stocksDBOL
DBOL

Dhampur Bio Organics Ltd.

111.78+3.8 (+3.50%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Dhampur Bio Organics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
-1,5642,4081,8641,8622,1092,117
Cost of Operating Revenue
-1,1661,8821,4291,4501,6691,643
Gross Profit
-398525435411441474
Gross Margin
-25.521.823.422.120.922.4
Total Operating Expenses
01,4062,2331,7691,7772,0052,004
Operating Profit
01581759584104112
Operating Margin
-10.17.35.14.54.95.3
Financing Income/(Expense) - Net
--30-42-44-67-61-57
Profit before Taxes
012913565164156
Income Taxes
-27241911622
Profit after Tax
010211146152584
PAT Margin
-6.54.62.50.81.24.0
EPS - Basic - ex Extraordinary Items
0.0015.4116.747.002.213.815.09
EPS - Diluted - ex Extraordinary Items
0.0015.4116.747.002.213.804.98
EBIT
01581759584104112
EBITDA
0189215145138163170
EBITDA Margin
-12.18.97.87.47.78.0

Balance Sheet

Abridged
Understanding Balance Sheet
Dhampur Bio Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
Total Current Assets
9011,2221,1251,2521,2291,179
Long-Term Investments
222225
Property Plant & Equipment - Net
6387689451,0491,1551,132
Total Non-Current Assets
6517799531,0611,1691,143
Total Assets
1,5512,0012,0772,3132,3982,322
Total Current Liabilities
6189568591,0521,0821,012
Long Term Debt
105109173184242210
Total Non-Current Liabilities
158167230249304283
Total Liabilities
7761,1231,0891,3011,3861,295
Total Shareholders' Equity
7758779891,0111,0121,027
Total Equity
7758779891,0111,0121,027
Total Liabilities & Equity
1,5512,0012,0772,3132,3982,322

Cash Flow

Abridged
Understanding Cash Flow Statement
Dhampur Bio Organics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-0.01166.90141.9281.7067.67101.01
Working Capital - Increase/(Decrease)
--413.37179.71-227.07-1.3158.22
Net CF from Operating Activities
-0.01-246.47321.63-145.3766.36159.23
Capital Expenditures - Net
-142.91210.17144.03144.7842.39
Net CF from Investing Activities
--138.29-209.20-168.10-147.22-42.20
Dividends Paid - Cash - Total
---23.1216.728.30
Stock - Issuance/(Retirement) - Net
0.01-----
Debt - LT & ST - Issuance/(Retirement) - Total
-426.64-31.35238.53100.44-103.76
Net Cash Flow from Financing Activities
0.01393.87-31.35215.4183.72-117.20
Free Cash Flow to Equity
-0.0137.2680.11-50.8722.0213.08
Free Operating CF net dividend
-0.01-408.3798.31-339.18-96.10106.58
Free Operating CF
-0.01-408.3798.31-316.06-79.38114.88

Business Segment Analysis

FY End:
Mar 26

Dhampur Bio Organics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 33Cr
Sugar (60.0%)₹ 19.85 Crcountry liquor (25.8%)₹ 8.53 CrBio Fuel & Spirits (8.0%)₹ 2.65 CrUnallocable (6.3%)₹ 2.08 Cr
Revenue / Sales
Total₹ 3,133Cr
Sugar (52.0%)₹ 1,627.86 Crcountry liquor (36.3%)₹ 1,136.41 CrBio Fuel & Spirits (11.8%)₹ 369.14 Cr
Assets
Total₹ 2,322Cr
Sugar (78.2%)₹ 1,817.00 CrBio Fuel & Spirits (15.6%)₹ 362.28 Crcountry liquor (3.2%)₹ 75.12 CrUnallocable (2.9%)₹ 67.73 Cr

Regional Segment Analysis

FY End:
Mar 26

Dhampur Bio Organics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,133Cr
India (100.0%)₹ 3,131.93 CrOutside India (0.0%)₹ 1.48 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Sugar1631485520
country liquor-8689
Bio Fuel & Spirits482263
Unallocable0172

Frequently Asked Questions

What is the revenue of Dhampur Bio Organics Ltd.?
The latest trailing twelve month revenue of Dhampur Bio Organics Ltd. is ₹ 2,066.08 Cr, reflecting a 1-year growth of 7.60% and a 3-year CAGR of -6.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dhampur Bio Organics Ltd.?
The latest trailing twelve month net profit (PAT) of Dhampur Bio Organics Ltd. is ₹ 25.18 Cr, with a 3-year earnings CAGR of -38.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dhampur Bio Organics Ltd.?
The trailing twelve month EBITDA of Dhampur Bio Organics Ltd. is approximately ₹ 101.75 Cr (based on an operating margin of 4.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dhampur Bio Organics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dhampur Bio Organics Ltd. is 3.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dhampur Bio Organics Ltd.?
The debt-to-equity ratio of Dhampur Bio Organics Ltd. stands at 1.03. The interest coverage ratio is 1.65x, 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 Dhampur Bio Organics Ltd.?
The estimated book value per share of Dhampur Bio Organics Ltd. is 154.64 (derived from a P/B ratio of 0.72 and market price of ₹ 111.78), 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 Dhampur Bio Organics Ltd.?
The trailing twelve month operating cash flow of Dhampur Bio Organics Ltd. is ₹ 159.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dhampur Bio Organics Ltd. report consolidated or standalone financials?
Dhampur Bio Organics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.