DAVANGERE SUGAR COMPANY L (DAVANGERE)

NSE: ₹3.64
BSE: ₹3.65
Stock Performance
Corporate Announcements
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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 47.73 26.92 78.31 63.57 45.57 39.33 73.18 56.91 24.07 48.19 82.69 83.82
YOY Revenue Growth % 3.34% -47.14% -15.85% -27.87% -4.52% 46.11% -6.56% -10.48% -47.18% 22.54% 12.99% 47.3%
Other Income 3.72 0.32 0.53 1.87 0.35 0.45 0.41 0.57 0.46 0.58 0.62 0.67
Total Income 51.45 27.24 78.84 65.44 45.92 39.78 73.58 57.48 24.53 48.77 83.31 84.49
Total Expenses + 50.05 25.70 71.93 60.85 44.56 37.99 66.12 55.23 22.81 45.44 78.78 83.08
Cost of Materials Consumed 0.26 16.75 80.76 9.76 8.46 29.78 52.69 42.56 10.65 6.50 86.30 47.70
Employee Benefit Expense 2.01 1.97 2.81 1.66 2.36 2.11 2.60 1.29 1.90 1.78 2.23 2.32
Other Expenses 10.91 15.75 9.75 6.06 5.72 9.67 8.89 11.29 4.63 14.79 11.41 6.25
Operating Profit -2.32 1.22 6.39 2.72 1.01 1.34 7.05 1.68 1.26 2.75 3.90 0.74
OPM % -4.9% 4.5% 8.2% 4.3% 2.2% 3.4% 9.6% 3% 5.2% 5.7% 4.7% 0.9%
Profit Before Tax + 1.40 1.54 6.91 4.60 1.36 1.79 7.46 2.25 1.73 3.33 4.52 1.41
Tax Expense 0.30 0.57 1.30 0.05 0.42 0.50 0.69 0.30 0.42 0.70 1.90 -0.54
Tax % 21.2% 37.2% 18.8% 1% 31% 28.2% 9.3% 13.6% 24.4% 21.1% 42% -38.5%
Profit After Tax 1.10 0.97 5.61 4.55 0.94 1.29 6.77 1.94 1.30 2.63 2.62 1.95
EPS (Basic) 0.12 0.10 0.60 0.48 0.10 0.14 0.72 0.22 0.14 0.18 0.01 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 238.77 214.99 216.53 279.94 124.23
YOY Revenue Growth % 11.06% -0.71% -22.65% 125.34% -
Other Income 2.33 1.77 6.44 0.64 0.23
Total Income 241.10 216.76 222.97 280.58 124.47
Total Expenses + 230.11 203.90 208.51 262.90 117.80
Cost of Materials Consumed 151.15 133.49 107.53 136.32 130.22
Employee Benefit Expense 8.23 8.36 8.46 8.53 7.48
Other Expenses 37.08 35.57 42.46 46.21 17.77
Operating Profit 8.66 11.09 8.02 17.04 6.43
OPM % 3.6% 5.2% 3.7% 6.1% 5.2%
Profit Before Exceptional 10.99 12.86 14.45 17.68 6.67
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 10.99 12.86 14.45 17.68 6.67
Tax Expense 2.48 1.92 2.22 4.46 0.99
Tax % 22.6% 14.9% 15.3% 25.3% 14.8%
Profit After Tax 8.51 10.94 12.24 13.22 5.68
EPS (Basic) 0.05 1.15 1.30 1.48 1.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 362.08 373.91 383.38 357.79 350.07
Property, Plant & Equipment 336.80 349.40 358.93 349.58 345.91
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 5.39 4.62 4.56 0.00 4.16
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.01 0.00 0.00
Current Assets + 477.27 368.77 298.29 238.94 243.60
Inventories 210.45 144.53 121.90 91.55 116.09
Trade Receivables 35.01 28.82 18.43 21.33 35.62
Cash and Cash Equivalents 6.57 3.38 3.42 3.32 8.00
Current Investments 0.00 0.00 0.00 0.00 4.05
LIABILITIES & EQUITY
Total Equity 504.81 349.82 339.98 312.03 251.25
Equity Share Capital 143.00 94.08 94.08 94.08 55.68
Other Equity 361.81 255.74 245.90 217.94 195.57
Non-Current Liabilities 91.62 134.53 117.12 111.20 185.68
Current Liabilities 242.92 258.33 224.57 173.49 156.74
Total Liabilities 334.54 392.86 341.69 284.69 342.42

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -70.74 -3.92 -10.72 80.71 -68.06
Cash from Investing Activities -0.97 3.15 -22.89 -20.15 -85.41
Cash from Financing Activities 51.29 0.74 32.35 -65.25 144.44
Net Increase/Decrease in Cash -20.42 -0.03 -1.26 -4.68 -9.04