Davangere Sugar Company Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.26₹ per share

Reported P/E47.1Times

Book value per share3.53₹ per share

Reported ROCE5.52 %%

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, 10:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	383 Cr.
Current Price	2.26
High / Low	5.50/1.74
Stock P/E	47.1
Book Value	3.53
Dividend Yield	0.00 %
ROCE	5.52 %
ROE	1.99 %
Face Value	1.00

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 ⇩
Davangere Sugar Company Ltd	383 Cr.	2.26	5.50/1.74	47.1	3.53	0.00 %	5.52 %	1.99 %	1.00
DCM Shriram Industries Ltd	328 Cr.	37.7	63.1/31.9	5.38	105	1.06 %	13.7 %	11.8 %	2.00
Ponni Sugars (Erode) Ltd	320 Cr.	372	455/252	10.7	661	1.34 %	7.27 %	2.14 %	10.0
KCP Sugar & Industries Corporation Ltd	303 Cr.	26.7	36.5/21.1	7.92	40.5	0.37 %	3.47 %	1.37 %	1.00
KM Sugar Mills Ltd	255 Cr.	27.7	30.1/18.6	5.30	42.6	0.00 %	13.0 %	13.8 %	2.00
Industry Average	1,670.50 Cr	267.47		25.46	218.24	0.56%	8.42%	8.22%	6.48

All Competitor Stocks of Davangere Sugar Company Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	47.73	26.92	78.31	63.57	45.57	39.33	73.18	56.91	24.07	48.19	82.69	83.82	34.72
Expenses	40.47	15.44	62.39	52.90	36.10	24.73	54.96	47.23	12.68	32.82	69.28	75.38	23.56
Operating Profit	7.26	11.48	15.92	10.67	9.47	14.60	18.22	9.68	11.39	15.37	13.41	8.44	11.16
OPM %	15.21%	42.64%	20.33%	16.78%	20.78%	37.12%	24.90%	17.01%	47.32%	31.89%	16.22%	10.07%	32.14%
Other Income	3.72	0.32	0.53	1.87	0.35	0.45	0.41	0.57	0.46	0.58	0.62	0.67	0.49
Interest	6.68	7.37	6.64	4.66	5.47	10.24	8.16	4.32	6.95	9.44	6.33	4.53	7.19
Depreciation	2.89	2.89	2.89	3.28	2.98	3.03	3.00	3.68	3.18	3.18	3.17	3.18	3.18
Profit before tax	1.41	1.54	6.92	4.60	1.37	1.78	7.47	2.25	1.72	3.33	4.53	1.40	1.28
Tax %	21.28%	37.01%	18.79%	0.87%	30.66%	28.09%	9.37%	13.33%	24.42%	21.02%	41.94%	-38.57%	27.34%
Net Profit	1.10	0.97	5.61	4.55	0.94	1.29	6.77	1.94	1.30	2.63	2.62	1.95	0.94
EPS in Rs	0.01	0.01	0.04	0.03	0.01	0.01	0.05	0.01	0.01	0.02	0.02	0.01	0.01

Last Updated: September 29, 2026, 7:24 am

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 5, 2026, 5:05 am

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	173	64	114	203	145	124	280	217	215	239	249
Expenses	150	66	82	170	135	90	224	171	163	190	201
Operating Profit	23	-2	31	33	10	34	56	45	52	48	48
OPM %	13%	-3.7%	27%	16%	7%	28%	20%	21%	24%	20%	19%
Other Income	0	18	0	0	3	0	1	6	2	2	2
Interest	14	14	18	22	1	19	27	25	28	27	27
Depreciation	9	9	9	9	9	9	12	12	13	13	13
Profit before tax	1	-7	5	3	3	7	18	14	13	11	11
Tax %	309%	25%	31%	21%	22%	15%	25%	15%	15%	23%
Net Profit	-2	-9	3	2	2	6	13	12	11	9	8
EPS in Rs	-0.01	-0.07	0.02	0.01	0.02	0.04	0.09	0.09	0.08	0.06	0.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-350.00%	133.33%	-33.33%	0.00%	200.00%	116.67%	-7.69%	-8.33%	-18.18%
Change in YoY Net Profit Growth (%)	0.00%	483.33%	-166.67%	33.33%	200.00%	-83.33%	-124.36%	-0.64%	-9.85%

Davangere Sugar Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	1%
3 Years:	20%
TTM:	-10%

Compounded Profit Growth
10 Years:	Not available
5 Years:	37%
3 Years:	24%
TTM:	-6%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	-17%
1 Year:	-71%

Return on Equity
10 Years:	Not available
5 Years:	3%
3 Years:	4%
Last Year:	3%

Last Updated: September 5, 2025, 3:06 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 5, 2026, 5:05 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	45	45	56	56	56	56	94	94	94	143
Reserves	53	44	36	187	190	196	218	246	256	362
Borrowings	105	122	149	116	132	259	245	264	271	250
Other Liabilities	63	80	87	95	61	63	40	78	122	84
Total Liabilities	265	291	328	454	439	574	597	682	743	839
Fixed Assets	145	136	128	280	271	346	350	359	349	337
CWIP	12	5	5	0	0	0	0	0	0	0
Investments	0	0	1	2	2	4	4	5	5	5
Other Assets	109	149	194	173	165	224	243	318	389	497
Total Assets	265	291	328	454	439	574	597	682	743	839

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	68	6	-30	59	6	-68	81	2	-5	-47
Cash from Investing Activity +	-9	6	-2	-2	-1	-85	-20	-23	-3	-1
Cash from Financing Activity +	-61	-9	27	-52	6	144	-65	19	8	51
Net Cash Flow	-2	2	-5	6	10	-9	-5	-1	-0	3
Free Cash Flow	59	6	-31	58	5	-152	61	-20	-8	-47
CFO/OP	296%	-255%	-98%	179%	56%	-198%	145%	5%	-9%	-97%

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)
Period	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	59.00	6.00	-31.00	58.00	5.00	-152.00	61.00	-20.00	-8.00	-47.00

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	43	60	63	43	80	105	28	31
Inventory Days	456	359	632	116	157	656	174	320
Days Payable	25	11	34	7	0	23	29	57
Cash Conversion Cycle	474	407	662	151	236	738	172	293
Working Capital Days	99	196	115	33	146	161	81	119
ROCE %		3%	10%	8%	1%	6%	8%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.46%	74.36%	70.70%	60.89%	54.26%	54.26%	52.32%	47.87%	41.64%	41.78%	41.78%	41.63%
FIIs	0.00%	0.00%	0.04%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	6.99%	6.99%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Public	25.54%	25.65%	29.26%	39.10%	45.74%	45.74%	47.69%	52.11%	58.36%	51.22%	51.23%	58.35%
No. of Shareholders	10,326	10,407	12,897	48,959	1,46,806	1,55,143	1,61,592	1,63,660	1,77,154	1,77,805	1,71,779	1,75,836

This stock is not held by any mutual fund.

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

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.16	1.30	1.48	1.02	0.45
Diluted EPS (Rs.)	1.16	1.30	1.48	1.02	0.45
Cash EPS (Rs.)	0.25	2.57	2.63	2.61	2.04
Book Value[Excl.RevalReserv]/Share (Rs.)	2.07	36.14	33.16	45.12	17.21
Book Value[Incl.RevalReserv]/Share (Rs.)	3.72	36.14	33.16	45.12	44.05
Revenue From Operations / Share (Rs.)	2.29	23.02	29.75	22.31	26.48
PBDIT / Share (Rs.)	0.57	5.35	5.99	6.22	5.14
PBIT / Share (Rs.)	0.43	4.08	4.76	4.63	3.54
PBT / Share (Rs.)	0.13	1.53	1.88	1.20	0.57
Net Profit / Share (Rs.)	0.11	1.30	1.40	1.02	0.44
PBDIT Margin (%)	25.00	23.23	20.14	27.88	19.40
PBIT Margin (%)	19.09	17.70	16.00	20.73	13.38
PBT Margin (%)	5.98	6.67	6.31	5.36	2.18
Net Profit Margin (%)	5.08	5.65	4.72	4.57	1.69
Return on Networth / Equity (%)	5.60	3.60	4.23	2.26	2.60
Return on Capital Employeed (%)	8.47	8.38	10.58	5.89	5.59
Return On Assets (%)	1.47	1.79	2.21	0.95	0.56
Long Term Debt / Equity (X)	0.24	0.20	0.30	0.44	0.52
Total Debt / Equity (X)	1.39	0.77	0.78	1.03	1.27
Asset Turnover Ratio (%)	0.30	0.33	0.47	0.24	0.39
Current Ratio (X)	1.43	1.33	1.38	1.53	1.87
Quick Ratio (X)	0.86	0.78	0.84	0.78	1.38
Inventory Turnover Ratio (X)	1.61	1.18	1.50	1.68	2.06
Interest Coverage Ratio (X)	1.91	2.11	2.08	1.81	1.73
Interest Coverage Ratio (Post Tax) (X)	1.39	1.51	1.49	1.30	1.15
Enterprise Value (Cr.)	624.89	970.55	783.90	341.55	186.93
EV / Net Operating Revenue (X)	2.91	4.48	2.80	2.75	1.27
EV / EBITDA (X)	11.63	19.30	13.90	9.86	6.53
MarketCap / Net Operating Revenue (X)	1.66	3.28	1.94	0.72	0.55
Price / BV (X)	1.83	2.09	1.74	0.35	0.85
Price / Net Operating Revenue (X)	1.66	3.28	1.94	0.72	0.55
EarningsYield	0.03	0.01	0.02	0.06	0.03