Davangere Sugar Company Limited (NSE:DAVANGERE)
India flag India · Delayed Price · Currency is INR
3.090
-0.090 (-2.83%)
Aug 4, 2026, 3:29 PM IST

Davangere Sugar Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3882,3882,1502,1652,7991,242
Revenue Growth
11.06%11.06%-0.71%-22.65%125.33%-15.95%
Gross Profit
778.54778.54751.86654.69766500.35
Operating Income
356.59356.59392.82333.68442.3255.21
Net Income
85.0785.07109.37122.37132.256.8
Earnings Per Share
0.050.050.120.130.140.09
EPS Growth
-56.90%-56.90%-10.77%-7.48%54.41%102.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SUGAR
988.9988.9508.69946.651,302912.33
Co Generation
70.9570.9562.29136.98230.63188.11
AVIATION
10.4510.4574.9639.1328.2822.47
Distellery
1,3171,3171,5041,0431,238-
Others
23.2623.2617.7164.376.31121.77
Total
2,4112,4112,1682,2302,8061,245

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-1.75-1.75-3.75-3.27-2.72-4.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-471.34-471.34-45.7424.76807.13-680.59
Capital Expenditures
-2.04-2.04-30.92-223.79-201.48-837.12
Free Cash Flow
-473.37-473.37-76.66-199.03605.65-1,518
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.61%32.61%34.97%30.23%27.36%40.27%
Operating Margin
14.93%14.93%18.27%15.41%15.80%20.54%
Pretax Margin
4.60%4.60%5.98%6.67%6.32%5.37%
Profit Margin
3.56%3.56%5.09%5.65%4.72%4.57%
FCF Margin
-19.82%-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
63.6062.5432.6959.09--
PS Ratio
1.902.231.663.34--