Dalmia Bharat Sugar & Industries Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price397₹ per share
Reported P/E15.5Times
Book value per share401₹ per share
Reported ROCE8.25 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,206 Cr.
Current Price397
High / Low520/261
Stock P/E15.5
Book Value401
Dividend Yield1.51 %
ROCE8.25 %
ROE7.33 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dalmia Bharat Sugar & Industries Ltd 3,206 Cr. 397 520/26115.5 4011.51 %8.25 %7.33 % 2.00
Bannari Amman Sugars Ltd 4,102 Cr. 3,300 4,345/2,91533.7 1,5260.38 %8.75 %7.26 % 10.0
Shree Renuka Sugars Ltd 4,544 Cr. 21.3 31.4/20.9 12.60.00 %3.06 %Not available 1.00
Bajaj Hindusthan Sugar Ltd 4,581 Cr. 19.2 26.0/14.835.4 4.210.00 %3.11 %24.4 % 1.00
Avadh Sugar & Energy Ltd 1,529 Cr. 765 885/30622.7 5621.31 %6.83 %5.63 % 10.0
Industry Average1,668.71 Cr267.4725.45218.240.56%8.42%8.22%6.48

All Competitor Stocks of Dalmia Bharat Sugar & Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 833.89731.85583.59750.04960.26920.31837.671,015.52940.88988.72697.75990.73848.19
Expenses 715.49666.36474.34631.32849.06853.37736.50818.47851.17932.49588.27819.80804.28
Operating Profit 118.4065.49109.25118.72111.2066.94101.17197.0589.7156.23109.48170.9343.91
OPM % 14.20%8.95%18.72%15.83%11.58%7.27%12.08%19.40%9.53%5.69%15.69%17.25%5.18%
Other Income 9.2355.6523.6937.2015.5712.6818.8916.2710.9419.7228.6934.3327.52
Interest 9.8716.387.8615.9825.9611.649.2516.2115.9710.2312.1124.1825.77
Depreciation 30.5630.7432.2433.4025.8131.9135.2537.6132.0234.4632.9036.4834.17
Profit before tax 87.2074.0292.84106.5475.0036.0775.56159.5052.6631.2693.16144.6011.49
Tax % 29.66%25.83%33.10%14.29%27.03%-47.91%21.51%-24.61%25.47%25.40%25.11%27.07%25.41%
Net Profit 61.3454.9062.1191.3254.7353.3559.31198.7639.2523.3269.77105.468.57
EPS in Rs 7.586.797.6811.296.776.597.3324.574.852.888.6213.041.06

Last Updated: September 29, 2026, 11:37 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:21 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,1901,1501,1661,6862,2442,0182,1102,6853,0073,2522,8993,7253,6173,525
Expenses 1,0831,0379391,3072,0101,7811,7722,2132,5392,8152,4873,2473,1913,145
Operating Profit 108113227378234237338472467437412478426381
OPM % 9%10%19%22%10%12%16%18%16%13%14%13%12%11%
Other Income 201621243787605348771286094110
Interest 76788710269698862353850636272
Depreciation 4951113565452579695121127131136138
Profit before tax 3047244148204252368386355363345322281
Tax % -17%-429%-23%23%9%8%21%27%24%30%25%-6%26%
Net Profit 3158187134187198270295250272366238207
EPS in Rs 0.370.187.2223.0916.5823.1624.4833.3136.5130.9133.6845.1829.4025.60
Dividend Payout % 0%0%8%9%0%7%8%9%11%13%15%13%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-66.67%5700.00%222.41%-28.34%39.55%5.88%36.36%9.26%-15.25%8.80%34.56%-34.97%
Change in YoY Net Profit Growth (%)0.00%5766.67%-5477.59%-250.76%67.89%-33.67%30.48%-27.10%-24.51%24.05%25.76%-69.53%

Dalmia Bharat Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:12%
3 Years:8%
TTM:23%
Compounded Profit Growth
10 Years:60%
5 Years:14%
3 Years:10%
TTM:44%
Stock Price CAGR
10 Years:33%
5 Years:23%
3 Years:2%
1 Year:-19%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:10%
Last Year:12%

Last Updated: September 5, 2025, 2:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 24, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161616161616161616161616
Reserves 4424951,2341,4331,5341,5922,0742,3432,6892,9163,0473,228
Borrowings 9311,1381,2147761,0371,2779588194541,4301,0441,740
Other Liabilities 443411459632620642629645644800541473
Total Liabilities 1,8332,0592,9232,8573,2073,5283,6773,8223,8035,1624,6485,457
Fixed Assets 7467521,2801,2931,3161,3531,3081,5311,6521,8471,6571,753
CWIP 2862711627592113318615
Investments 83922754352884475635947366295831,348
Other Assets 9761,2091,3661,1221,5921,7221,7781,6391,3932,5542,2232,341
Total Assets 1,8332,0592,9232,8573,2073,5283,6773,8223,8035,1624,6485,457
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -11-2476659-220209346567583-239410210
Cash from Investing Activity + -43-77-65-131-30-32936-327-192-257-113-775
Cash from Financing Activity + 421122-528219145-364-217-419902-480596
Net Cash Flow -1311131-31251823-29405-18231
Free Cash Flow -61-1105588-327119274234365-624267151
CFO/OP -28%-7%32%301%-75%75%75%133%162%-38%86%66%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-61.00-110.005.00588.00-327.00119.00274.00234.00365.00-624.00267.00151.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 62533241237291619171513
Inventory Days 252310476367161284345274213163329222
Days Payable 11313312562921091025443337127
Cash Conversion Cycle 14420238432981212272237188147273208
Working Capital Days 16450342082456467814598
ROCE %6%5%8%17%9%11%12%14%14%12%10%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.91%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%
FIIs 0.97%1.07%1.03%0.96%1.02%0.89%0.75%1.08%0.97%0.70%0.72%0.52%
DIIs 0.08%0.08%0.09%0.09%0.05%0.05%0.05%0.05%0.05%0.09%0.12%0.27%
Government 0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%
Public 23.88%23.78%23.81%23.87%23.85%23.99%24.11%23.77%23.89%24.12%24.07%24.13%
No. of Shareholders 41,48545,07047,02647,90645,95345,93446,07643,98146,42746,54345,64646,453
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 20,605 0.17 0.9520,6052025-04-22 15:56:590%
Groww Nifty Total Market Index Fund 52 0.01 0522025-04-22 17:25:370%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 33.6630.9036.5433.4023.87
Diluted EPS (Rs.) 33.6630.9036.5433.4023.87
Cash EPS (Rs.) 49.3445.8748.2345.2030.93
Book Value[Excl.RevalReserv]/Share (Rs.) 362.22334.15291.42264.69187.62
Book Value[Incl.RevalReserv]/Share (Rs.) 362.22334.15291.42264.69187.62
Revenue From Operations / Share (Rs.) 358.17401.74372.85331.76260.75
PBDIT / Share (Rs.) 66.7663.2663.2065.0348.56
PBIT / Share (Rs.) 51.0848.2851.5053.2341.49
PBT / Share (Rs.) 44.8943.6347.2045.5830.57
Net Profit / Share (Rs.) 33.6630.8936.5333.4023.87
NP After MI And SOA / Share (Rs.) 33.6630.8936.5333.4023.87
PBDIT Margin (%) 18.6415.7416.9519.6018.62
PBIT Margin (%) 14.2612.0113.8116.0415.91
PBT Margin (%) 12.5310.8612.6513.7411.72
Net Profit Margin (%) 9.397.689.7910.069.15
NP After MI And SOA Margin (%) 9.397.689.7910.069.15
Return on Networth / Equity (%) 9.299.2412.5312.6112.72
Return on Capital Employeed (%) 11.6011.8814.3516.8416.06
Return On Assets (%) 5.276.577.737.245.61
Long Term Debt / Equity (X) 0.110.120.140.100.27
Total Debt / Equity (X) 0.480.160.340.440.78
Asset Turnover Ratio (%) 0.640.850.800.750.62
Current Ratio (X) 1.552.732.081.731.43
Quick Ratio (X) 0.440.700.720.560.44
Inventory Turnover Ratio (X) 1.881.841.471.391.35
Dividend Payout Ratio (NP) (%) 14.1112.9416.410.0018.18
Dividend Payout Ratio (CP) (%) 9.628.7212.430.0014.02
Earning Retention Ratio (%) 85.8987.0683.590.0081.82
Cash Earning Retention Ratio (%) 90.3891.2887.570.0085.98
Interest Coverage Ratio (X) 10.7913.5914.698.514.45
Interest Coverage Ratio (Post Tax) (X) 6.447.599.545.383.19
Enterprise Value (Cr.) 3651.883109.744615.192388.231521.35
EV / Net Operating Revenue (X) 1.260.951.530.880.72
EV / EBITDA (X) 6.766.079.024.543.87
MarketCap / Net Operating Revenue (X) 0.940.831.290.560.18
Retention Ratios (%) 85.8887.0583.580.0081.81
Price / BV (X) 0.931.011.650.700.26
Price / Net Operating Revenue (X) 0.940.831.290.560.18
EarningsYield 0.090.090.070.170.48
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