DALMIA BHARAT SUGAR AND INDUST (DALMIASUG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 833.89 731.85 583.59 749.56 948.75 923.33 840.11 1,017.87 942.87 988.72 697.75 990.73
YOY Revenue Growth % -2.58% 26.43% -2.73% -34.77% 13.77% 26.16% 43.96% 35.8% -0.62% 7.08% -16.95% -2.67%
Other Income 9.15 55.65 23.69 18.63 18.19 19.15 26.69 20.41 13.91 19.72 28.69 34.33
Total Income 843.04 787.50 607.28 768.19 966.94 942.48 866.80 1,038.28 956.78 1,008.44 726.44 1,025.06
Total Expenses + 531.29 224.12 911.55 1,452.53 463.60 251.30 1,029.64 877.34 905.32 977.18 633.28 880.46
Cost of Materials Consumed 418.90 100.64 786.68 1,314.03 346.82 124.86 889.52 1,300.66 216.49 129.84 1,099.54 1,222.06
Employee Benefit Expense 44.51 48.85 53.87 53.12 47.47 57.63 55.61 60.34 50.38 53.25 61.51 59.16
Other Expenses 67.88 74.63 71.00 85.38 69.31 68.81 84.51 90.53 63.23 78.34 85.53 98.99
Operating Profit 302.60 507.73 -327.96 -702.97 485.15 672.03 -189.53 140.53 37.55 11.54 64.47 110.27
OPM % 36.3% 69.4% -56.2% -93.8% 51.1% 72.8% -22.6% 13.8% 4% 1.2% 9.2% 11.1%
Profit Before Tax + 87.20 74.02 92.84 108.59 82.02 45.42 86.69 160.94 51.46 31.26 93.16 144.60
Tax Expense 25.86 19.12 30.73 15.22 20.27 -28.29 16.36 -45.38 13.09 7.94 23.39 39.14
Tax % 29.7% 25.8% 33.1% 14% 24.7% -62.3% 18.9% -28.2% 25.4% 25.4% 25.1% 27.1%
Profit After Tax 61.34 54.90 62.11 93.37 61.75 73.71 70.33 206.32 38.37 23.32 69.77 105.46
EPS (Basic) 7.58 6.78 7.67 11.54 7.63 9.11 8.69 25.49 4.74 5.76 8.62 13.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,745.78 2,898.89 3,252.08 3,018.25 2,685.78 2,034.67 2,018.51
YOY Revenue Growth % 29.21% -10.86% 7.75% 12.38% 32% 0.8% -
Other Income 74.71 107.19 75.58 61.91 53.37 137.06 86.91
Total Income 3,820.49 3,006.08 3,327.66 3,080.16 2,739.15 2,171.73 2,105.42
Total Expenses + 3,470.78 3,119.55 2,586.78 2,365.16 2,259.44 1,998.66 2,109.48
Cost of Materials Consumed 2,699.50 2,620.25 2,093.64 1,927.86 1,873.84 1,631.46 1,736.24
Employee Benefit Expense 224.26 200.35 187.23 175.63 143.72 133.64 118.66
Other Expenses 323.74 298.95 305.91 261.67 241.88 233.56 254.58
Operating Profit 275.00 -220.66 665.30 653.09 426.34 36.01 -90.97
OPM % 7.3% -7.6% 20.5% 21.6% 15.9% 1.8% -4.5%
Profit Before Exceptional 349.71 362.66 353.18 380.09 367.44 251.95 203.80
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 349.71 362.66 353.18 380.09 367.44 251.95 203.80
Tax Expense -37.04 90.94 103.11 86.45 97.94 53.94 16.42
Tax % -10.6% 25.1% 29.2% 22.7% 26.7% 21.4% 8.1%
Profit After Tax 386.75 271.72 250.07 293.64 269.50 198.01 187.38
EPS (Basic) 47.78 33.57 30.90 36.28 33.30 24.46 23.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,635.27 2,560.98 2,402.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,783.95 1,806.54 1,651.91 0.00 0.00 0.00 0.00
Capital Work in Progress 188.13 9.37 21.49 0.00 0.00 0.00 0.00
Non-Current Investments 582.79 678.97 635.90 0.00 0.00 0.00 0.00
Goodwill 18.68 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.24 0.04 0.09 0.00 0.00 0.00 0.00
Current Assets + 2,228.18 2,591.24 1,400.10 0.00 0.00 0.00 0.00
Inventories 1,656.77 1,755.56 1,037.28 0.00 0.00 0.00 0.00
Trade Receivables 132.03 119.96 148.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 333.34 468.65 65.79 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 100.30 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.19 16.19 16.19 0.00 0.00 0.00 0.00
Other Equity 3,218.32 2,915.29 2,688.76 0.00 0.00 0.00 0.00
Non-Current Liabilities 767.21 629.60 584.58 0.00 0.00 0.00 0.00
Current Liabilities 861.73 1,591.14 513.38 0.00 0.00 0.00 0.00
Total Liabilities 1,628.94 2,220.74 1,097.96 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 450.45 -354.71 582.85 569.44 0.00 0.00 0.00
Cash from Investing Activities -108.10 -143.96 -192.18 -329.11 0.00 0.00 0.00
Cash from Financing Activities -479.65 901.53 -419.49 -217.12 0.00 0.00 0.00
Net Increase/Decrease in Cash -137.30 402.86 -28.82 23.21 0.00 0.00 0.00