Dhampur Bio Organics Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price126₹ per share

Reported P/E32.8Times

Book value per share155₹ per share

Reported ROCE4.98 %%

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: 30 September 2026, 10:25 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	840 Cr.
Current Price	126
High / Low	139/69.0
Stock P/E	32.8
Book Value	155
Dividend Yield	1.19 %
ROCE	4.98 %
ROE	2.61 %
Face Value	10.0

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhampur Bio Organics Ltd	840 Cr.	126	139/69.0	32.8	155	1.19 %	4.98 %	2.61 %	10.0
Zuari Industries Ltd	848 Cr.	282	384/210	7.35	1,196	0.35 %	5.45 %	2.71 %	10.0
Dwarikesh Sugar Industries Ltd	790 Cr.	42.7	59.9/32.1	54.5	44.7	0.23 %	4.62 %	3.77 %	1.00
Magadh Sugar & Energy Ltd	747 Cr.	531	635/413	14.5	625	2.35 %	7.75 %	7.39 %	10.0
Ugar Sugar Works Ltd	643 Cr.	57.3	66.8/33.1	22.3	20.8	0.17 %	9.00 %	6.05 %	1.00
Industry Average	1,707.17 Cr	271.79		25.93	218.24	0.54%	8.44%	8.26%	6.48

All Competitor Stocks of Dhampur Bio Organics 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	583	538	280	463	467	466	464	464	492	558	486	460	533
Expenses	543	519	284	382	434	476	448	369	484	566	444	380	524
Operating Profit	41	19	-4	81	33	-10	16	96	9	-8	43	80	9
OPM %	7%	3.6%	-1.6%	18%	7%	-2.1%	3.4%	21%	1.8%	-1.4%	9%	17%	1.7%
Other Income	2	1	16	5	1	1	-1	1	-6	13	9	15	52
Interest	13	9	6	18	21	16	10	20	19	14	11	14	16
Depreciation	11	10	14	14	12	11	15	16	12	15	15	13	13
Profit before tax	18	0	-8	54	1	-35	-10	61	-29	-23	26	69	32
Tax %	32%	88%	-28%	28%	83%	-34%	-32%	26%	-24%	-32%	34%	33%	-14%
Net Profit	13	0	-6	39	0	-23	-7	45	-22	-16	17	46	37
EPS in Rs	1.91	0.01	-0.85	5.94	0.02	-3.52	-1.03	6.75	-3.31	-2.41	2.55	6.97	5.54

Last Updated: September 29, 2026, 7:19 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: September 26, 2026, 10:21 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	1,564	2,408	1,864	1,862	2,109	2,036
Expenses	0	1,381	2,203	1,724	1,727	1,976	1,913
Operating Profit	-0	183	205	140	135	133	124
OPM %		12%	8%	8%	7%	6%	6%
Other Income	0	8	11	20	2	29	89
Interest	0	30	41	45	67	63	54
Depreciation	0	31	41	49	54	59	55
Profit before tax	-0	129	135	65	16	41	103
Tax %	0%	21%	18%	29%	6%	38%
Net Profit	-0	102	111	46	15	25	84
EPS in Rs			16.74	7.00	2.21	3.79	12.65
Dividend Payout %	0%	0%	21%	36%	56%	40%

YoY Net Profit Growth

Year	2022-2023	2023-2024	2024-2025	2025-2026
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%

Dhampur Bio Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2022-2023 to 2025-2026.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 2, 2026, 1:30 am

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	66	66	66	66	66	66
Reserves	709	812	922	945	945	960
Borrowings	403	835	810	1,057	1,162	1,060
Other Liabilities	373	287	278	244	223	235
Total Liabilities	1,551	2,000	2,077	2,313	2,398	2,322
Fixed Assets	631	690	909	1,036	1,076	1,131
CWIP	7	78	36	13	79	1
Investments	0	0	0	0	0	2
Other Assets	913	1,232	1,132	1,263	1,242	1,188
Total Assets	1,551	2,000	2,077	2,313	2,398	2,322

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0	-246	368	-101	130	220
Cash from Investing Activity +	0	-124	-209	-166	-145	-42
Cash from Financing Activity +	0	393	-78	170	19	-178
Net Cash Flow	0	23	81	-98	3	-0
Free Cash Flow	-0	-389	158	-245	-15	177
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)
Period	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-389.00	158.00	-245.00	-15.00	177.00

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. 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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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

Financial Efficiency Data Table

Month	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	23	17	11
Inventory Days	341	163	288	288
Days Payable	54	33	37	29
Cash Conversion Cycle	312	154	269	270
Working Capital Days	56	24	33	21
ROCE %	11%	10%	5%	4%

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	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	53,825	55,746	54,291	52,118	50,563	50,263	49,690	49,005	48,055	46,617	45,149	44,537

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

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.21	7.00	16.74	15.35	0.00
Diluted EPS (Rs.)	2.21	7.00	16.74	15.35	0.00
Cash EPS (Rs.)	10.33	14.46	22.84	20.06	0.00
Book Value[Excl.RevalReserv]/Share (Rs.)	152.39	152.35	148.93	132.16	116.73
Book Value[Incl.RevalReserv]/Share (Rs.)	152.39	152.35	148.93	132.16	116.73
Revenue From Operations / Share (Rs.)	280.39	280.83	362.63	232.10	0.00
PBDIT / Share (Rs.)	20.86	24.15	32.56	28.68	0.00
PBIT / Share (Rs.)	12.74	16.69	26.45	23.96	0.00
PBT / Share (Rs.)	2.37	9.86	20.30	19.43	0.00
Net Profit / Share (Rs.)	2.21	7.00	16.73	15.35	0.00
NP After MI And SOA / Share (Rs.)	2.21	7.00	16.73	15.35	0.00
PBDIT Margin (%)	7.43	8.59	8.97	12.35	0.00
PBIT Margin (%)	4.54	5.94	7.29	10.32	0.00
PBT Margin (%)	0.84	3.51	5.59	8.36	0.00
Net Profit Margin (%)	0.78	2.49	4.61	6.61	0.00
NP After MI And SOA Margin (%)	0.78	2.49	4.61	6.61	0.00
Return on Networth / Equity (%)	1.45	4.59	11.23	11.61	0.00
Return on Capital Employeed (%)	6.42	8.78	14.41	15.23	0.00
Return On Assets (%)	0.61	2.01	5.34	5.09	0.00
Long Term Debt / Equity (X)	0.23	0.17	0.17	0.11	0.12
Total Debt / Equity (X)	1.14	1.03	0.81	0.93	0.50
Asset Turnover Ratio (%)	0.79	0.84	1.18	0.86	0.00
Current Ratio (X)	1.14	1.19	1.31	1.28	1.46
Quick Ratio (X)	0.12	0.16	0.35	0.17	0.29
Inventory Turnover Ratio (X)	1.71	1.69	1.69	1.62	0.00
Dividend Payout Ratio (NP) (%)	113.00	49.96	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	24.20	24.20	0.00	0.00	0.00
Earning Retention Ratio (%)	-13.00	50.04	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	75.80	75.80	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.06	3.54	5.29	6.32	0.00
Interest Coverage Ratio (Post Tax) (X)	1.25	2.03	3.72	4.38	0.00
Enterprise Value (Cr.)	1553.77	1776.49	1647.22	0.00	0.00
EV / Net Operating Revenue (X)	0.83	0.95	0.68	0.00	0.00
EV / EBITDA (X)	11.22	11.08	7.62	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.23	0.40	0.39	0.00	0.00
Retention Ratios (%)	-13.00	50.03	0.00	0.00	0.00
Price / BV (X)	0.43	0.75	0.96	0.00	0.00
Price / Net Operating Revenue (X)	0.23	0.40	0.39	0.00	0.00
EarningsYield	0.03	0.06	0.11	0.00	0.00