DALMIA BHARAT SUGAR AND INDUST (DALMIASUG)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Dec 2025 Mar 2026
Revenue from Operations 488.80 818.57 728.06 615.67 856.00 583.59 750.04 960.26 926.39 841.26 697.75 990.73
YOY Revenue Growth % - - - 1.63% 75.12% -28.71% 3.02% 55.97% 8.22% 44.15% -6.97% 3.17%
Other Income 12.23 4.88 20.45 22.16 16.48 26.53 37.20 15.57 15.98 22.75 28.74 34.33
Total Income 501.03 823.45 748.51 637.83 872.48 610.12 787.24 975.83 942.37 864.01 726.49 1,025.06
Total Expenses + 1,071.55 280.59 123.91 811.35 1,151.03 911.56 1,489.50 467.96 255.72 1,072.31 633.54 882.40
Cost of Materials Consumed 953.89 187.26 24.23 688.64 1,028.53 786.68 1,328.88 346.83 127.76 924.25 1,099.54 1,222.06
Employee Benefit Expense 42.24 33.82 42.64 53.50 46.27 53.88 54.28 48.34 58.51 57.08 61.51 59.16
Other Expenses 75.42 59.51 57.04 69.21 76.23 71.00 106.34 72.79 69.45 90.98 85.62 99.77
Operating Profit -582.75 537.98 604.15 -195.68 -295.03 -327.97 -739.46 492.30 670.67 -231.05 64.21 108.33
OPM % -119.2% 65.7% 83% -31.8% -34.5% -56.2% -98.6% 51.3% 72.4% -27.5% 9.2% 10.9%
Profit Before Tax + 77.47 112.99 79.00 79.56 109.72 95.65 106.54 75.00 37.89 75.86 92.95 142.66
Tax Expense 25.61 -11.35 19.77 22.98 54.12 30.73 15.22 20.27 -28.29 16.35 23.39 39.14
Tax % 33.1% -10% 25% 28.9% 49.3% 32.1% 14.3% 27% -74.7% 21.6% 25.2% 27.4%
Profit After Tax 51.86 124.34 59.23 56.58 55.60 64.92 91.32 54.73 66.18 59.51 69.56 103.52
EPS (Basic) 6.41 15.36 7.32 6.99 6.87 8.02 11.28 6.76 8.18 7.35 8.59 12.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 2,899.37 3,018.25 2,685.77 2,034.68 2,018.51 2,270.79
YOY Revenue Growth % -3.94% 12.38% 32% 0.8% -11.11% -
Other Income 128.61 63.97 53.92 132.64 74.68 25.27
Total Income 3,027.98 3,082.22 2,739.69 2,167.32 2,093.19 2,296.06
Total Expenses + 3,156.55 2,365.21 2,259.48 1,998.73 2,109.48 1,819.51
Cost of Materials Consumed 2,635.10 1,927.86 1,873.85 1,631.47 1,736.24 1,489.32
Employee Benefit Expense 201.53 175.63 143.72 133.64 118.66 103.89
Other Expenses 319.92 261.72 241.91 233.62 254.58 226.30
Operating Profit -257.18 653.04 426.29 35.95 -90.97 451.28
OPM % -8.9% 21.6% 15.9% 1.8% -4.5% 19.9%
Profit Before Exceptional 363.41 382.10 367.94 247.47 191.57 136.18
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 363.41 382.10 367.94 247.47 191.57 136.18
Tax Expense 90.94 86.37 97.60 54.28 16.42 13.88
Tax % 25% 22.6% 26.5% 21.9% 8.6% 10.2%
Profit After Tax 272.47 295.73 270.34 193.19 175.15 122.30
EPS (Basic) 33.66 36.54 33.40 23.87 21.64 15.11

Balance Sheet

Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 2,674.39 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,827.95 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 132.65 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 628.97 0.00 0.00 0.00 0.00 0.00
Goodwill 18.68 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.00 0.00 0.00 0.00 0.00
Current Assets + 2,487.75 0.00 0.00 0.00 0.00 0.00
Inventories 1,773.02 0.00 0.00 0.00 0.00 0.00
Trade Receivables 119.97 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 470.64 0.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.19 0.00 0.00 0.00 0.00 0.00
Other Equity 2,915.97 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 629.75 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,600.23 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,229.98 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities -239.31 567.33 0.00 0.00 0.00 0.00
Cash from Investing Activities -257.37 -326.89 0.00 0.00 0.00 0.00
Cash from Financing Activities 901.53 -217.12 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 404.85 23.32 0.00 0.00 0.00 0.00