Dhampur Bio Organics Limited (NSE:DBOL)
India flag India · Delayed Price · Currency is INR
97.97
-0.45 (-0.46%)
Jul 31, 2026, 3:29 PM IST

Dhampur Bio Organics 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
21,49721,09318,61518,64424,07515,641
Revenue Growth
10.82%13.31%-0.16%-22.56%53.92%-
Gross Profit
4,9664,7624,3984,6175,4953,923
Operating Income
782.9787.4800915.41,7601,599
Net Income
839.7251.8146.9464.91,1111,023
Earnings Per Share
12.703.802.217.0016.7415.41
EPS Growth
-71.95%-68.44%-58.16%8.57%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
17,96718,43217,26816,23422,58314,562
Bio Fuels & Spirits
3,5384,0063,4265,2145,6382,748
Country Liquor
13,39211,3649,2505,9442,756-
Inter Segment
-1,883-2,469-3,014-3,447-4,433-1,669
Total
33,01331,33426,93023,94426,54415,641

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.187.188.8303.81,041229.8
Total Debt
10,60510,60511,62310,5708,1038,346
Net Cash (Debt)
-10,518-10,518-11,535-10,266-7,063-8,117
Net Cash Growth
------
Net Cash Per Share
-159.07-158.68-173.75-154.63-106.39-122.26

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
-2,1991,296-1,0133,681-2,465
Capital Expenditures
--443.5-1,457-1,707-2,233-1,614
Free Cash Flow
-1,755-161.7-2,7201,448-4,078
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
23.10%22.58%23.62%24.76%22.82%25.08%
Operating Margin
3.64%3.73%4.30%4.91%7.31%10.22%
Pretax Margin
2.02%1.94%0.84%3.51%5.60%8.27%
Profit Margin
3.91%1.19%0.79%2.49%4.61%6.54%
FCF Margin
-8.32%-0.87%-14.59%6.01%-26.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.5001.5001.2502.5003.500
Dividend Per Share Growth
20.00%20.00%-50.00%-28.57%-
Dividend Yield
1.53%1.31%1.95%2.27%2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3530.6129.8616.468.55-
Forward PE
-13.1413.1412.99--
P/FCF Ratio
3.704.39--6.56-
PS Ratio
0.300.370.240.410.40-