Dalmia Bharat Sugar Ind Financials
NSE: DALMIASUG | BSE: 500097
₹431.50
₹-1.50
(-0.35%)
As on 10-Sep-2026IST
Market cap
₹3,508 Cr
Revenue (TTM)
₹3,525 Cr
P/E Ratio
16.9
P/B Ratio
1.1
Div. Yield
1.4 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,525.39
|
3,618.08
|
3,724.94
|
2,899.37
|
3,252.08
|
3,006.86
|
|
|
|
|
|
|
Total Income
|
3,635.65
|
3,711.76
|
3,786.16
|
3,027.98
|
3,327.66
|
3,092.62
|
|
|
|
|
|
|
Total Expenditure
|
3,144.84
|
3,191.73
|
3,247.46
|
2,487.52
|
2,815.55
|
2,564.25
|
|
|
|
|
|
|
EBITDA
|
380.55
|
426.35
|
477.48
|
411.85
|
436.53
|
442.61
|
|
|
|
|
|
|
Depreciation
|
138.01
|
135.86
|
130.51
|
126.96
|
121.25
|
94.71
|
|
|
|
|
|
|
EBIT
|
242.54
|
290.49
|
346.97
|
284.89
|
315.28
|
347.90
|
|
|
|
|
|
|
Interest
|
72.29
|
62.49
|
62.95
|
50.09
|
37.68
|
34.82
|
|
|
|
|
|
|
Other Income
|
110.26
|
93.68
|
61.22
|
128.61
|
75.58
|
85.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
280.51
|
321.68
|
345.24
|
363.41
|
353.18
|
398.84
|
|
|
|
|
|
|
Provision for Tax
|
73.39
|
83.87
|
-20.26
|
90.94
|
104.86
|
90.98
|
|
|
|
|
|
|
Profit after Tax
|
207.12
|
237.81
|
365.50
|
272.47
|
248.32
|
307.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,243.85
|
3,243.85
|
3,063.21
|
2,932.16
|
2,704.95
|
2,358.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
694.81
|
1,027.18
|
993.03
|
880.67
|
860.79
|
754.85
|
|
|
|
|
|
|
Current Liabilities
|
1,517.91
|
1,517.91
|
838.41
|
1,600.23
|
513.38
|
906.48
|
|
|
|
|
|
|
Total Liabilities
|
5,456.57
|
5,788.94
|
4,894.65
|
5,413.06
|
4,079.12
|
4,031.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,013.62
|
3,384.15
|
2,735.35
|
2,925.31
|
2,679.02
|
2,319.86
|
|
|
|
|
|
|
Current Assets
|
2,404.79
|
2,404.79
|
2,159.30
|
2,487.75
|
1,400.10
|
1,665.84
|
|
|
|
|
|
|
Total Assets
|
5,456.57
|
5,788.94
|
4,894.65
|
5,413.06
|
4,079.12
|
4,031.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,739.58
|
1,044.08
|
1,430.17
|
454.07
|
818.51
|
|
|
|
|
|
|
Net Current Assets
|
886.88
|
886.88
|
1,320.89
|
887.52
|
886.72
|
759.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
259.47
|
184.48
|
373.89
|
280.93
|
182.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
209.96
|
409.84
|
-239.31
|
582.85
|
567.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-775.02
|
-112.64
|
-257.37
|
-192.18
|
-326.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
595.89
|
-479.51
|
901.53
|
-419.49
|
-217.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.83
|
-182.31
|
404.85
|
-28.82
|
23.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.59
|
29.38
|
45.15
|
33.66
|
30.68
|
38.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.59
|
46.16
|
61.27
|
49.34
|
45.65
|
49.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
401.83
|
400.72
|
378.41
|
362.22
|
334.15
|
291.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.38
|
6.00
|
6.00
|
5.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.94
|
50.63
|
-29.56
|
72.00
|
70.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.74
|
32.75
|
-74.22
|
47.01
|
27.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.45
|
9.64
|
11.00
|
12.34
|
13.93
|
|
|
|
|
|
|
ROE (%)
|
6.40
|
7.54
|
12.19
|
9.67
|
9.81
|
13.84
|
|
|
|
|
|
|
ROA (%)
|
4.01
|
4.45
|
7.09
|
5.74
|
6.12
|
7.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.88
|
8.03
|
9.31
|
9.83
|
9.69
|
11.57
|
|
|
|
|
|
|
Net Margin (%)
|
5.70
|
6.41
|
9.65
|
9.00
|
7.46
|
9.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.33
|
13.32
|
13.78
|
11.36
|
13.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.09
|
-2.87
|
28.47
|
-10.85
|
8.16
|
11.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.75
|
-16.28
|
21.79
|
-9.64
|
-9.38
|
-7.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.94
|
-34.94
|
34.14
|
9.73
|
-19.34
|
13.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.94
|
-34.94
|
34.14
|
9.73
|
-19.34
|
13.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.90
|
4.47
|
8.40
|
14.68
|
12.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.94
|
13.45
|
7.99
|
10.10
|
10.97
|
12.67
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
0.99
|
0.95
|
0.94
|
1.01
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.38
|
1.52
|
1.66
|
1.47
|
1.19
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
10.04
|
8.88
|
6.78
|
6.76
|
6.07
|
8.73
|
|
|
|
|
|
|
Close Price (₹)
|
325.75
|
394.35
|
360.95
|
340.15
|
337.95
|
481.00
|
|
|
|
|
|
|
High Price (₹)
|
429.00
|
464.90
|
585.00
|
490.05
|
569.50
|
545.00
|
|
|
|
|
|
|
Low Price (₹)
|
261.40
|
261.40
|
290.90
|
311.40
|
281.05
|
175.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,508.31
|
3,198.02
|
2,921.84
|
2,751.79
|
2,724.27
|
3,900.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.54
|
0.34
|
0.49
|
0.17
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.15
|
0.36
|
0.02
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.58
|
2.58
|
1.55
|
2.73
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.61
|
0.45
|
0.71
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
4.88
|
6.15
|
6.48
|
8.26
|
10.37
|
12.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.11
|
4.98
|
3.25
|
4.14
|
4.58
|
5.18
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.68
|
0.72
|
0.61
|
0.80
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
15.20
|
11.81
|
16.93
|
17.11
|
16.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
168.46
|
167.55
|
176.89
|
127.57
|
158.43
|
|
|
|
|
|
|
Payable days
|
--
|
23.55
|
38.94
|
54.90
|
36.06
|
44.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
160.11
|
140.42
|
138.92
|
108.62
|
130.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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