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Dwarikesh Sugar Industries Ltd Financial Statements & Historical Data

Updated NSE: DWARKESHBSE: 532610
Report details
Last Updated:
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Dwarikesh Sugar Industries Ltd: The quarter ending Jun 2026 recorded a net loss of ₹26 crore; the loss widened from ₹9.00 crore in Jun 2025. Sales fell 11.6% to ₹358 crore against Jun 2025. Operating margin fell from 1.0% to -7.3% (8.3 percentage points lower). For the full year ending Mar 2026, operating margin eased to 6.2%.

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

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price44.6₹ per share
Reported P/E56.8Times
Book value per share44.7₹ per share
Reported ROCE4.62 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:30 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap824 Cr.
Current Price44.6
High / Low59.9/32.1
Stock P/E56.8
Book Value44.7
Dividend Yield0.22 %
ROCE4.62 %
ROE3.77 %
Face Value1.00

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.

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 ₹26 crore; the loss widened from ₹9.00 crore in Jun 2025. Sales fell 11.6% to ₹358 crore against Jun 2025. Operating margin fell from 1.0% to -7.3% (8.3 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 571446313380341246313459405246325425358
Expenses 494417287307339269286352402287287339384
Operating Profit 772926732-23271074-413887-26
OPM % 13%6%8%19%0.7%-9%9%23%1.0%-17%12%20%-7%
Other Income 0362124002312
Interest 6447633852163
Depreciation 1313141312121212121212-08
Profit before tax 59151456-15-361688-13-532782-34
Tax % 31%31%31%59%-35%-33%32%47%-28%-38%42%30%-25%
Net Profit 41101023-10-241146-9-331557-26
EPS in Rs 2.160.540.521.22-0.53-1.300.582.50-0.51-1.760.833.10-1.39

Last Updated: September 29, 2026, 11:06 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 3.2% to ₹1,402 crore against Mar 2025. Net profit rose 34.8% to ₹31 crore against the same period a year earlier. Operating margin fell from 8.3% to 6.2% (2.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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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Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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: October 2, 2026, 8:26 pm

MetricSep 2013Mar 2015 (18 months)Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 9281,1287941,1901,4301,0841,3361,8391,9792,1031,7101,3591,4021,355
Expenses 8691,0436869171,2879551,2001,6381,6881,8881,5051,2451,3151,297
Operating Profit 59861082731421291362012912152051138757
OPM % 6%8%14%23%10%12%10%11%15%10%12%8%6%4.2%
Other Income 1310131817365731412679
Interest 7175525225213348322620191512
Depreciation 3347313032333741445052493732
Profit before tax -32-273920910211172120219152144524321
Tax % -39%-37%1%25%1%14%-3%24%29%31%42%56%27%
Net Profit -19-173915610195739215510584233114
EPS in Rs -1.19-1.032.398.295.395.053.904.868.245.564.441.261.660.78
Dividend Payout % 0%0%0%12%0%20%26%26%24%36%0%40%6%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)300.00%-35.26%-5.94%-23.16%26.03%68.48%-32.26%-20.00%-72.62%34.78%
Change in YoY Net Profit Growth (%)0.00%-335.26%29.32%-17.22%49.19%42.45%-100.74%12.26%-52.62%107.40%

Growth

Compounded Sales Growth
10 Years:2%
5 Years:0%
3 Years:-12%
TTM:-4%
Compounded Profit Growth
10 Years:13%
5 Years:-21%
3 Years:-47%
TTM:-29%
Stock Price CAGR
10 Years:33%
5 Years:8%
3 Years:-25%
1 Year:-40%
Return on Equity
10 Years:19%
5 Years:13%
3 Years:9%
Last Year:3%

Last Updated: September 5, 2025, 3:15 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹336 crore in Mar 2026. They decreased from ₹507 crore in Mar 2025 (33.7% 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 2, 2026, 8:26 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161619191919191919191919
Reserves 5670267347445465560654721803788810
Borrowings 655687533342656846609524375456507336
Other Liabilities 271229200276246279257222166137149133
Total Liabilities 9991,0011,0199841,3651,6091,4451,4201,2801,4151,4631,298
Fixed Assets 399356331341319430410388582583547528
CWIP 001016211420000
Investments 000000000111
Other Assets 6006446876421,0291,1771,035889697831915769
Total Assets 9991,0011,0199841,3651,6091,4451,4201,2801,4151,4631,298
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹129 crore in Mar 2026. Reported free cash flow for the same period was ₹122 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 416.1% of the ₹31 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -15137141298-250112963393141361129
Cash from Investing Activity + -4-13-5-41-44-111-18-198-92-41-7-4
Cash from Financing Activity + 154-20-140-256292101-280-141-2222727-194
Net Cash Flow -14-42-21-200-081-69
Free Cash Flow -15524136257-298-100276178216-3748122
CFO/OP -176%34%66%240%-178%19%147%129%160%19%64%159%
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-155.0024.00136.00257.00-298.00-100.00276.00178.00216.00-37.0048.00122.00

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. 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 93 in Mar 2025. That is 6 days higher 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

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 114301714202713612817
Inventory Days 89195333286172388330223191128222272
Days Payable 458089367086754924131312
Cash Conversion Cycle 44129273267116322281187173128216277
Working Capital Days -69-40-11211071525653608793
ROCE %7%8%11%32%17%14%9%13%21%15%14%5%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 42.15% in Jun 2026. Their share was 0.05 percentage points higher 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. FIIs held 1.01% in Jun 2026, 0.89 percentage points below their holding in Jun 2025. DIIs held 0.75% in Jun 2026, 0.75 percentage points above 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 42.09%42.09%42.09%42.09%42.10%42.10%42.10%42.10%42.10%42.10%42.15%42.15%
FIIs 5.31%3.97%4.36%3.85%2.31%1.64%2.00%1.90%1.74%1.68%1.68%1.01%
DIIs 0.06%0.07%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.11%0.22%0.75%
Government 0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%
Public 52.40%53.75%53.42%53.92%55.45%56.13%55.73%55.85%56.03%55.97%55.84%55.95%
No. of Shareholders 1,66,2791,78,4922,02,6452,00,0361,95,4551,93,0851,90,1891,85,4631,83,1241,78,0881,71,9931,69,888
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 120,885 0.19 1.1120,8852025-04-22 06:41:300%
Groww Nifty Total Market Index Fund 308 0.01 03082025-04-22 17:25:370%
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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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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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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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.264.445.578.244.86
Diluted EPS (Rs.) 1.264.445.578.244.86
Cash EPS (Rs.) 3.907.228.2310.567.03
Book Value[Excl.RevalReserv]/Share (Rs.) 43.5143.6639.2935.7630.74
Book Value[Incl.RevalReserv]/Share (Rs.) 43.5143.6639.2935.7630.74
Dividend / Share (Rs.) 0.500.002.002.001.25
Revenue From Operations / Share (Rs.) 73.3390.79111.68104.8497.65
PBDIT / Share (Rs.) 6.4711.5012.1415.6111.06
PBIT / Share (Rs.) 3.838.729.4713.298.89
PBT / Share (Rs.) 2.837.658.1011.616.36
Net Profit / Share (Rs.) 1.264.445.578.244.86
PBDIT Margin (%) 8.8212.6710.8614.8911.33
PBIT Margin (%) 5.229.598.4812.689.10
PBT Margin (%) 3.868.427.2511.076.51
Net Profit Margin (%) 1.714.884.987.864.97
Return on Networth / Equity (%) 2.8910.1514.1623.0515.81
Return on Capital Employeed (%) 7.1915.8918.1627.8722.33
Return On Assets (%) 1.595.908.1810.936.33
Long Term Debt / Equity (X) 0.110.170.280.290.25
Total Debt / Equity (X) 0.620.540.500.770.96
Asset Turnover Ratio (%) 0.941.271.561.381.20
Current Ratio (X) 1.902.162.301.621.41
Quick Ratio (X) 0.320.210.410.170.18
Inventory Turnover Ratio (X) 1.822.192.161.701.55
Dividend Payout Ratio (NP) (%) 0.000.0035.9339.420.00
Dividend Payout Ratio (CP) (%) 0.000.0024.2830.770.00
Earning Retention Ratio (%) 0.000.0064.0760.580.00
Cash Earning Retention Ratio (%) 0.000.0075.7269.230.00
Interest Coverage Ratio (X) 6.4710.768.849.294.37
Interest Coverage Ratio (Post Tax) (X) 2.265.155.055.902.92
Enterprise Value (Cr.) 1104.191725.651938.622843.431135.57
EV / Net Operating Revenue (X) 0.811.010.921.440.61
EV / EBITDA (X) 9.217.978.489.675.45
MarketCap / Net Operating Revenue (X) 0.500.760.761.200.31
Retention Ratios (%) 0.000.0064.0660.570.00
Price / BV (X) 0.841.592.173.511.00
Price / Net Operating Revenue (X) 0.500.760.761.200.31
EarningsYield 0.030.060.060.060.15

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dwarikesh Sugar Industries Ltd 824 Cr. 44.6 59.9/32.156.8 44.70.22 %4.62 %3.77 % 1.00
Zuari Industries Ltd 797 Cr. 269 367/2106.90 1,1960.37 %5.45 %2.71 % 10.0
Magadh Sugar & Energy Ltd 762 Cr. 539 635/41314.8 6252.32 %7.75 %7.39 % 10.0
Dhampur Bio Organics Ltd 934 Cr. 140 143/69.036.5 1551.07 %4.98 %2.61 % 10.0
Ugar Sugar Works Ltd 612 Cr. 54.8 66.8/33.121.2 20.80.18 %9.00 %6.05 % 1.00
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

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