Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
India flag India · Delayed Price · Currency is INR
43.15
+0.20 (0.47%)
Nov 11, 2026, 1:40 PM IST

NSE:DWARKESH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,69914,01913,58917,09621,03019,787
Revenue Growth
-3.73%3.17%-20.51%-18.71%6.28%7.61%
Gross Profit
2,5582,6002,8573,9444,2064,523
Operating Income
598.03488.54632.721,5131,6372,464
Net Income
339.98308.38233.36835.171,0471,552
Earnings Per Share
1.831.661.264.445.568.24
EPS Growth
125.46%31.93%-71.63%-20.23%-32.52%69.55%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
12,77312,59215,45219,80919,106
Distillery
3,4253,8305,8915,3553,262
Inter Segment
-2,178-2,834-4,248-4,134-5,618
Total
14,01913,58917,09621,03019,787

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,466132.99822.517.716.682.33
Total Debt
1,1713,3655,0724,5583,7475,241
Net Cash (Debt)
2,295-3,232-4,250-4,550-3,740-5,239
Net Cash Growth
103.96%-----
Net Cash Per Share
12.39-17.44-22.92-24.16-19.86-27.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,291606.77133.683,1393,386
Capital Expenditures
--70.45-124.19-507.77-986.79-1,609
Free Cash Flow
-1,221482.58-374.12,1521,777
Free Cash Flow Growth
-152.97%--21.12%-35.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.68%18.55%21.03%23.07%20.00%22.86%
Operating Margin
4.37%3.48%4.66%8.85%7.79%12.45%
Pretax Margin
4.13%3.03%3.86%8.42%7.25%11.05%
Profit Margin
2.48%2.20%1.72%4.88%4.98%7.84%
FCF Margin
-8.71%3.55%-2.19%10.23%8.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.500-2.0002.000
Dividend Per Share Growth
-80.00%-80.00%--0%100.00%
Dividend Yield
0.23%0.22%1.35%-2.34%1.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5727.5729.3115.6715.3515.21
P/FCF Ratio
-6.9614.17-7.4713.29
PS Ratio
0.590.610.500.770.771.19