Cash Flow Growth	-	-64.34%	-	-	56.04%	-14.52%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	24.55%	25.05%	25.51%	29.26%	26.85%	27.87%
Operating Margin	7.60%	8.75%	10.13%	11.79%	11.46%	12.74%
Pretax Margin	7.85%	8.83%	9.27%	12.53%	10.86%	12.66%
Profit Margin	5.82%	6.54%	9.81%	9.40%	7.69%	9.80%
FCF Margin	-	2.63%	7.16%	-20.89%	11.22%	7.75%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
Dividend Per Share	6.000	6.000	6.000	5.000	4.000	4.000
Dividend Per Share Growth	0%	0%	20.00%	25.00%	0%	33.33%
Dividend Yield	1.39%	1.53%	1.70%	1.53%	1.25%	0.89%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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	17.08	13.51	7.99	10.10	10.89	13.19
P/FCF Ratio	36.86	33.64	10.96	-	7.46	16.67
PS Ratio	0.99	0.88	0.78	0.95	0.84	1.29