DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG)

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 753.98 914.62 580.33 482.29 666.90 677.95 580.38 587.02 809.65 740.57 711.15 667.42
YOY Revenue Growth % 32.89% 11.6% -4.69% -25.05% -11.55% -25.88% 0.01% 21.72% 21.41% 9.24% 22.53% 13.7%
Other Income 2.90 1.24 5.24 16.17 4.42 3.96 5.72 6.65 2.63 8.06 1.86 6.13
Total Income 756.88 915.86 585.57 498.46 671.32 681.91 586.10 593.67 812.28 748.63 713.01 673.55
Total Expenses + 938.00 552.88 268.41 796.71 902.67 358.72 334.48 757.62 740.72 747.52 726.49 636.41
Cost of Materials Consumed 765.46 352.75 80.68 599.82 718.81 130.72 115.49 514.11 752.70 165.15 116.22 548.13
Employee Benefit Expense 22.15 20.79 18.98 22.07 23.95 17.78 19.39 22.23 20.95 19.58 20.82 22.97
Other Expenses 150.39 179.34 168.75 174.82 159.91 210.22 199.60 221.28 253.30 260.53 250.45 268.17
Operating Profit -184.02 361.74 311.92 -314.42 -235.77 319.23 245.90 -170.60 68.93 -6.95 -15.34 31.01
OPM % -24.4% 39.6% 53.7% -65.2% -35.4% 47.1% 42.4% -29.1% 8.5% -0.9% -2.2% 4.6%
Profit Before Tax + 78.73 67.81 6.51 47.53 68.62 1.95 -20.17 21.50 71.56 1.11 -13.48 37.14
Tax Expense 20.84 22.63 2.06 15.94 16.93 0.63 -6.65 6.53 22.18 0.39 -4.71 10.67
Tax % 26.5% 33.4% 31.6% 33.5% 24.7% 32.3% - 30.4% 31% 35.1% - 28.7%
Profit After Tax 57.89 45.18 4.45 31.59 51.69 1.32 -13.52 14.97 49.38 0.72 -8.77 26.47
EPS (Basic) 8.72 6.81 0.67 4.75 7.85 0.20 -2.07 2.29 7.56 0.11 -1.36 4.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 2,655.00 2,644.14 2,825.95 4,217.37 3,394.56 2,754.46 3,322.52
YOY Revenue Growth % 0.41% -6.43% -32.99% 24.24% 23.24% -17.1% -
Other Income 18.96 27.07 14.80 16.14 29.35 17.08 24.97
Total Income 2,673.96 2,671.21 2,840.75 4,233.51 3,423.91 2,771.54 3,347.48
Total Expenses + 2,599.12 2,520.67 2,374.28 3,388.92 2,938.71 2,748.33 2,679.09
Cost of Materials Consumed 1,513.02 1,752.06 1,691.48 2,847.24 2,497.19 2,365.21 2,294.69
Employee Benefit Expense 80.35 85.79 84.06 142.78 136.36 137.91 118.14
Other Expenses 884.40 682.82 598.74 398.90 305.16 245.22 266.27
Operating Profit 55.88 123.47 451.67 828.44 455.85 6.13 643.43
OPM % 2.1% 4.7% 16% 19.6% 13.4% 0.2% 19.4%
Profit Before Exceptional 74.84 190.47 215.10 321.03 220.25 337.00 210.69
Exceptional Items 0.00 0.00 0.00 -16.00 -17.26 -16.04 0.00
Profit Before Tax + 74.84 190.47 215.10 305.03 202.99 320.96 210.69
Tax Expense 22.69 57.56 64.80 86.18 -8.38 66.00 53.53
Tax % 30.3% 30.2% 30.1% 28.3% -4.1% 20.6% 25.4%
Profit After Tax 52.15 132.91 150.30 218.86 211.37 254.95 157.16
EPS (Basic) 7.98 20.06 22.64 32.97 31.84 38.40 23.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,146.26 1,175.41 1,157.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,132.00 1,149.24 1,044.12 0.00 0.00 0.00 0.00
Capital Work in Progress 8.79 17.21 103.34 0.00 0.00 0.00 0.00
Non-Current Investments 1.49 1.24 2.04 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.95 1.34 1.77 0.00 0.00 0.00 0.00
Current Assets + 1,237.21 1,175.39 957.13 0.00 0.00 0.00 0.00
Inventories 898.64 917.06 666.74 0.00 0.00 0.00 0.00
Trade Receivables 148.37 159.85 194.75 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 113.33 2.64 34.10 0.00 0.00 0.00 0.00
Current Investments 25.46 45.54 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 0.00
Equity Share Capital 65.38 65.38 66.38 0.00 0.00 0.00 0.00
Other Equity 1,081.90 1,029.83 972.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 268.09 274.82 303.75 0.00 0.00 0.00 0.00
Current Liabilities 968.10 980.77 772.42 0.00 0.00 0.00 0.00
Total Liabilities 1,236.19 1,255.59 1,076.17 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 199.75 -48.33 379.73 0.00 0.00 0.00 0.00
Cash from Investing Activities 22.34 -91.64 -144.19 0.00 0.00 0.00 0.00
Cash from Financing Activities -111.40 108.51 -242.50 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 110.69 -31.46 -6.96 0.00 0.00 0.00 0.00