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Dhampur Bio Organics Ltd Financial Statements & Historical Data

Updated NSE: DBOLBSE: 543593
Report details
Last Updated:
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Dhampur Bio Organics Ltd: Earnings returned to a reported profit of ₹37 crore in the quarter ending Jun 2026, compared with a loss of ₹22 crore in Jun 2025. Sales rose 8.3% to ₹533 crore against Jun 2025. Operating margin fell from 1.8% to 1.7% (0.1 percentage points lower). For the full year ending Mar 2026, operating margin eased to 6.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price140₹ per share
Reported P/E36.5Times
Book value per share155₹ per share
Reported ROCE4.98 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap934 Cr.
Current Price140
High / Low143/69.0
Stock P/E36.5
Book Value155
Dividend Yield1.07 %
ROCE4.98 %
ROE2.61 %
Face Value10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹37 crore in the quarter ending Jun 2026, compared with a loss of ₹22 crore in Jun 2025. Sales rose 8.3% to ₹533 crore against Jun 2025. Operating margin fell from 1.8% to 1.7% (0.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 583538280463467466464464492558486460533
Expenses 543519284382434476448369484566444380524
Operating Profit 4119-48133-1016969-843809
OPM % 7%3.6%-1.6%18%7%-2.1%3.4%21%1.8%-1.4%9%17%1.7%
Other Income 2116511-11-61391552
Interest 139618211610201914111416
Depreciation 11101414121115161215151313
Profit before tax 180-8541-35-1061-29-23266932
Tax % 32%88%-28%28%83%-34%-32%26%-24%-32%34%33%-14%
Net Profit 130-6390-23-745-22-16174637
EPS in Rs 1.910.01-0.855.940.02-3.52-1.036.75-3.31-2.412.556.975.54

Last Updated: September 29, 2026, 7:19 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 13.3% to ₹2,109 crore against Mar 2025. Net profit rose 66.7% to ₹25 crore against the same period a year earlier. Operating margin fell from 7.3% to 6.3% (0.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:06 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 01,5642,4081,8641,8622,1092,036
Expenses 01,3812,2031,7241,7271,9761,913
Operating Profit -0183205140135133124
OPM % 12%8%8%7%6%6%
Other Income 08112022989
Interest 0304145676354
Depreciation 0314149545955
Profit before tax -0129135651641103
Tax % 0%21%18%29%6%38%
Net Profit -010211146152584
EPS in Rs 16.747.002.213.7912.65
Dividend Payout % 0%0%21%36%56%40%
Year-on-year profit growth table

YoY Net Profit Growth

Year2022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)8.82%-58.56%-67.39%66.67%
Change in YoY Net Profit Growth (%)0.00%-67.38%-8.83%134.06%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:6%
TTM:10%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:-46%
TTM:-117%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:Not available
1 Year:-38%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:6%
Last Year:2%

Last Updated: September 5, 2025, 3:11 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,060 crore in Mar 2026. They decreased from ₹1,162 crore in Mar 2025 (8.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 11, 2026, 5:23 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves 709812922945945960
Borrowings 4038358101,0571,1621,060
Other Liabilities 373287278244223235
Total Liabilities 1,5512,0002,0772,3132,3982,322
Fixed Assets 6316909091,0361,0761,131
CWIP 7783613791
Investments 0-0-0-0-02
Other Assets 9131,2321,1321,2631,2421,188
Total Assets 1,5512,0002,0772,3132,3982,322
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹220 crore in Mar 2026. Reported free cash flow for the same period was ₹177 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 880.0% of the ₹25 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0-246368-101130220
Cash from Investing Activity + -0-124-209-166-145-42
Cash from Financing Activity + 0393-7817019-178
Net Cash Flow -02381-983-0
Free Cash Flow -0-389158-245-15177
CFO/OP 100%-122%191%-60%102%164%
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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-389.00158.00-245.00-15.00177.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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

Working-capital days were 21 in Mar 2025. That is 12 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 25231711
Inventory Days 341163288288
Days Payable 54333729
Cash Conversion Cycle 312154269270
Working Capital Days 56243321
ROCE %11%10%5%4%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.78% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.82% in Jun 2026, 0.37 percentage points above their holding in Jun 2025. FIIs held 0.29% in Jun 2026, 0.14 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.45%50.64%50.79%50.79%50.79%50.79%50.79%50.79%50.65%50.65%50.65%50.78%
FIIs 4.83%3.42%1.95%1.26%0.83%0.66%0.54%0.43%0.35%0.45%0.54%0.29%
DIIs 0.45%0.45%0.45%0.45%1.35%0.45%0.45%0.45%0.45%0.79%0.79%0.82%
Public 44.26%45.51%46.82%47.51%47.04%48.10%48.23%48.33%47.67%47.22%47.11%47.08%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.88%0.90%1.02%
No. of Shareholders 53,82555,74654,29152,11850,56350,26349,69049,00548,05546,61745,14944,537

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.217.0016.7415.350.00
Diluted EPS (Rs.) 2.217.0016.7415.350.00
Cash EPS (Rs.) 10.3314.4622.8420.060.00
Book Value[Excl.RevalReserv]/Share (Rs.) 152.39152.35148.93132.16116.73
Book Value[Incl.RevalReserv]/Share (Rs.) 152.39152.35148.93132.16116.73
Revenue From Operations / Share (Rs.) 280.39280.83362.63232.100.00
PBDIT / Share (Rs.) 20.8624.1532.5628.680.00
PBIT / Share (Rs.) 12.7416.6926.4523.960.00
PBT / Share (Rs.) 2.379.8620.3019.430.00
Net Profit / Share (Rs.) 2.217.0016.7315.350.00
NP After MI And SOA / Share (Rs.) 2.217.0016.7315.350.00
PBDIT Margin (%) 7.438.598.9712.350.00
PBIT Margin (%) 4.545.947.2910.320.00
PBT Margin (%) 0.843.515.598.360.00
Net Profit Margin (%) 0.782.494.616.610.00
NP After MI And SOA Margin (%) 0.782.494.616.610.00
Return on Networth / Equity (%) 1.454.5911.2311.610.00
Return on Capital Employeed (%) 6.428.7814.4115.230.00
Return On Assets (%) 0.612.015.345.090.00
Long Term Debt / Equity (X) 0.230.170.170.110.12
Total Debt / Equity (X) 1.141.030.810.930.50
Asset Turnover Ratio (%) 0.790.841.180.860.00
Current Ratio (X) 1.141.191.311.281.46
Quick Ratio (X) 0.120.160.350.170.29
Inventory Turnover Ratio (X) 1.711.691.691.620.00
Dividend Payout Ratio (NP) (%) 113.0049.960.000.000.00
Dividend Payout Ratio (CP) (%) 24.2024.200.000.000.00
Earning Retention Ratio (%) -13.0050.040.000.000.00
Cash Earning Retention Ratio (%) 75.8075.800.000.000.00
Interest Coverage Ratio (X) 2.063.545.296.320.00
Interest Coverage Ratio (Post Tax) (X) 1.252.033.724.380.00
Enterprise Value (Cr.) 1553.771776.491647.220.000.00
EV / Net Operating Revenue (X) 0.830.950.680.000.00
EV / EBITDA (X) 11.2211.087.620.000.00
MarketCap / Net Operating Revenue (X) 0.230.400.390.000.00
Retention Ratios (%) -13.0050.030.000.000.00
Price / BV (X) 0.430.750.960.000.00
Price / Net Operating Revenue (X) 0.230.400.390.000.00
EarningsYield 0.030.060.110.000.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dhampur Bio Organics Ltd 934 Cr. 140 143/69.036.5 1551.07 %4.98 %2.61 % 10.0
Dwarikesh Sugar Industries Ltd 866 Cr. 46.6 59.9/32.159.7 44.70.21 %4.62 %3.77 % 1.00
Magadh Sugar & Energy Ltd 817 Cr. 581 635/41315.8 6252.15 %7.75 %7.39 % 10.0
Zuari Industries Ltd 796 Cr. 268 367/2106.90 1,1960.37 %5.45 %2.71 % 10.0
Mawana Sugars Ltd 674 Cr. 173 190/75.019.9 1342.32 %8.35 %8.09 % 10.0
Industry Average1,827.57 Cr290.3027.37218.240.49%8.42%8.22%6.48

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