Dhampur Bio Organics Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹781 Cr
- P/E
- 30.56
- ROE
- 2.61%
- PEG
- -0.81
- Price to sales
- 0.37
- Debt to equity
- 1.03
- 52W high / low
- ₹148 / ₹69.4
- EBITDA margin
- 6.06%
- Net profit margin
- 1.26%
- Promoter holding
- 50.78%
- Sales (last year)
- ₹2,036 Cr
Incorporated in 2022, Dhampur Bio Organics Ltd manufactures sugar, chemicals, ethanol, co-generation of power and other allied products[1]
Guidance scorecard · Q1 FY27 call
What Dhampur Bio Organics Ltd's management guided
and where it ranks in Agricultural Food & other Products
RevenueQ1 FY26 call
10–20%- Revenue from operations in Q1 FY'26 grew 28.75% YoY, driven by improved sugar realization and higher ethanol and country liquor sales.
- Ethanol sales increased by 89% YoY in Q1 FY'26, indicating strong growth potential in biofuels.
- Country liquor segment saw significant growth with 51% increase in gross revenue in Q1 FY'26 and a 45% rise in case volumes.
- Varietal replacement and cane development initiatives in UP are expected to improve yields and recoveries in the sugar season 2025-26.
- Ethanol blending targets are pushing higher diversion of sugarcane for ethanol, supporting volume growth.
2 more points from Dhampur Bio Organics Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ1 FY26 call
FlatSee what Dhampur Bio Organics Ltd said on margins — free account, 30 seconds.
CapexQ1 FY26 call
None planned- Dhampur Bio Organics Limited currently has negligible or replacement CAPEX planned for the current financial year.
- Overall CAPEX spend will be considerably lower than net depreciation.
- No major CAPEX projects have been planned or announced at this time.
- Focus remains on operational efficiencies, cane development, pest mitigation, and varietal improvement rather than large capital investments.
- The company recently completed the conversion of a 100 KLPD molasses-based distillery at Asmoli into a dual-feed facility (molasses and grain-based), enhancing operational flexibility.
2 more points from Dhampur Bio Organics Ltd's call on capex
Create a free account to keep reading this call
FundraisingQ1 FY26 call
None plannedSee what Dhampur Bio Organics Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY26 call
- Sugar sales for Q1 FY'26 were steady at 95,505 tons, similar to last year.
- Ethanol sales increased significantly, indicating strong demand.
- Capacity expansions include dual-feed distillery capable of processing molasses and grain-based feedstock, enhancing flexibility.
- No major CAPEX planned for the current financial year; only replacement or negligible CAPEX expected.
2 more points from Dhampur Bio Organics Ltd's call on the order book
Create a free account to keep reading this call
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Agricultural Food & other Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Agricultural Food & other Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹911 Cr | 14.0 | |
| 2 | 40%+ | Up 0–2% | ₹129 Cr | 7.0 | |
| 3 | 40%+ | Flat | ₹23 Cr | 9.5 | |
| 4 | 20–40% | Up 2%+ | ₹219 Cr | 15.0 | |
| 5 | 20–40% | Up 2%+ | ₹190 Cr | 17.9 | |
| 6 | 20–40% | Up 0–2% | ₹2,595 Cr | 33.0 |
Sign up free to see every company in the sector ranking and track Dhampur Bio Organics Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingFinancials of Dhampur Bio Organics Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhampur Bio Organics Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Dhampur Bio Organics Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY26 call → | 10–20% | Flat | None planned | None planned | — |
| Q2 FY25 call → | 0–10% | Down 0–2% | None planned | None planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
35 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +46.4% | 85% |
| Last 6 months | −6.1% | 46% |
| Last 3 months | +19.9% | 88% |
The price is 44.1% below its all-time high of ₹210.1 (2 Dec 2022). Stocks more than 20% below their peak have their score halved, so 70 became 35.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Dhampur Bio Organics Ltd: 0.4 × 85 + 0.4 × 46 + 0.2 × 88 = 70, halved to 35 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Dhampur Bio Organics Ltd's management said in earlier quarters
- Q1 FY27 earnings call analysis →
- Q2 FY26 earnings call analysis →
- Q3 FY26 earnings call analysis →
- Q4 FY26 earnings call analysis →
- Q4 FY25 earnings call →
- Q3 FY25 earnings call →
- Q2 FY25 earnings call →
- Q1 FY25 earnings call →
- Q4 FY24 earnings call →
- Q3 FY24 earnings call →
- Q2 FY24 earnings call →
- Q1 FY24 earnings call →
Others in Agricultural Food & other Products this season
- Norben Tea (Q2 FY27)
Revenue from Operations for the quarter ended 30th September 2026 is ₹273.48 lakhs, compared to ₹238.93 lakhs for the quarter ended 30th September 2025…
- Upsurge Seeds (Q2 FY27)
Revenue from operations for the half year ended 30th September 2026 is ₹13,679.33 lakhs. Key results statement takeaways from Upsurge Seeds of Agriculture Ltd's
- Shree Renuka Sugars Ltd (Q2 FY27)
Year-on-year revenue increase: INR 6,130 million (approximately 34.5% increase) . Key results statement takeaways from Shree Renuka Sugars Ltd's Q2 FY27 results
- Sayaji Industries Ltd (Q1 FY27)
Revenue from Operations for Q1FY27: ₹288 crore . Key investor presentation takeaways from Sayaji Industries Ltd's Q1 FY27 investor presentation — and how it ran