	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	202.85	147.47	124.24	279.94	216.53	214.99	214.99	225.63
Cost of Operating Revenue	157.34	107.77	76.29	200.80	151.15	141.84	-	184.18
Gross Profit	45.51	39.70	47.95	79.14	65.38	73.15	-	65.24
Gross Margin	22.4	26.9	38.6	28.3	30.2	34.0	-	28.9
Total Operating Expenses	178.71	128.08	98.71	235.78	183.15	174.87	-	213.74
Operating Profit	24.14	19.39	25.53	44.16	33.38	40.12	-	35.68
Operating Margin	11.9	13.1	20.5	15.8	15.4	18.7	-	15.8
Financing Income/(Expense) - Net	-21.74	-16.52	-19.09	-27.13	-25.36	-28.01	-	-27.48
Profit before Taxes	2.61	3.22	6.67	17.68	14.45	12.86	-	10.55
Income Taxes	0.54	0.72	0.99	4.46	2.22	1.92	-	2.40
Profit after Tax	2.07	2.50	5.68	13.22	12.24	10.94	-	8.14
PAT Margin	1.0	1.7	4.6	4.7	5.7	5.1	-	3.6
EPS - Basic - ex Extraordinary Items	0.03	0.04	0.09	0.14	0.13	0.11	-	0.05
EPS - Diluted - ex Extraordinary Items	0.03	0.04	0.09	0.14	0.13	0.11	-	0.05
EBIT	24.14	19.39	25.53	44.16	33.38	40.12	-	35.68
EBITDA	33.14	28.27	34.41	55.74	45.34	52.82	-	48.38
EBITDA Margin	16.3	19.2	27.7	19.9	20.9	24.6	-	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

Davangere Sugar Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	153.56	161.19	219.55	238.94	298.30	368.66	-
Long-Term Investments	1.54	2.34	4.05	4.05	4.56	4.62	5.39
Property Plant & Equipment - Net	125.05	271.08	345.91	349.58	358.93	349.40	336.80
Total Non-Current Assets	150.90	277.58	354.12	357.79	383.38	373.91	-
Total Assets	304.47	438.77	573.67	596.72	681.68	742.57	839.35
Total Current Liabilities	122.06	86.29	156.75	173.49	97.41	258.22	-
Long Term Debt	3.76	50.69	111.54	94.92	195.65	47.38	32.50
Total Non-Current Liabilities	88.17	107.17	165.67	111.20	244.29	134.53	-
Total Liabilities	210.24	193.46	322.41	284.69	341.70	392.75	-
Total Shareholders' Equity	94.23	245.31	251.25	312.03	339.98	349.82	504.81
Total Equity	94.23	245.31	251.25	312.03	339.98	349.82	-
Total Liabilities & Equity	304.47	438.77	573.67	596.72	681.68	742.57	839.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Davangere Sugar Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.72	11.85	15.41	30.41	26.10	25.23	23.69
Working Capital - Increase/(Decrease)	47.69	-6.35	-83.48	50.30	-23.63	-29.81	-70.83
Net CF from Operating Activities	59.41	5.51	-68.07	80.71	2.48	-4.57	-47.13
Capital Expenditures - Net	1.27	0.13	83.71	20.15	22.38	3.09	0.20
Net CF from Investing Activities	-1.66	-0.93	-85.41	-20.15	-22.89	-3.15	-0.97
Stock - Issuance/(Retirement) - Net	-	-	-	38.40	-	-	144.19
Debt - LT & ST - Issuance/(Retirement) - Total	-22.25	11.58	127.37	-37.09	52.17	45.46	-66.34
Net Cash Flow from Financing Activities	-52.14	5.80	144.45	-65.25	19.15	7.69	51.29
Free Cash Flow to Equity	35.89	16.96	-24.41	23.47	32.26	37.79	-113.68
Free Operating CF net dividend	58.14	5.38	-151.78	60.57	-19.90	-7.67	-47.34
Free Operating CF	58.14	5.38	-151.78	60.57	-19.90	-7.67	-47.34

Business Segment Analysis

FY End:

Mar 25

Davangere Sugar Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Distellery (67.1%)₹ 150.39 CrSugar (22.7%)₹ 50.87 CrAviation (3.3%)₹ 7.50 CrAviation (3.3%)₹ 7.50 CrCo Generation (2.8%)₹ 6.23 CrOthers (0.8%)₹ 1.77 Cr

Assets

Sugar (57.5%)₹ 425.63 CrDistellery (28.9%)₹ 213.76 CrCo Generation (12.3%)₹ 90.67 CrAviation (0.7%)₹ 4.97 CrAviation (0.7%)₹ 4.97 Cr

Regional Segment Analysis

FY End:

Mar 25

Davangere Sugar Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 214.99 Cr

Assets

India (100.0%)₹ 742.57 Cr

Historical Segment Analysis

Track how Davangere Sugar Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Davangere Sugar Company Ltd..

Frequently Asked Questions

What is the revenue of Davangere Sugar Company Ltd.?

The latest trailing twelve month revenue of Davangere Sugar Company Ltd. is ₹ 249.42 Cr, reflecting a 1-year growth of 28.91% and a 3-year CAGR of -3.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Davangere Sugar Company Ltd.?

The latest trailing twelve month net profit (PAT) of Davangere Sugar Company Ltd. is ₹ 8.14 Cr, with a 3-year earnings CAGR of -30.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Davangere Sugar Company Ltd.?

The trailing twelve month EBITDA of Davangere Sugar Company Ltd. is approximately ₹ 37.51 Cr (based on an operating margin of 15.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Davangere Sugar Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Davangere Sugar Company Ltd. is 0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Davangere Sugar Company Ltd.?

The debt-to-equity ratio of Davangere Sugar Company Ltd. stands at 0.50. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Davangere Sugar Company Ltd.?

The estimated book value per share of Davangere Sugar Company Ltd. is 3.53 (derived from a P/B ratio of 0.82 and market price of ₹ 2.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Davangere Sugar Company Ltd.?

The trailing twelve month operating cash flow of Davangere Sugar Company Ltd. is ₹ -47.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Davangere Sugar Company Ltd. report consolidated or standalone financials?

Davangere Sugar Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.