Dhampur Sugar Mills Limited (NSE:DHAMPURSUG)

Dhampur Sugar Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	19,736	19,565	21,689	24,598	19,041	21,581
Other Revenue	51.6	10.9	26	-	-	-
Revenue	19,787	19,576	21,715	24,598	19,041	21,581
Revenue Growth (YoY)	4.70%	-9.85%	-11.72%	29.19%	-11.77%	-38.06%
Cost of Revenue	15,635	15,486	16,376	19,061	13,755	16,339
Gross Profit	4,152	4,090	5,340	5,537	5,286	5,242
Selling, General & Admin	833.4	815.4	869	847.4	816.7	807.8
Other Operating Expenses	1,615	1,567	1,772	1,598	1,548	1,664
Operating Expenses	3,073	3,002	3,233	2,968	2,867	2,983
Operating Income	1,079	1,089	2,107	2,569	2,418	2,259
Interest Expense	-485.7	-486	-396.9	-408.8	-444.3	-364.4
Interest & Investment Income	26	26	50.4	24.8	15.7	3.9
Currency Exchange Gain (Loss)	15.1	15.1	2.7	-13.9	3	67.8
Other Non Operating Income (Expenses)	-16.8	-16.8	-28.3	21.1	9.2	-9.7
EBT Excluding Unusual Items	617.4	626.8	1,735	2,192	2,002	1,957
Merger & Restructuring Charges	-	-	-0.5	-0.3	-1	-0.9
Gain (Loss) on Sale of Investments	100.3	100.3	3	-	-	20
Gain (Loss) on Sale of Assets	13	13	151.6	-40	11.8	-2.6
Other Unusual Items	11	11	31.9	76.2	3	12.9
Pretax Income	741.7	751.1	1,921	2,228	2,016	1,986
Income Tax Expense	224.5	226.9	575.6	648	575.5	552.7
Earnings From Continuing Operations	517.2	524.2	1,345	1,580	1,440	1,434
Earnings From Discontinued Operations	-	-	-	-	-	856.1
Net Income to Company	517.2	524.2	1,345	1,580	1,440	2,290
Minority Interest in Earnings	-2.2	-2.1	-2	-4.9	0.1	2.3
Net Income	515	522.1	1,343	1,575	1,440	2,292
Net Income to Common	515	522.1	1,343	1,575	1,440	2,292
Net Income Growth	-43.11%	-61.13%	-14.72%	9.35%	-37.15%	5.85%
Shares Outstanding (Basic)	65	65	66	66	66	66
Shares Outstanding (Diluted)	65	65	66	66	66	66
Shares Change (YoY)	-1.08%	-1.31%	-0.19%	-	-	-
EPS (Basic)	7.90	7.98	20.27	23.72	21.70	34.52
EPS (Diluted)	7.89	7.98	20.27	23.72	21.70	34.52
EPS Growth	-42.53%	-60.63%	-14.54%	9.32%	-37.15%	5.85%
Free Cash Flow	-	1,801	-1,265	2,244	-876.4	7,924
Free Cash Flow Per Share	-	27.54	-19.09	33.80	-13.20	119.35
Dividend Per Share	-	-	-	5.000	6.000	6.000
Dividend Growth	-	-	-	-16.67%	-	-
Gross Margin	20.98%	20.89%	24.59%	22.51%	27.76%	24.29%
Operating Margin	5.45%	5.56%	9.70%	10.44%	12.70%	10.47%
Profit Margin	2.60%	2.67%	6.19%	6.40%	7.56%	10.62%
Free Cash Flow Margin	-	9.20%	-5.82%	9.12%	-4.60%	36.72%
EBITDA	1,641	1,644	2,638	3,043	2,893	3,010
EBITDA Margin	8.29%	8.40%	12.15%	12.37%	15.19%	13.95%
D&A For EBITDA	561.85	555.6	530.6	474	474.2	751.2
EBIT	1,079	1,089	2,107	2,569	2,418	2,259
EBIT Margin	5.45%	5.56%	9.70%	10.44%	12.70%	10.47%
Effective Tax Rate	30.27%	30.21%	29.97%	29.09%	28.55%	27.83%
Revenue as Reported	27,407	26,742	26,739	28,895	21,736	22,450

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.