Davangere Sugar Company Limited (NSE:DAVANGERE)
3.090
-0.090 (-2.83%)
Aug 4, 2026, 3:29 PM IST
Davangere Sugar Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 2,388 | 2,388 | 2,150 | 2,165 | 2,799 | 1,242 |
Revenue Growth | 11.06% | 11.06% | -0.71% | -22.65% | 125.33% | -15.95% |
Gross Profit Gross Profit Growth | 778.54 | 778.54 | 751.86 | 654.69 | 766 | 500.35 |
Operating Income Operating Income Growth | 356.59 | 356.59 | 392.82 | 333.68 | 442.3 | 255.21 |
Net Income Net Income Growth | 85.07 | 85.07 | 109.37 | 122.37 | 132.2 | 56.8 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.12 | 0.13 | 0.14 | 0.09 |
EPS Growth | -56.90% | -56.90% | -10.77% | -7.48% | 54.41% | 102.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
SUGAR SUGAR Growth | 988.9 | 988.9 | 508.69 | 946.65 | 1,302 | 912.33 |
Co Generation Co Generation Growth | 70.95 | 70.95 | 62.29 | 136.98 | 230.63 | 188.11 |
AVIATION AVIATION Growth | 10.45 | 10.45 | 74.96 | 39.13 | 28.28 | 22.47 |
Distellery Distellery Growth | 1,317 | 1,317 | 1,504 | 1,043 | 1,238 | - |
Others Others Growth | 23.26 | 23.26 | 17.71 | 64.37 | 6.31 | 121.77 |
Total Total Growth | 2,411 | 2,411 | 2,168 | 2,230 | 2,806 | 1,245 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 65.67 | 65.67 | 33.82 | 34.22 | 33.1 | 79.96 |
Total Debt Total Debt Growth | 3,040 | 3,040 | 3,565 | 3,110 | 2,589 | 3,126 |
Net Cash (Debt) Net Cash Growth | -2,974 | -2,974 | -3,531 | -3,076 | -2,556 | -3,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.75 | -3.75 | -3.27 | -2.72 | -4.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -471.34 | -471.34 | -45.74 | 24.76 | 807.13 | -680.59 |
Capital Expenditures CapEx Growth | -2.04 | -2.04 | -30.92 | -223.79 | -201.48 | -837.12 |
Free Cash Flow Free Cash Flow Growth | -473.37 | -473.37 | -76.66 | -199.03 | 605.65 | -1,518 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 63.60 | 62.54 | 32.69 | 59.09 | - | - |
PS Ratio | 1.90 | 2.23 | 1.66 | 3.34 | - | - |