Dwarikesh Sugar Financials
NSE: DWARKESH | BSE: 532610
₹42.76
₹1.05
(2.52%)
As on 03-Nov-2026 10:59IST
Market cap
₹773 Cr
Revenue (TTM)
₹1,365 Cr
P/E Ratio
22.8
P/B Ratio
1
Div. Yield
0.2 %
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
|
1,365.26
|
1,401.94
|
1,358.88
|
1,709.57
|
2,102.96
|
1,978.71
|
|
|
|
|
|
|
Total Income
|
1,377.07
|
1,409.09
|
1,365.32
|
1,721.24
|
2,117.00
|
1,981.95
|
|
|
|
|
|
|
Total Expenditure
|
1,281.32
|
1,315.06
|
1,245.41
|
1,504.62
|
1,888.41
|
1,687.99
|
|
|
|
|
|
|
EBITDA
|
83.94
|
86.88
|
113.47
|
204.95
|
214.55
|
290.73
|
|
|
|
|
|
|
Depreciation
|
27.50
|
36.74
|
48.93
|
52.50
|
50.24
|
43.63
|
|
|
|
|
|
|
EBIT
|
56.44
|
50.14
|
64.54
|
152.44
|
164.31
|
247.10
|
|
|
|
|
|
|
Interest
|
11.65
|
14.77
|
18.52
|
20.13
|
25.85
|
31.66
|
|
|
|
|
|
|
Other Income
|
11.81
|
7.15
|
6.44
|
11.67
|
14.04
|
3.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
56.60
|
42.52
|
52.46
|
143.99
|
152.51
|
218.67
|
|
|
|
|
|
|
Provision for Tax
|
22.60
|
11.68
|
29.12
|
60.47
|
47.76
|
63.46
|
|
|
|
|
|
|
Profit after Tax
|
34.00
|
30.84
|
23.34
|
83.52
|
104.75
|
155.22
|
|
|
|
|
|
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
|
788.03
|
828.71
|
806.22
|
822.08
|
739.69
|
673.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
113.33
|
153.07
|
206.38
|
311.66
|
312.80
|
325.78
|
|
|
|
|
|
|
Current Liabilities
|
113.11
|
333.10
|
484.87
|
403.69
|
320.87
|
552.91
|
|
|
|
|
|
|
Total Liabilities
|
1,014.47
|
1,314.88
|
1,497.47
|
1,537.43
|
1,376.94
|
1,576.61
|
|
|
|
|
|
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
|
514.11
|
547.41
|
583.30
|
691.54
|
665.00
|
673.81
|
|
|
|
|
|
|
Current Assets
|
494.73
|
767.47
|
914.17
|
845.89
|
708.36
|
878.17
|
|
|
|
|
|
|
Total Assets
|
1,014.47
|
1,314.88
|
1,497.47
|
1,537.43
|
1,376.94
|
1,576.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
333.70
|
503.21
|
450.52
|
370.76
|
522.07
|
|
|
|
|
|
|
Net Current Assets
|
381.63
|
434.37
|
429.30
|
442.20
|
387.49
|
325.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.16
|
0.16
|
0.22
|
0.20
|
4.41
|
|
|
|
|
|
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
|
--
|
129.12
|
60.68
|
13.37
|
313.86
|
338.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.69
|
-6.55
|
-40.67
|
-91.51
|
-197.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-194.36
|
27.33
|
27.20
|
-221.92
|
-140.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-68.93
|
81.45
|
-0.10
|
0.44
|
0.08
|
|
|
|
|
|
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 (₹)
|
1.83
|
1.66
|
1.26
|
4.44
|
5.56
|
8.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.83
|
3.65
|
3.90
|
7.22
|
8.23
|
10.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.53
|
44.72
|
43.51
|
43.66
|
39.28
|
35.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
0.10
|
0.50
|
--
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.97
|
3.27
|
0.71
|
16.67
|
17.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.92
|
0.85
|
-4.41
|
9.65
|
6.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.64
|
5.50
|
13.77
|
15.47
|
21.03
|
|
|
|
|
|
|
ROE (%)
|
4.21
|
3.77
|
2.87
|
10.70
|
14.83
|
24.79
|
|
|
|
|
|
|
ROA (%)
|
3.33
|
2.19
|
1.54
|
5.74
|
7.16
|
10.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.13
|
3.58
|
4.75
|
8.92
|
7.81
|
12.49
|
|
|
|
|
|
|
Net Margin (%)
|
2.47
|
2.19
|
1.71
|
4.85
|
4.95
|
7.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.82
|
5.32
|
7.96
|
7.37
|
10.05
|
|
|
|
|
|
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 (%)
|
-4.06
|
3.17
|
-20.51
|
-18.71
|
6.28
|
7.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.92
|
-22.32
|
-57.66
|
-7.22
|
-33.50
|
54.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
125.86
|
32.15
|
-72.06
|
-20.27
|
-32.52
|
69.56
|
|
|
|
|
|
|
EPS Growth (%)
|
125.82
|
32.15
|
-71.61
|
-20.27
|
-32.52
|
69.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.79
|
-1.93
|
11.14
|
9.86
|
16.30
|
|
|
|
|
|
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
|
22.75
|
27.57
|
29.31
|
15.67
|
15.35
|
15.21
|
|
|
|
|
|
|
Price / Book Value
|
0.98
|
1.03
|
0.85
|
1.59
|
2.17
|
3.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.22
|
1.35
|
--
|
2.34
|
1.59
|
|
|
|
|
|
|
EV/EBITDA
|
5.65
|
12.42
|
9.21
|
7.97
|
8.48
|
9.68
|
|
|
|
|
|
|
Close Price (₹)
|
42.66
|
45.92
|
36.81
|
69.50
|
85.35
|
125.55
|
|
|
|
|
|
|
High Price (₹)
|
59.90
|
52.60
|
81.79
|
109.80
|
148.45
|
138.40
|
|
|
|
|
|
|
Low Price (₹)
|
32.13
|
32.13
|
36.10
|
67.35
|
75.00
|
30.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
773.45
|
850.14
|
683.93
|
1,308.68
|
1,607.71
|
2,361.29
|
|
|
|
|
|
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
|
0.05
|
0.40
|
0.62
|
0.55
|
0.50
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.44
|
0.29
|
0.12
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
4.37
|
2.30
|
1.89
|
2.10
|
2.21
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
3.24
|
0.27
|
0.34
|
0.26
|
0.46
|
0.22
|
|
|
|
|
|
|
Interest Coverage
|
5.86
|
3.88
|
3.83
|
8.15
|
6.90
|
7.91
|
|
|
|
|
|
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 (%)
|
0.19
|
3.56
|
4.30
|
2.09
|
3.40
|
1.75
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.00
|
0.90
|
1.17
|
1.44
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
14.09
|
12.63
|
11.44
|
9.21
|
9.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
185.96
|
200.32
|
138.95
|
114.41
|
148.77
|
|
|
|
|
|
|
Payable days
|
--
|
7.16
|
13.58
|
14.70
|
17.34
|
35.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
192.89
|
199.37
|
135.69
|
106.28
|
122.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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