Davangere Sugar Company Limited (NSE:DAVANGERE)
India · Delayed Price · Currency is INR 3.280
-0.030 (-0.91%)
Aug 28, 2025, 3:29 PM IST
Davangere Sugar Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 1,935 | 2,150 | 2,165 | 2,799 | 1,242 | 1,445 | Upgrade |
Other Revenue | - | - | -0 | - | -0 | 32.8 | Upgrade |
| 1,935 | 2,150 | 2,165 | 2,799 | 1,242 | 1,478 | Upgrade | |
Revenue Growth (YoY) | -9.74% | -0.71% | -22.65% | 125.33% | -15.95% | -27.13% | Upgrade |
Cost of Revenue | 1,165 | 1,398 | 1,511 | 2,033 | 741.99 | 988.9 | Upgrade |
Gross Profit | 769.86 | 751.86 | 654.69 | 766 | 500.35 | 489.2 | Upgrade |
Selling, General & Admin | 85.35 | 89.98 | 90.44 | 93.3 | 74.87 | 76.1 | Upgrade |
Other Operating Expenses | 145.52 | 142.07 | 110.97 | 114.6 | 81.51 | 127.1 | Upgrade |
Operating Expenses | 359.77 | 359.04 | 321.01 | 323.7 | 245.13 | 292 | Upgrade |
Operating Income | 410.09 | 392.82 | 333.68 | 442.3 | 255.21 | 197.2 | Upgrade |
Interest Expense | -281.99 | -267.21 | -238.85 | -260.2 | -180.59 | -154.1 | Upgrade |
Interest & Investment Income | 1.77 | 1.77 | 2.95 | 3.8 | 2.31 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.88 | 0.75 | 46.67 | -11 | -10.27 | -10.9 | Upgrade |
EBT Excluding Unusual Items | 131.75 | 128.13 | 144.45 | 174.9 | 66.66 | 32.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | - | -0.7 | - | - | Upgrade |
Pretax Income | 132.22 | 128.59 | 144.52 | 176.9 | 66.66 | 32.2 | Upgrade |
Income Tax Expense | 19.21 | 19.22 | 22.15 | 44.7 | 9.86 | 7.2 | Upgrade |
Earnings From Continuing Operations | 113.01 | 109.37 | 122.37 | 132.2 | 56.8 | 25 | Upgrade |
Net Income | 113.01 | 109.37 | 122.37 | 132.2 | 56.8 | 25 | Upgrade |
Net Income to Common | 113.01 | 109.37 | 122.37 | 132.2 | 56.8 | 25 | Upgrade |
Net Income Growth | -6.40% | -10.62% | -7.43% | 132.74% | 127.20% | 20.82% | Upgrade |
Shares Outstanding (Basic) | 729 | 941 | 941 | 941 | 624 | 556 | Upgrade |
Shares Outstanding (Diluted) | 729 | 941 | 941 | 941 | 624 | 556 | Upgrade |
Shares Change (YoY) | -22.96% | - | - | 50.73% | 12.35% | -0.23% | Upgrade |
EPS (Basic) | 0.16 | 0.12 | 0.13 | 0.14 | 0.09 | 0.04 | Upgrade |
EPS (Diluted) | 0.15 | 0.12 | 0.13 | 0.14 | 0.09 | 0.04 | Upgrade |
EPS Growth | 21.25% | -10.77% | -7.48% | 54.41% | 102.22% | 21.10% | Upgrade |
Free Cash Flow | - | -76.66 | -199.03 | 605.65 | -1,518 | 53.8 | Upgrade |
Free Cash Flow Per Share | - | -0.08 | -0.21 | 0.64 | -2.43 | 0.10 | Upgrade |
Gross Margin | 39.79% | 34.97% | 30.23% | 27.36% | 40.27% | 33.10% | Upgrade |
Operating Margin | 21.20% | 18.27% | 15.41% | 15.80% | 20.54% | 13.34% | Upgrade |
Profit Margin | 5.84% | 5.09% | 5.65% | 4.72% | 4.57% | 1.69% | Upgrade |
Free Cash Flow Margin | - | -3.57% | -9.19% | 21.63% | -122.16% | 3.64% | Upgrade |
EBITDA | 538.78 | 519.7 | 453.28 | 558.05 | 343.97 | 286 | Upgrade |
EBITDA Margin | 27.85% | 24.17% | 20.93% | 19.93% | 27.69% | 19.35% | Upgrade |
D&A For EBITDA | 128.69 | 126.88 | 119.6 | 115.75 | 88.76 | 88.8 | Upgrade |
EBIT | 410.09 | 392.82 | 333.68 | 442.3 | 255.21 | 197.2 | Upgrade |
EBIT Margin | 21.20% | 18.27% | 15.41% | 15.80% | 20.54% | 13.34% | Upgrade |
Effective Tax Rate | 14.53% | 14.95% | 15.33% | 25.27% | 14.79% | 22.36% | Upgrade |
Revenue as Reported | 1,954 | 2,168 | 2,230 | 2,806 | 1,245 | 1,478 | Upgrade |
Advertising Expenses | - | 0.1 | 0.06 | 0.3 | 0.07 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.