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Dharani Sugars & Chemicals Ltd Financial Statements & Historical Data

Updated
Report details
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Dharani Sugars & Chemicals Ltd: The quarter ending Jun 2026 recorded a net loss of ₹20 crore; the loss narrowed from ₹21 crore in Jun 2025. Sales were ₹0.00 crore. The full year ending Mar 2026 recorded a net loss of ₹105 crore.

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

Market snapshot

Stored figures, not live quotes. Price record: 14 September 2026, 12:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price8.55₹ per share
Reported P/ENot availableTimes
Book value per share79.2₹ per share
Reported ROCE15.0 %Reported return

Stored market and accounting figures

Price record: 14 September 2026, 12:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap28.4 Cr.
Current Price8.55
High / Low/
Stock P/ENot available
Book Value79.2
Dividend Yield0.00 %
ROCE15.0 %
ROENot available
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

The quarter ending Jun 2026 recorded a net loss of ₹20 crore; the loss narrowed from ₹21 crore in Jun 2025. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

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 0000000002000
Expenses 2112365866575
Operating Profit -2-1-1-2-3-5-5-8-5-4-5-7-4
OPM % -4,975%-7,575%-1,904%-2,223%-4,500%-2,387%-243%-3,082%-2,668%-806%
Other Income 00120361-8-0-1000-220
Interest 0006678201010101011
Depreciation 6666666666665
Profit before tax -7-711323-13-26-19-35-21-20-20-44-20
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -7-711323-13-26-19-35-21-20-20-44-20
EPS in Rs -2.23-2.0633.976.87-4.05-7.82-5.67-10.48-6.20-5.95-6.11-13.28-6.02

Last Updated: September 29, 2026, 11:22 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹105 crore; the loss widened from ₹93 crore in Mar 2025. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

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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Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:22 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 524364364509482316110314010003
Expenses 4753743244354823531544957107222423
Operating Profit 49-114074-0-37-44-18-18-9-7-22-24-20
OPM % 9%-2.9%11%15%-0.0%-12%-40%-59%-45%-1,127%-3,561%-2,903%-900%-754%
Other Income 2189817435610156-7-20-22
Interest 65666875797522006423940
Depreciation 2921232323232223232222222222
Profit before tax -43-81-43-16-85-131-33-38-40-31121-93-105-104
Tax % -21%-8%-72%12%1%14%-10%0%0%0%0%0%0%
Net Profit -34-74-12-17-85-149-30-38-40-31121-93-105-104
EPS in Rs -11.50-25.23-4.08-5.25-25.72-44.98-9.00-11.46-12.11-9.4536.54-28.01-31.54-31.36
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-117.65%83.78%-41.67%-400.00%-75.29%79.87%-26.67%-5.26%22.50%490.32%-176.86%-12.90%
Change in YoY Net Profit Growth (%)0.00%201.43%-125.45%-358.33%324.71%155.16%-106.53%21.40%27.76%467.82%-667.18%163.96%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:1025%
Compounded Profit Growth
10 Years:-2%
5 Years:-7%
3 Years:Not available
TTM:-117%
Stock Price CAGR
10 Years:-2%
5 Years:12%
3 Years:-9%
1 Year:Not available
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 2:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹539 crore in Mar 2026. They increased from ₹489 crore in Mar 2025 (10.2% higher). 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: September 27, 2026, 1:22 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 292933333333333333334242
Reserves -1115814157-92-122-160-200-230-109-205-304
Borrowings 588611620559518512536533539419489539
Other Liabilities 184185165208236180158169176150146173
Total Liabilities 790982959857694603568536518493471449
Fixed Assets 462629610604583558538514492470448425
CWIP 131618000000000
Investments 52426291715151515151515
Other Assets 310313305224953015711899
Total Assets 790982959857694603568536518493471449
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹81 crore in Mar 2026. Reported free cash flow for the same period was ₹83 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 & 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5061113145897-14-3-5126681
Cash from Investing Activity + -6-4-5-8140100002
Cash from Financing Activity + -39-65-108-138-104-918-36-127-6-83
Net Cash Flow 5-81-1-1-25-61-0-0-0
Free Cash Flow 4457108146917-13-3-5126683
CFO/OP -473%155%152%-72,590%-241%-16%74%16%59%-1,916%-28%-335%
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 Flow44.0057.00108.00146.0091.007.00-13.00-3.00-5.00126.006.0083.00

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 2023

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.

Working-capital days were -302,768 in Mar 2023. That is 296,593 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. 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.

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1543554035495760422,008
Inventory Days 2352463352261333225287
Days Payable 101154187771141404001,263954
Cash Conversion Cycle 14913420319053-59-318-1,175-9062,008
Working Capital Days -76-97-97-132-245-565-2,142-7,763-6,175-302,768
ROCE %3%-2%4%7%-1%-11%-15%-9%-10%-9%-8%-13%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 61.55% in Jun 2026. Their share was unchanged from 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 0.01% in Jun 2026, unchanged from 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 61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.42%38.43%38.43%
No. of Shareholders 19,45919,45719,45019,44919,44319,43319,40819,40719,39919,39219,38819,383

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

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
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.) -24.6036.54-9.44-12.11-11.46
Diluted EPS (Rs.) -24.6036.54-9.44-12.11-11.46
Cash EPS (Rs.) -17.0838.35-9.44-5.07-4.41
Book Value[Excl.RevalReserv]/Share (Rs.) -39.33-22.82-59.37-50.10-38.16
Book Value[Incl.RevalReserv]/Share (Rs.) -39.33-22.82-59.37-50.10-38.16
Revenue From Operations / Share (Rs.) 0.000.000.2411.959.36
PBDIT / Share (Rs.) -5.03-1.93-2.74-5.06-3.77
PBIT / Share (Rs.) -10.36-3.73-2.74-12.10-10.82
PBT / Share (Rs.) -22.4036.54-9.44-12.11-11.46
Net Profit / Share (Rs.) -22.4036.54-9.44-12.11-11.46
PBDIT Margin (%) 0.000.00-1107.47-42.38-40.30
PBIT Margin (%) 0.000.00-1108.63-101.28-115.56
PBT Margin (%) 0.000.00-3817.05-101.32-122.34
Net Profit Margin (%) 0.000.00-3817.05-101.32-122.34
Return on Networth / Equity (%) 0.00-160.100.000.000.00
Return on Capital Employeed (%) -17.01-5.395.2928.4735.44
Return On Assets (%) -19.7324.63-6.05-7.50-6.70
Long Term Debt / Equity (X) -2.21-3.78-0.03-0.03-0.04
Total Debt / Equity (X) -2.67-5.52-2.74-3.21-4.23
Asset Turnover Ratio (%) 0.000.000.000.070.05
Current Ratio (X) 0.030.020.010.010.02
Quick Ratio (X) 0.030.020.010.010.01
Inventory Turnover Ratio (X) 0.000.00-0.0127.526.52
Interest Coverage Ratio (X) -0.49-0.28-0.40-1355.96-5.94
Interest Coverage Ratio (Post Tax) (X) -1.03-0.55-0.40-3240.66-17.05
Enterprise Value (Cr.) 0.000.000.00588.30551.77
EV / Net Operating Revenue (X) 0.000.000.0014.8317.75
EV / EBITDA (X) 0.000.000.00-34.99-44.03
MarketCap / Net Operating Revenue (X) 0.000.000.001.390.68
Price / BV (X) 0.000.000.00-0.33-0.16
Price / Net Operating Revenue (X) 0.000.000.001.390.68
EarningsYield 0.000.000.00-0.72-1.77

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dharani Sugars & Chemicals Ltd 28.4 Cr. 8.55 / 79.20.00 %15.0 %Not available 10.0
Simbhaoli Sugars Ltd 32.7 Cr. 8.02 13.9/6.10 42.40.00 %6.48 %Not available 10.0
Gayatri Sugars Ltd 53.9 Cr. 7.25 15.3/7.00104 11.00.00 %12.4 %Not available 10.0
Rajshree Sugars & Chemicals Ltd 90.6 Cr. 27.5 45.5/22.8 79.40.00 %2.82 %0.41 % 10.0
Parvati Sweetners and Power Ltd 109 Cr. 7.31 11.6/6.00 5.950.00 %9.98 %13.7 % 5.00
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

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