Dhampur Bio Organics Limited (DBOL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 921.01 709.45 665.57 424.78 594.62 637.84 633.58 718.82 702.74 783.68 824.88 751.26
YOY Revenue Growth % - - - -38.98% -35.44% -10.09% -4.81% 69.22% 18.18% 22.86% 30.19% 4.51%
Other Income 1.74 2.35 0.62 15.86 5.04 0.78 1.39 0.43 1.06 1.58 13.48 8.95
Total Income 922.75 711.80 666.19 440.64 599.66 638.62 634.97 719.25 703.80 785.26 838.36 760.21
Total Expenses + 1,071.88 417.43 200.28 781.85 1,091.91 316.21 241.41 889.31 643.23 818.22 861.76 734.53
Cost of Materials Consumed 808.71 207.56 4.64 532.93 859.01 79.57 1.90 536.18 744.51 105.64 19.94 597.33
Employee Benefit Expense 34.83 23.41 20.69 29.05 23.51 21.93 24.28 27.25 27.18 24.76 27.08 29.59
Other Expenses 228.34 186.46 174.95 219.87 209.39 214.71 215.23 325.88 316.61 312.17 321.40 342.71
Operating Profit -150.87 292.02 465.29 -357.07 -497.29 321.63 392.17 -170.49 59.51 -34.54 -36.88 16.73
OPM % -16.4% 41.2% 69.9% -84.1% -83.6% 50.4% 61.9% -23.7% 8.5% -4.4% -4.5% 2.2%
Profit Before Tax + 92.29 18.49 0.48 -7.84 54.36 0.72 -35.44 -10.14 60.57 -32.96 -23.40 25.68
Tax Expense 12.09 5.83 0.42 -2.20 14.95 0.60 -12.07 -3.28 15.77 -10.96 -7.41 8.78
Tax % 13.1% 31.5% 87.5% - 27.5% 83.3% - - 26% - - 34.2%
Profit After Tax 80.20 12.66 0.06 -5.64 39.41 0.12 -23.37 -6.86 44.80 -22.00 -15.99 16.90
EPS (Basic) 12.08 1.91 0.01 -0.85 5.94 0.02 -3.52 -1.03 6.75 -3.31 -2.41 2.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,692.98 2,394.42 2,654.44
YOY Revenue Growth % 12.47% -9.8% -
Other Income 3.66 23.87 11.42
Total Income 2,696.64 2,418.29 2,665.86
Total Expenses + 2,679.17 2,491.47 2,201.87
Cost of Materials Consumed 1,362.16 1,604.14 1,588.25
Employee Benefit Expense 100.64 96.66 108.02
Other Expenses 1,072.43 790.67 505.60
Operating Profit 13.81 -97.05 452.57
OPM % 0.5% -4.1% 17%
Profit Before Exceptional 17.47 65.49 134.77
Exceptional Items -1.76 0.00 0.00
Profit Before Tax + 15.71 65.49 134.77
Tax Expense 1.02 19.00 23.67
Tax % 6.5% 29% 17.6%
Profit After Tax 14.69 46.49 111.10
EPS (Basic) 2.21 7.00 16.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 1,168.51 1,061.25 952.59
Property, Plant & Equipment 1,066.61 1,026.96 902.19
Capital Work in Progress 78.94 12.95 36.17
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.08 0.00 0.00
Other Intangible Assets 9.52 0.00 7.13
Current Assets + 1,229.02 1,251.56 1,124.87
Inventories 1,094.32 1,082.55 819.28
Trade Receivables 54.80 87.53 153.67
Cash and Cash Equivalents 8.88 5.99 104.05
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 66.39 66.39 66.39
Other Equity 945.35 945.08 922.34
Non-Current Liabilities 304.28 249.34 229.77
Current Liabilities 1,081.51 1,052.00 858.96
Total Liabilities 1,385.79 1,301.34 1,088.73

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 129.57 -101.33 354.70
Cash from Investing Activities -145.50 -166.29 -195.50
Cash from Financing Activities 18.82 169.56 -78.12
Net Increase/Decrease in Cash 2.89 -98.06 81.08