	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,539	1,481	1,823	1,790	2,233	2,584	3,352	2,892	3,485	4,157	1,904	2,460	2,169	1,957	1,967	1,999
Cost of Operating Revenue	1,251	1,151	1,512	1,453	1,791	1,858	2,798	2,193	2,885	3,404	1,471	2,025	1,772	1,675	1,673	1,599
Gross Profit	288	330	311	337	442	726	554	699	601	753	433	435	397	281	295	399
Gross Margin	18.7	22.3	17.1	18.8	19.8	28.1	16.5	24.2	17.2	18.1	22.7	17.7	18.3	14.4	15.0	20.0
Total Operating Expenses	1,405	1,340	1,769	1,702	2,078	2,121	3,055	2,486	3,199	3,772	1,662	2,203	1,961	1,849	1,855	1,878
Operating Profit	134	141	54	89	155	463	297	406	286	384	242	257	208	108	112	120
Operating Margin	8.7	9.5	2.9	5.0	7.0	17.9	8.9	14.0	8.2	9.2	12.7	10.4	9.6	5.5	5.7	6.0
Financing Income/(Expense) - Net	-89	-107	-142	-150	-159	-165	-116	-82	-86	-70	-48	-43	-37	-44	-33	-49
Profit before Taxes	45	39	-84	-54	31	320	203	332	216	315	202	223	192	75	86	93
Income Taxes	16	17	-6	-41	6	90	51	66	48	86	58	65	58	23	21	22
Profit after Tax	30	23	-78	-13	26	230	151	251	217	229	144	158	134	52	65	70
PAT Margin	1.9	1.5	-4.3	-0.7	1.2	8.9	4.5	8.7	6.2	5.5	7.6	6.4	6.2	2.7	3.3	3.5
EPS - Basic - ex Extraordinary Items	5.43	3.61	-14.04	-2.54	4.38	35.31	22.78	40.01	25.46	34.54	21.70	23.72	20.27	7.98	10.09	10.93
EPS - Diluted - ex Extraordinary Items	5.43	3.61	-14.04	-2.54	4.38	35.31	22.78	40.01	25.46	34.54	21.70	23.72	20.27	7.98	10.09	10.84
EBIT	134	141	54	89	155	463	297	406	286	384	242	257	208	108	112	120
EBITDA	202	219	130	144	210	517	355	476	362	462	292	309	267	170	174	182
EBITDA Margin	13.1	14.8	7.1	8.0	9.4	20.0	10.6	16.5	10.4	11.1	15.3	12.6	12.3	8.7	8.9	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,004	1,538	1,426	1,697	1,614	1,787	1,487	2,250	2,193	1,806	1,114	965	1,182	1,241	1,299
Long-Term Investments	9	1	2	1	1	2	2	12	3	3	5	2	1	1	1
Property Plant & Equipment - Net	1,020	1,092	1,293	1,272	1,524	1,519	1,619	1,629	1,641	1,633	1,026	1,147	1,166	1,140	1,106
Total Non-Current Assets	1,040	1,118	1,309	1,331	1,535	1,544	1,649	1,676	1,676	1,665	1,051	1,157	1,175	1,146	1,116
Total Assets	2,044	2,657	2,735	3,028	3,150	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	2,415
Total Current Liabilities	1,110	1,750	1,721	2,008	1,936	1,841	1,640	2,078	2,028	1,504	996	775	981	966	946
Long Term Debt	426	391	545	572	546	523	423	531	430	331	237	230	177	163	160
Total Non-Current Liabilities	449	420	570	596	578	587	493	623	479	398	283	303	275	268	271
Total Liabilities	1,559	2,170	2,291	2,604	2,515	2,428	2,133	2,701	2,507	1,902	1,278	1,078	1,256	1,234	1,217
Total Shareholders' Equity	485	487	444	424	635	902	1,001	1,225	1,362	1,569	887	1,043	1,101	1,153	1,197
Minority Interest	-	-	-	-	-	2	1	1	0	-	-	0	1	1	1
Total Equity	485	487	444	424	635	904	1,003	1,226	1,362	1,569	887	1,044	1,101	1,153	1,198
Total Liabilities & Equity	2,044	2,657	2,735	3,028	3,150	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	2,415

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	112.57	120.74	12.49	4.51	62.73	346.66	256.02	301.61	221.39	354.59	216.96	231.20	200.25	108.19	123.99
Working Capital - Increase/(Decrease)	-153.22	-383.91	348.62	-230.68	-57.01	-573.62	424.96	-607.73	3.71	437.04	-265.05	108.45	-295.33	43.90	82.09
Net CF from Operating Activities	-40.65	-263.17	361.11	-226.17	5.72	-226.96	680.98	-306.12	225.10	791.63	-48.09	339.65	-95.08	152.09	206.08
Capital Expenditures - Net	56.24	86.05	250.52	48.96	48.50	55.13	145.00	79.90	59.83	84.34	87.49	149.13	52.51	18.01	29.22
Net CF from Investing Activities	-54.60	-71.61	-251.20	-47.74	-44.96	-56.53	-144.95	-90.77	-49.84	-81.91	-92.29	-148.80	-95.31	18.18	-257.52
Dividends Paid - Cash - Total	6.72	8.11	10.34	0.38	-	19.80	51.33	27.63	71.73	39.83	0.13	39.83	39.85	0.23	0.22
Stock - Issuance/(Retirement) - Net	-	-0.78	-2.94	-5.95	-2.16	60.91	-	-	-	-	-	-	-30.00	-	-20.00
Debt - LT & ST - Issuance/(Retirement) - Total	90.92	345.02	-103.30	273.34	47.11	245.74	-466.14	398.91	-94.40	-606.84	126.60	-157.13	232.25	-58.40	-36.90
Net Cash Flow from Financing Activities	84.20	336.13	-115.28	271.63	48.34	285.19	-517.47	371.28	-166.13	-646.67	126.47	-196.96	154.73	-58.63	-57.75
Free Cash Flow to Equity	-5.97	-4.20	7.29	-1.79	4.33	-36.35	69.84	12.89	70.87	100.45	-8.98	33.39	84.66	75.68	139.96
Free Operating CF net dividend	-106.62	-360.36	100.25	-275.51	-42.78	-303.36	483.14	-420.81	92.17	663.89	-136.22	150.69	-208.85	131.27	176.27
Free Operating CF	-99.90	-352.25	110.59	-275.13	-42.78	-283.56	534.47	-393.18	163.90	703.72	-136.09	190.52	-169.00	131.50	176.49

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Sugar (39.0%)₹ 1,096.29 CrPotable Spirits (33.3%)₹ 934.52 CrEthanol (14.4%)₹ 404.32 CrChemical (6.2%)₹ 175.32 CrOther (4.6%)₹ 129.67 CrPower (2.4%)₹ 67.45 Cr

Assets

Sugar (54.3%)₹ 1,312.24 CrPower (16.3%)₹ 393.33 CrEthanol (13.2%)₹ 319.24 CrUnallocable (12.2%)₹ 293.61 CrChemicals (2.5%)₹ 61.55 CrPotable Spirits (1.2%)₹ 27.83 CrOther (0.3%)₹ 7.51 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Dhampur Sugar Mills Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2013 Mar 31	2014 Mar 31
	2011 Mar 31	2013 Mar 31	2014 Mar 31
Ethanol	9	28	40
Other	0	0	2
Power	45	11	134
Sugar	45	36	71

Frequently Asked Questions

What is the revenue of Dhampur Sugar Mills Ltd.?

The latest trailing twelve month revenue of Dhampur Sugar Mills Ltd. is ₹ 1,998.64 Cr, reflecting a 1-year growth of 1.27% and a 3-year CAGR of -7.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhampur Sugar Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Dhampur Sugar Mills Ltd. is ₹ 70.28 Cr, with a 3-year earnings CAGR of -23.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhampur Sugar Mills Ltd.?

The trailing twelve month EBITDA of Dhampur Sugar Mills Ltd. is approximately ₹ 120.39 Cr (based on an operating margin of 6.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhampur Sugar Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhampur Sugar Mills Ltd. is 10.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhampur Sugar Mills Ltd.?

The debt-to-equity ratio of Dhampur Sugar Mills Ltd. stands at 0.75. The interest coverage ratio is 2.47x, 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 Sugar Mills Ltd.?

The estimated book value per share of Dhampur Sugar Mills Ltd. is 186.19 (derived from a P/B ratio of 0.94 and market price of ₹ 175.11), 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 Sugar Mills Ltd.?

The trailing twelve month operating cash flow of Dhampur Sugar Mills Ltd. is ₹ 206.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhampur Sugar Mills Ltd. report consolidated or standalone financials?

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