DWARIKESH SUGAR IND LTD (DWARKESH)

NSE: ₹44.10
BSE: ₹44.08
Stock Performance
Corporate Announcements

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 + 512.45 433.76 304.79 326.26 356.84 284.05 300.54 371.43 419.00 301.18 301.36 345.04
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 58.76 11.75 8.13 53.68 -15.59 -37.98 12.18 87.42 -13.53 -55.24 23.75 80.39
OPM % 10.3% 2.6% 2.6% 14.1% -4.6% -15.4% 3.9% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,401.94 1,358.88 1,709.57 2,102.96 1,974.06 1,838.85 1,336.13
YOY Revenue Growth % 3.17% -20.51% -18.71% 6.53% 7.35% 37.62% -
Other Income 7.15 6.44 11.67 14.04 3.16 7.10 5.40
Total Income 1,409.09 1,365.32 1,721.24 2,117.00 1,977.23 1,845.94 1,341.53
Total Expenses + 1,366.57 1,312.86 1,577.26 1,964.50 1,758.55 1,726.14 1,286.53
Cost of Materials Consumed 1,027.11 1,031.50 1,425.84 1,424.46 1,372.49 1,366.63 1,115.73
Employee Benefit Expense 111.98 110.44 118.51 118.03 96.30 92.75 78.78
Other Expenses 104.21 102.07 126.88 135.58 111.71 113.78 92.01
Operating Profit 35.37 46.02 132.31 138.46 215.51 112.71 49.60
OPM % 2.5% 3.4% 7.7% 6.6% 10.9% 6.1% 3.7%
Profit Before Exceptional 42.52 52.46 143.99 152.51 218.67 119.80 71.57
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 42.52 52.46 143.99 152.51 218.67 119.80 71.57
Tax Expense 11.68 29.12 60.47 47.70 63.46 28.26 -1.88
Tax % 27.5% 55.5% 42% 31.3% 29% 23.6% -2.6%
Profit After Tax 30.84 23.34 83.52 104.81 155.22 91.54 73.45
EPS (Basic) 1.66 1.26 4.44 5.57 8.24 4.86 3.90

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 537.66 556.59 590.40 594.25 572.67 463.50 0.00
Property, Plant & Equipment 525.78 543.44 578.26 578.68 386.14 407.57 0.00
Capital Work in Progress 0.00 0.00 0.40 0.00 142.50 0.51 0.00
Non-Current Investments 0.36 0.32 0.34 0.00 0.32 0.13 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.29 3.53 4.82 3.62 1.96 2.37 0.00
Current Assets + 760.05 906.27 824.91 685.76 846.87 981.94 0.00
Inventories 677.83 750.66 740.91 560.69 757.70 855.31 0.00
Trade Receivables 49.88 61.76 35.65 71.55 34.53 67.87 0.00
Cash and Cash Equivalents 13.09 82.02 0.57 0.67 0.23 0.15 0.00
Current Investments 0.21 0.23 0.21 0.00 0.00 0.20 0.00
LIABILITIES & EQUITY
Total Equity 828.71 806.22 822.08 739.79 673.29 578.91 0.00
Equity Share Capital 18.53 18.53 18.83 18.83 18.83 18.83 0.00
Other Equity 810.18 787.69 803.25 720.96 654.46 560.08 0.00
Non-Current Liabilities 143.31 179.67 210.52 241.95 224.64 170.80 0.00
Current Liabilities 325.68 476.98 382.71 298.27 521.61 695.73 0.00
Total Liabilities 468.99 656.65 593.22 540.21 746.25 866.53 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 129.12 60.68 13.37 313.86 352.45 295.63 0.00
Cash from Investing Activities -3.69 -6.55 -40.67 -91.51 -174.65 -17.62 0.00
Cash from Financing Activities -194.36 27.33 27.20 -221.92 -177.72 -279.78 0.00
Net Increase/Decrease in Cash -68.93 81.45 -0.10 0.44 0.08 -1.77 0.00