Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Davangere Sugar Company Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 94.71 | 88.13 | 47.73 | 26.92 | 78.31 | 63.57 | 45.57 | 39.33 | 73.18 | 56.91 | 24.07 | 48.19 | 82.69 |
| Expenses + | 77.79 | 69.67 | 40.47 | 15.44 | 62.39 | 52.90 | 36.10 | 24.73 | 54.96 | 47.23 | 12.68 | 32.82 | 69.28 |
| Operating Profit | 16.92 | 18.46 | 7.26 | 11.48 | 15.92 | 10.67 | 9.47 | 14.60 | 18.22 | 9.68 | 11.39 | 15.37 | 13.41 |
| OPM % | 17.87% | 20.95% | 15.21% | 42.64% | 20.33% | 16.78% | 20.78% | 37.12% | 24.90% | 17.01% | 47.32% | 31.89% | 16.22% |
| Other Income + | 0.25 | -1.32 | 3.72 | 0.32 | 0.53 | 1.87 | 0.35 | 0.45 | 0.41 | 0.57 | 0.46 | 0.58 | 0.62 |
| Interest | 9.33 | 3.40 | 6.68 | 7.37 | 6.64 | 4.66 | 5.47 | 10.24 | 8.16 | 4.32 | 6.95 | 9.44 | 6.33 |
| Depreciation | 4.86 | 2.27 | 2.89 | 2.89 | 2.89 | 3.28 | 2.98 | 3.03 | 3.00 | 3.68 | 3.18 | 3.18 | 3.17 |
| Profit before tax | 2.98 | 11.47 | 1.41 | 1.54 | 6.92 | 4.60 | 1.37 | 1.78 | 7.47 | 2.25 | 1.72 | 3.33 | 4.53 |
| Tax % | 22.82% | 25.28% | 21.28% | 37.01% | 18.79% | 0.87% | 30.66% | 28.09% | 9.37% | 13.33% | 24.42% | 21.02% | 41.94% |
| Net Profit + | 2.30 | 8.57 | 1.10 | 0.97 | 5.61 | 4.55 | 0.94 | 1.29 | 6.77 | 1.94 | 1.30 | 2.63 | 2.62 |
| EPS in Rs | 0.02 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 |
Financials of Davangere Sugar Company Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 173 | 64 | 114 | 203 | 145 | 124 | 280 | 217 | 215 | 212 |
| Expenses + | 150 | 66 | 82 | 170 | 135 | 90 | 224 | 171 | 163 | 162 |
| Operating Profit | 23 | -2 | 31 | 33 | 10 | 34 | 56 | 45 | 52 | 50 |
| OPM % | 13% | -4% | 27% | 16% | 7% | 28% | 20% | 21% | 24% | 24% |
| Other Income + | 0 | 18 | 0 | 0 | 3 | 0 | 1 | 6 | 2 | 2 |
| Interest | 14 | 14 | 18 | 22 | 1 | 19 | 27 | 25 | 28 | 27 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 13 | 13 |
| Profit before tax | 1 | -7 | 5 | 3 | 3 | 7 | 18 | 14 | 13 | 12 |
| Tax % | 309% | 25% | 31% | 21% | 22% | 15% | 25% | 15% | 15% | |
| Net Profit + | -2 | -9 | 3 | 2 | 2 | 6 | 13 | 12 | 11 | 8 |
| EPS in Rs | -0.01 | -0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Davangere Sugar Company Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 56 | 56 | 56 | 56 | 94 | 94 | 94 | 143 |
| Reserves | 53 | 44 | 36 | 187 | 190 | 196 | 218 | 246 | 256 | 360 |
| Borrowings + | 105 | 122 | 149 | 116 | 132 | 259 | 245 | 264 | 271 | 200 |
| Other Liabilities + | 63 | 80 | 87 | 95 | 61 | 63 | 40 | 78 | 122 | 70 |
| Total Liabilities | 265 | 291 | 328 | 454 | 439 | 574 | 597 | 682 | 743 | 773 |
| Fixed Assets + | 145 | 136 | 128 | 280 | 271 | 346 | 350 | 359 | 349 | 343 |
| CWIP | 12 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 5 |
| Other Assets + | 109 | 149 | 194 | 173 | 165 | 224 | 243 | 318 | 389 | 425 |
| Total Assets | 265 | 291 | 328 | 454 | 439 | 574 | 597 | 682 | 743 | 773 |
Financials of Davangere Sugar Company Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 68 | 6 | -30 | 59 | 6 | -68 | 81 | 2 | -5 |
| Cash from Investing Activity + | -9 | 6 | -2 | -2 | -1 | -85 | -20 | -23 | -3 |
| Cash from Financing Activity + | -61 | -9 | 27 | -52 | 6 | 144 | -65 | 19 | 8 |
| Net Cash Flow | -2 | 2 | -5 | 6 | 10 | -9 | -5 | -1 | -0 |
| Free Cash Flow | 59 | 6 | -31 | 58 | 5 | -152 | 61 | -20 | -8 |
| CFO/OP | 296% | -255% | -98% | 179% | 56% | -198% | 145% | 5% | -9% |
Financials of Davangere Sugar Company Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 60 | 63 | 43 | 80 | 105 | 28 | 31 | 49 |
| Inventory Days | 456 | 359 | 632 | 116 | 157 | 656 | 174 | 320 | 409 |
| Days Payable | 25 | 11 | 34 | 7 | 0 | 23 | 29 | 57 | 80 |
| Cash Conversion Cycle | 474 | 407 | 662 | 151 | 236 | 738 | 172 | 293 | 378 |
| Working Capital Days | 99 | 196 | 115 | 33 | 146 | 161 | 81 | 118 | 182 |
| ROCE % | 3% | 10% | 8% | 1% | 6% | 8% | 7% | 7% |
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