Davangere Sugar Company Limite (DAVANGERE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 78.31 63.57 45.57 39.33 73.18 56.91 24.07 48.19 82.69
YOY Revenue Growth % - - - - -6.56% -10.48% -47.18% 22.54% 12.99%
Other Income 0.53 1.87 0.35 0.45 0.41 0.57 0.46 0.58 0.62
Total Income 78.84 65.44 45.92 39.78 73.58 57.48 24.53 48.77 83.31
Total Expenses + 93.32 17.49 16.54 41.56 64.18 55.23 22.81 45.44 78.78
Cost of Materials Consumed 80.76 9.76 8.46 29.78 52.69 42.56 10.65 6.50 86.30
Employee Benefit Expense 2.81 1.66 2.36 2.11 2.60 1.29 1.90 1.78 2.23
Other Expenses 9.75 6.06 5.72 9.67 8.89 11.29 4.63 14.79 11.41
Operating Profit -15.01 46.08 29.03 -2.23 9.00 1.68 1.26 2.75 3.90
OPM % -19.2% 72.5% 63.7% -5.7% 12.3% 3% 5.2% 5.7% 4.7%
Profit Before Tax + 6.91 4.60 1.36 1.79 7.46 2.25 1.73 3.33 4.52
Tax Expense 1.30 0.05 0.42 0.50 0.69 0.30 0.42 0.70 1.90
Tax % 18.8% 1% 31% 28.2% 9.3% 13.6% 24.4% 21.1% 42%
Profit After Tax 5.61 4.55 0.94 1.29 6.77 1.94 1.30 2.63 2.62
EPS (Basic) 0.60 0.48 0.10 0.14 0.72 0.22 0.14 0.18 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 214.99 216.53
YOY Revenue Growth % -0.71% -
Other Income 1.77 6.44
Total Income 216.76 222.97
Total Expenses + 203.90 158.46
Cost of Materials Consumed 133.49 107.53
Employee Benefit Expense 8.36 8.46
Other Expenses 35.57 42.46
Operating Profit 11.09 58.07
OPM % 5.2% 26.8%
Profit Before Exceptional 12.86 14.45
Exceptional Items 0.00 0.00
Profit Before Tax + 12.86 14.45
Tax Expense 1.92 2.22
Tax % 14.9% 15.3%
Profit After Tax 10.94 12.24
EPS (Basic) 1.15 1.30

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 373.91 383.38
Property, Plant & Equipment 349.40 358.93
Capital Work in Progress 0.00 0.00
Non-Current Investments 4.62 4.56
Goodwill 0.00 0.00
Other Intangible Assets 0.01 0.01
Current Assets + 368.77 298.29
Inventories 144.53 121.90
Trade Receivables 28.82 18.43
Cash and Cash Equivalents 3.38 3.42
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 94.08 94.08
Other Equity 255.74 245.90
Non-Current Liabilities 134.53 117.12
Current Liabilities 258.33 224.57
Total Liabilities 392.86 341.69

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -3.92 -10.72
Cash from Investing Activities 3.15 -22.89
Cash from Financing Activities 0.74 32.35
Net Increase/Decrease in Cash -0.03 -1.26