Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhampur Bio Organics 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 + | 594 | 803 | 583 | 538 | 280 | 463 | 467 | 466 | 464 | 464 | 526 | 558 | 486 |
| Expenses + | 559 | 687 | 543 | 519 | 284 | 382 | 434 | 476 | 448 | 369 | 524 | 566 | 444 |
| Operating Profit | 34 | 116 | 41 | 19 | -4 | 81 | 33 | -10 | 16 | 96 | 1 | -8 | 43 |
| OPM % | 6% | 14% | 7% | 4% | -2% | 18% | 7% | -2% | 3% | 21% | 0% | -1% | 9% |
| Other Income + | 1 | 2 | 2 | 1 | 16 | 5 | 1 | 1 | -1 | 1 | 2 | 13 | 9 |
| Interest | 5 | 13 | 13 | 9 | 6 | 18 | 21 | 16 | 10 | 20 | 22 | 14 | 11 |
| Depreciation | 10 | 13 | 11 | 10 | 14 | 14 | 12 | 11 | 15 | 16 | 14 | 15 | 15 |
| Profit before tax | 20 | 92 | 18 | 0 | -8 | 54 | 1 | -35 | -10 | 61 | -33 | -23 | 26 |
| Tax % | 26% | 13% | 32% | 88% | -28% | 28% | 83% | -34% | -32% | 26% | -33% | -32% | 34% |
| Net Profit + | 15 | 80 | 13 | 0 | -6 | 39 | 0 | -23 | -7 | 45 | -22 | -16 | 17 |
| EPS in Rs | 2.26 | 12.08 | 1.91 | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.55 |
Financials of Dhampur Bio Organics Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 1,564 | 2,408 | 1,864 | 1,862 | 2,034 |
| Expenses + | 0 | 1,381 | 2,203 | 1,724 | 1,727 | 1,902 |
| Operating Profit | -0 | 183 | 205 | 140 | 135 | 132 |
| OPM % | 12% | 8% | 8% | 7% | 6% | |
| Other Income + | 0 | 8 | 11 | 20 | 2 | 25 |
| Interest | 0 | 30 | 41 | 45 | 67 | 67 |
| Depreciation | 0 | 31 | 41 | 49 | 54 | 60 |
| Profit before tax | -0 | 129 | 135 | 65 | 16 | 30 |
| Tax % | 0% | 21% | 18% | 29% | 6% | |
| Net Profit + | -0 | 102 | 111 | 46 | 15 | 24 |
| EPS in Rs | 16.74 | 7.00 | 2.21 | 3.58 | ||
| Dividend Payout % | 0% | 0% | 21% | 36% | 56% |
Financials of Dhampur Bio Organics Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 709 | 812 | 922 | 945 | 945 | 895 |
| Borrowings + | 403 | 835 | 810 | 1,057 | 1,162 | 562 |
| Other Liabilities + | 373 | 287 | 278 | 244 | 223 | 121 |
| Total Liabilities | 1,551 | 2,000 | 2,077 | 2,313 | 2,398 | 1,645 |
| Fixed Assets + | 631 | 690 | 909 | 1,036 | 1,076 | 1,136 |
| CWIP | 7 | 78 | 36 | 13 | 79 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets + | 913 | 1,232 | 1,132 | 1,263 | 1,242 | 498 |
| Total Assets | 1,551 | 2,000 | 2,077 | 2,313 | 2,398 | 1,645 |
Financials of Dhampur Bio Organics Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -246 | 368 | -101 | 130 |
| Cash from Investing Activity + | 0 | -124 | -209 | -166 | -145 |
| Cash from Financing Activity + | 0 | 393 | -78 | 170 | 19 |
| Net Cash Flow | 0 | 23 | 81 | -98 | 3 |
| Free Cash Flow | -0 | -389 | 158 | -245 | -15 |
| CFO/OP | 100% | -122% | 191% | -60% | 102% |
Financials of Dhampur Bio Organics Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 25 | 23 | 17 | 11 | |
| Inventory Days | 341 | 163 | 288 | 288 | |
| Days Payable | 54 | 33 | 37 | 29 | |
| Cash Conversion Cycle | 312 | 154 | 269 | 270 | |
| Working Capital Days | 56 | 24 | 33 | 21 | |
| ROCE % | 11% | 10% | 5% | 4% |