Dhampur Sugar Mills Ltd Share Price ₹141

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dhampur Sugar Mills 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 +	544	671	783	459	364	562	504	421	412	619	521	504	451
Expenses +	458	567	689	437	311	465	477	422	370	518	499	495	395
Operating Profit	86	104	94	22	54	96	27	-0	42	101	23	10	56
OPM %	16%	16%	12%	5%	15%	17%	5%	-0%	10%	16%	4%	2%	12%
Other Income +	0	4	1	5	16	4	4	6	7	1	8	2	6
Interest	5	11	14	7	6	15	16	12	10	12	16	10	8
Depreciation	14	16	13	12	16	17	13	13	16	19	14	14	16
Profit before tax	67	82	68	7	48	69	2	-20	22	71	1	-13	37
Tax %	31%	26%	33%	28%	33%	25%	28%	-33%	30%	31%	30%	-38%	29%
Net Profit +	46	61	45	5	32	52	2	-13	15	49	1	-8	27
EPS in Rs	6.98	9.09	6.83	0.81	4.78	7.93	0.24	-2.06	2.31	7.50	0.13	-1.23	4.12

Financials of Dhampur Sugar Mills Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,823	1,777	2,233	2,584	3,352	2,892	3,484	2,158	1,904	2,460	2,169	1,957	2,096
Expenses +	1,693	1,644	2,023	2,068	2,997	2,433	3,132	1,879	1,613	2,152	1,902	1,787	1,907
Operating Profit	130	134	210	516	354	460	353	279	292	308	267	170	189
OPM %	7%	8%	9%	20%	11%	16%	10%	13%	15%	12%	12%	9%	9%
Other Income +	21	17	35	25	27	18	31	96	10	11	27	18	17
Interest	159	150	159	167	122	90	101	39	50	44	43	50	47
Depreciation	76	55	55	54	58	70	76	51	50	52	59	62	63
Profit before tax	-84	-54	31	320	203	317	207	284	202	223	192	75	97
Tax %	-7%	-76%	18%	28%	25%	21%	-4%	19%	29%	29%	30%	30%
Net Profit +	-78	-13	26	230	151	251	216	229	144	158	135	52	69
EPS in Rs	-13.70	-2.19	4.30	34.42	22.85	37.81	32.61	34.52	21.69	23.72	20.54	7.98	10.52
Dividend Payout %	0%	0%	0%	17%	13%	17%	18%	17%	28%	25%	0%	0%

Financials of Dhampur Sugar Mills Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	57	59	60	66	66	66	66	66	66	66	65	65	64
Reserves	363	348	635	836	935	1,158	1,295	1,494	819	976	1,035	1,087	1,061
Borrowings +	1,358	1,626	1,672	1,915	1,449	1,824	1,752	1,158	886	744	981	936	488
Other Liabilities +	956	995	828	514	685	877	755	753	394	335	276	299	212
Total Liabilities	2,735	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	1,826
Fixed Assets +	1,086	1,254	1,496	1,494	1,597	1,597	1,638	1,614	999	1,045	1,150	1,132	1,117
CWIP	207	18	28	27	24	34	7	21	29	103	17	9	12
Investments	2	1	1	3	2	12	2	3	5	2	47	27	215
Other Assets +	1,440	1,755	1,671	1,807	1,512	2,284	2,222	1,833	1,132	971	1,143	1,219	482
Total Assets	2,735	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	1,826

Financials of Dhampur Sugar Mills Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	481	-81	168	-48	805	-203	338	880	-0	383	-53	201
Cash from Investing Activity +	-247	-46	-42	-56	-140	-90	-49	-80	-105	-146	-92	22
Cash from Financing Activity +	-239	125	-117	106	-647	268	-293	-738	77	-243	109	-111
Net Cash Flow	-5	-2	9	2	19	-26	-3	63	-28	-6	-36	112
Free Cash Flow	231	-130	120	-103	660	-283	278	796	-88	234	-105	183
CFO/OP	372%	-60%	80%	4%	243%	-32%	109%	329%	12%	137%	-9%	127%

Financials of Dhampur Sugar Mills Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	46	41	31	27	49	36	50	31	29	28	28
Inventory Days	311	327	265	315	158	302	216	293	230	129	208	215
Days Payable	179	176	99	56	73	120	81	135	63	35	24	32
Cash Conversion Cycle	157	196	207	289	113	231	171	209	198	123	212	211
Working Capital Days	-63	-67	-53	-12	-22	19	16	37	11	20	23	24
ROCE %	4%	5%	8%	19%	12%	15%	10%	11%	11%	15%	11%	6%