Dhampur Sugar Mills Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹1,027 Cr
- P/E
- 14.61
- ROE
- 5.47%
- PEG
- -0.54
- Price to sales
- 0.51
- Debt to equity
- 0.75
- 52W high / low
- ₹208 / ₹110
- Sales growth (5Y)
- -13.89%
- EBITDA margin
- 9.09%
- Net profit margin
- 3.32%
- Promoter holding
- 49.85%
- Sales (last year)
- ₹1,999 Cr
Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]
Guidance scorecard · Q1 FY27 call
What Dhampur Sugar Mills Ltd's management guided
and where it ranks in Agricultural Food & other Products
RevenueQ4 FY25 call
0–10%- Sugarcane crushing expected to increase in FY '26 compared to FY '25, with a higher crush anticipated but dependent on rainfall and crop yield.
- Ethanol production and sales expected to rise in FY '26 due to more feedstock availability and full utilization of maize plant capacity.
- Sugar sales volume increased marginally despite lower crushing in FY '25; average sugar realization also improved.
- Potable spirits production and sales have increased due to new machinery, contributing positively to revenue.
- No major capex planned for FY '26; company focusing on cane development and yield improvement.
2 more points from Dhampur Sugar Mills Ltd's call on revenue
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MarginsQ4 FY25 call
FlatSee what Dhampur Sugar Mills Ltd said on margins — free account, 30 seconds.
CapexQ4 FY25 call
None planned- No major capex plans are there for the current financial year FY '25-26.
- The plants are fully set up and the company's focus is primarily on cane development rather than new capital investments.
- The company continues to invest in cane development with budgets year-on-year to incentivize farmers for variety replacement.
FundraisingQ4 FY25 call
See what Dhampur Sugar Mills Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY25 call
Ask what Dhampur Sugar Mills Ltd said on the order book →
Full Q4 FY25 analysisRanges 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
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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 |
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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingFinancials of Dhampur Sugar Mills Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhampur Sugar Mills 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 + | 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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Dhampur Sugar Mills Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY25 call → | 0–10% | Flat | None planned | — | — |
| Q3 FY25 call → | 0–10% | Flat | None planned | None planned | — |
| Q2 FY25 call → | 0–10% | Flat | — | — | — |
| Q1 FY25 call → | 0–10% | Flat | 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 | +15.1% | 72% |
| Last 6 months | +2.7% | 60% |
| Last 3 months | +17.8% | 87% |
The price is 69.1% below its all-time high of ₹515.82 (22 Apr 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 Sugar Mills Ltd: 0.4 × 72 + 0.4 × 60 + 0.2 × 87 = 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 Sugar Mills Ltd's management said in earlier quarters
- Q1 FY26 earnings call analysis →
- Q2 FY26 earnings call analysis →
- Q4 FY26 earnings call analysis →
- Q3 FY26 earnings call analysis →
- Q2 FY25 earnings call →
- Q1 FY25 earnings call →
- Q4 FY24 earnings call →
- Q3 FY24 earnings call →
- Q2 FY24 earnings call →
- Q1 FY24 earnings call →
- Q4 FY23 earnings call →
- Q3 FY23 earnings call →
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