DWARIKESH SUGAR INDUSTRIES LTD (DWARKESH)

Current Price: ₹0.00

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Stock Performance

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 571.21 445.50 312.91 379.94 341.25 246.06 312.72 458.85 405.47 245.93 325.12 425.43
YOY Revenue Growth % -11.64% -17.52% -18.48% -28.66% -40.26% -44.77% -0.06% 20.77% 18.82% -0.05% 3.96% -7.28%
Other Income 0.33 3.18 6.05 2.12 0.60 1.94 3.68 0.22 0.50 2.30 3.04 1.31
Total Income 571.54 448.68 318.96 382.06 341.85 248.01 316.39 459.07 405.97 248.23 328.16 426.74
Total Expenses + 431.11 67.09 548.31 624.72 50.81 51.10 513.88 371.43 419.00 301.18 301.36 345.04
Cost of Materials Consumed 371.27 4.20 479.63 570.74 2.24 0.68 456.00 572.58 21.31 0.49 456.50 548.82
Employee Benefit Expense 26.78 26.50 34.41 30.82 23.72 25.02 33.24 28.46 25.42 25.96 33.10 27.50
Other Expenses 33.06 36.39 34.27 23.16 24.85 25.40 24.65 27.17 27.22 25.56 29.22 22.21
Operating Profit 140.10 378.41 -235.39 -244.78 290.44 194.96 -201.17 87.42 -13.53 -55.24 23.75 80.39
OPM % 24.5% 84.9% -75.2% -64.4% 85.1% 79.2% -64.3% 19.1% -3.3% -22.5% 7.3% 18.9%
Profit Before Tax + 59.09 14.93 14.17 55.80 -14.99 -36.04 15.86 87.63 -13.03 -52.94 26.79 81.70
Tax Expense 18.47 4.67 4.37 32.91 -5.26 -12.05 5.13 41.30 -3.65 -20.32 11.36 24.29
Tax % 31.3% 31.3% 30.8% 59% - - 32.4% 47.1% - - 42.4% 29.7%
Profit After Tax 40.62 10.26 9.81 22.89 -9.73 -24.00 10.73 46.33 -9.38 -32.62 15.44 57.41
EPS (Basic) 2.16 0.55 0.52 1.22 -0.52 -1.29 0.58 2.50 -0.51 -1.76 0.83 3.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,358.88 1,709.57 2,102.96 1,974.06 1,838.85 1,336.13 1,084.12
YOY Revenue Growth % -20.51% -18.71% 6.53% 7.35% 37.62% 23.25% -
Other Income 6.44 11.67 14.04 3.16 7.10 5.40 36.10
Total Income 1,365.32 1,721.24 2,117.00 1,977.23 1,845.94 1,341.53 1,120.22
Total Expenses + 1,312.86 1,671.23 1,678.07 1,580.50 1,573.16 1,286.53 1,246.60
Cost of Materials Consumed 1,031.50 1,425.84 1,424.46 1,372.49 1,366.63 1,115.73 1,090.51
Employee Benefit Expense 110.44 118.51 118.03 96.30 92.75 78.78 70.84
Other Expenses 102.07 126.88 135.58 111.71 113.78 92.01 85.26
Operating Profit 46.02 38.34 424.89 393.57 265.69 49.60 -162.49
OPM % 3.4% 2.2% 20.2% 19.9% 14.4% 3.7% -15%
Profit Before Exceptional 52.46 143.99 152.51 218.67 119.80 71.57 110.94
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 52.46 143.99 152.51 218.67 119.80 71.57 110.94
Tax Expense 29.12 60.47 47.70 63.46 28.26 -1.88 15.84
Tax % 55.5% 42% 31.3% 29% 23.6% -2.6% 14.3%
Profit After Tax 23.34 83.52 104.81 155.22 91.54 73.45 95.11
EPS (Basic) 1.26 4.44 5.57 8.24 4.86 3.90 5.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 556.59 590.40 594.25 0.00 0.00 0.00 0.00
Property, Plant & Equipment 543.44 578.26 578.68 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.40 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.32 0.34 0.00 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 3.53 4.82 3.62 0.00 0.00 0.00 0.00
Current Assets + 906.27 824.91 685.76 0.00 0.00 0.00 0.00
Inventories 750.66 740.91 560.69 0.00 0.00 0.00 0.00
Trade Receivables 61.76 35.65 71.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 82.02 0.57 0.67 0.00 0.00 0.00 0.00
Current Investments 0.23 0.21 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 18.53 18.83 18.83 0.00 0.00 0.00 0.00
Other Equity 787.69 803.25 720.96 0.00 0.00 0.00 0.00
Non-Current Liabilities 179.67 210.52 241.95 0.00 0.00 0.00 0.00
Current Liabilities 476.98 382.71 298.27 0.00 0.00 0.00 0.00
Total Liabilities 656.65 593.22 540.21 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 60.68 13.37 313.86 352.45 0.00 0.00 0.00
Cash from Investing Activities -6.55 -40.67 -91.51 -174.65 0.00 0.00 0.00
Cash from Financing Activities 27.33 27.20 -221.92 -177.72 0.00 0.00 0.00
Net Increase/Decrease in Cash 81.45 -0.10 0.44 0.08 0.00 0.00 0.00