	2012 Sep 30	2013 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	2013 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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	18M 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	699	928	1,136	794	1,190	1,430	1,084	1,336	1,839	1,979	2,103	1,710	1,359	1,402	1,355
Cost of Operating Revenue	584	821	965	618	830	1,154	843	1,078	1,489	1,541	1,705	1,334	1,098	1,151	1,120
Gross Profit	115	107	171	176	360	276	241	258	350	437	398	375	261	251	235
Gross Margin	16.5	11.5	15.1	22.2	30.3	19.3	22.3	19.3	19.0	22.1	18.9	22.0	19.2	17.9	17.3
Total Operating Expenses	638	902	1,090	716	947	1,320	988	1,236	1,678	1,731	1,938	1,557	1,294	1,351	1,330
Operating Profit	61	26	46	79	243	110	96	100	161	248	165	153	65	50	25
Operating Margin	8.7	2.8	4.0	9.9	20.5	7.7	8.9	7.5	8.8	12.5	7.8	8.9	4.8	3.6	1.8
Financing Income/(Expense) - Net	-79	-71	-75	-52	-52	-25	-16	-33	-43	-29	-12	-10	-14	-10	-12
Profit before Taxes	-16	-32	-27	39	209	102	111	72	120	219	153	144	52	43	21
Income Taxes	-4	-13	-10	0	53	1	16	11	28	63	48	60	29	12	7
Profit after Tax	-11	-19	-17	39	156	101	95	73	92	155	105	84	23	31	14
PAT Margin	-1.6	-2.1	-1.5	4.9	13.1	7.1	8.8	5.5	5.0	7.8	5.0	4.9	1.7	2.2	1.1
EPS - Basic - ex Extraordinary Items	-0.79	-1.19	-1.32	2.20	8.87	5.39	5.05	3.20	4.86	8.24	5.57	4.44	1.26	1.66	0.80
EPS - Diluted - ex Extraordinary Items	-0.79	-1.19	-1.32	2.20	8.87	5.39	5.05	3.20	4.86	8.24	5.57	4.44	1.26	1.66	0.80
EBIT	61	26	46	79	243	110	96	100	161	248	165	153	65	50	25
EBITDA	94	59	93	108	273	142	129	136	202	291	215	205	113	87	57
EBITDA Margin	13.5	6.3	8.2	13.6	23.0	10.0	11.9	10.2	11.0	14.7	10.2	12.0	8.4	6.2	4.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
	R 2012 Sep 30	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
Total Current Assets	270	198	570	616	669	590	950	1,099	982	847	686	825	906	760
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	470	440	399	357	332	341	336	432	410	531	582	583	547	528
Total Non-Current Assets	483	462	429	385	349	393	415	510	464	573	594	590	557	538
Total Assets	752	660	999	1,001	1,019	984	1,365	1,609	1,445	1,420	1,280	1,415	1,463	1,298
Total Current Liabilities	360	371	691	650	599	550	736	907	696	522	298	383	477	326
Long Term Debt	244	157	189	263	118	52	140	195	148	202	217	151	95	57
Total Non-Current Liabilities	258	169	204	276	133	68	157	218	170	224	242	211	180	143
Total Liabilities	617	540	895	926	732	618	893	1,126	865	746	540	593	657	469
Total Shareholders' Equity	135	121	104	75	287	366	472	484	580	674	740	822	806	829
Total Equity	135	121	104	75	287	366	472	484	580	674	740	822	806	829
Total Liabilities & Equity	752	660	999	1,001	1,019	984	1,365	1,609	1,445	1,420	1,280	1,415	1,463	1,298

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	2013 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Sep 30	2013 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	18M 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	18.51	5.17	17.46	73.44	204.83	73.97	123.68	84.55	160.81	223.20	166.09	172.87	93.59	71.20
Working Capital - Increase/(Decrease)	-88.39	127.13	-246.22	-87.63	-113.94	182.12	-391.22	-111.66	93.02	83.96	125.38	-168.24	-44.16	49.16
Net CF from Operating Activities	-69.87	132.31	-228.76	-14.19	90.90	256.09	-267.54	-27.11	253.83	307.16	291.47	4.63	49.43	120.36
Capital Expenditures - Net	2.69	3.70	4.68	13.07	5.03	41.16	47.79	111.55	19.26	160.75	97.89	50.57	12.33	6.93
Net CF from Investing Activities	-2.69	-3.70	-4.68	-13.07	-5.01	-41.16	-47.79	-111.55	-19.26	-198.15	-100.25	-50.35	-11.19	-8.80
Dividends Paid - Cash - Total	-	-	-	-	-	22.66	-	45.40	-	23.54	37.66	-	-	9.27
Stock - Issuance/(Retirement) - Net	-	15.00	-	-	59.39	-	-	-	-	-	-	-31.70	-0.61	-
Debt - LT & ST - Issuance/(Retirement) - Total	58.38	-132.83	232.16	31.26	-149.02	-190.53	313.38	185.47	-236.34	-85.38	-153.13	77.31	50.99	-171.22
Net Cash Flow from Financing Activities	73.38	-127.83	232.16	31.26	-89.63	-213.19	313.38	140.07	-236.34	-108.92	-190.79	45.62	43.21	-180.49
Free Cash Flow to Equity	-14.19	-4.22	-1.29	4.00	-63.16	24.39	-1.96	46.81	-1.77	61.03	40.45	31.38	88.09	-57.80
Free Operating CF net dividend	-72.60	128.56	-233.69	-27.43	85.42	191.78	-315.59	-184.46	234.35	122.72	155.13	-46.14	37.01	104.05
Free Operating CF	-72.60	128.56	-233.69	-27.43	85.42	214.45	-315.59	-139.06	234.35	146.25	192.79	-46.14	37.01	113.31

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Sugar (75.6%)₹ 1,059.49 CrDistillery (24.4%)₹ 342.45 Cr

Assets

Sugar (70.3%)₹ 912.22 CrDistillery (27.7%)₹ 359.76 CrUnallocated (2.0%)₹ 25.72 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic (100.0%)₹ 1,401.94 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2010 Sep 30	2011 Sep 30	2012 Sep 30	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Co. Generation	0	0	0	0	2	58	1	1
Distillery	0	0	0	2	0	79	12	3
Sugar	2	4	7	41	10	7	7	18

Frequently Asked Questions

What is the revenue of Dwarikesh Sugar Industries Ltd.?

The latest trailing twelve month revenue of Dwarikesh Sugar Industries Ltd. is ₹ 1,354.61 Cr, reflecting a 1-year growth of -4.81% and a 3-year CAGR of -12.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dwarikesh Sugar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Dwarikesh Sugar Industries Ltd. is ₹ 23.14 Cr, with a 3-year earnings CAGR of -47.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dwarikesh Sugar Industries Ltd.?

The trailing twelve month EBITDA of Dwarikesh Sugar Industries Ltd. is approximately ₹ 24.94 Cr (based on an operating margin of 1.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dwarikesh Sugar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dwarikesh Sugar Industries Ltd. is 0.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dwarikesh Sugar Industries Ltd.?

The debt-to-equity ratio of Dwarikesh Sugar Industries Ltd. stands at 0.41. The interest coverage ratio is 2.02x, 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 Dwarikesh Sugar Industries Ltd.?

The estimated book value per share of Dwarikesh Sugar Industries Ltd. is 44.72 (derived from a P/B ratio of 1.21 and market price of ₹ 53.94), 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 Dwarikesh Sugar Industries Ltd.?

The trailing twelve month operating cash flow of Dwarikesh Sugar Industries Ltd. is ₹ 120.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dwarikesh Sugar Industries Ltd. report consolidated or standalone financials?

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