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Dalmia Bharat Sugar & Industries Ltd

DALMIASUG·NSE
407.75+5.06%Wed, 23 Sept '26 15:50

Dalmia Bharat Sugar & Industries Ltd

DALMIASUG
NSE
407.75
+5.06%
|Wed, 23 Sept '26 15:50
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
3,306Cr
Close
Close Price
408.50
Industry
Industry
Sugar
PE
Price To Earnings
16.27
PS
Price To Sales
0.94
Revenue
Revenue
3,525Cr
Rev Gr TTM
Revenue Growth TTM
-5.24%
PAT Gr TTM
PAT Growth TTM
-44.07%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
7325847509609268381,016941989698991848
Growth YoY
Revenue Growth YoY%
-2.7-34.715.226.643.535.4-2.06.7-16.7-2.4-9.8
Expenses
ExpensesCr
666474631849861737818851932588821805
Operating Profit
Operating ProfitCr
6510911911166101197905610917043
OPM
OPM%
8.918.715.811.67.112.119.49.55.715.717.25.1
Other Income
Other IncomeCr
562737161619161120293428
Interest Expense
Interest ExpenseCr
1681626129161610122527
Depreciation
DepreciationCr
313233263235383234333734
PBT
PBTCr
749610775387616053319314310
Tax
TaxCr
19311520-2816-3913823393
PAT
PATCr
5565915566591993923701047
Growth YoY
PAT Growth YoY%
0.0-26.4-10.820.6-8.6117.7-28.3-64.817.3-47.9-82.4
NPM
NPM%
7.511.112.25.77.17.119.64.22.410.010.40.8
EPS
EPS
6.88.011.36.88.27.324.64.82.98.612.80.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
7325847509609268381,016941989698991848
Growth YoY
Revenue Growth YoY%
-2.7-34.715.226.643.535.4-2.06.7-16.7-2.4-9.8
Expenses
ExpensesCr
666474631849861737818851932588821805
Operating Profit
Operating ProfitCr
6510911911166101197905610917043
OPM
OPM%
8.918.715.811.67.112.119.49.55.715.717.25.1
Other Income
Other IncomeCr
562737161619161120293428
Interest Expense
Interest ExpenseCr
1681626129161610122527
Depreciation
DepreciationCr
313233263235383234333734
PBT
PBTCr
749610775387616053319314310
Tax
TaxCr
19311520-2816-3913823393
PAT
PATCr
5565915566591993923701047
Growth YoY
PAT Growth YoY%
0.0-26.4-10.820.6-8.6117.7-28.3-64.817.3-47.9-82.4
NPM
NPM%
7.511.112.25.77.17.119.64.22.410.010.40.8
EPS
EPS
6.88.011.36.88.27.324.64.82.98.612.80.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,1661,6862,2442,0192,1112,6863,0183,2522,8993,7253,6183,525
Growth
Revenue Growth%
1.444.533.1-10.14.627.212.47.8-10.828.5-2.9-5.2
Expenses
ExpensesCr
9401,3082,0101,7811,7742,2132,5712,8162,4883,2473,1933,146
Operating Profit
Operating ProfitCr
227378234237337472448437412477426379
OPM
OPM%
19.422.410.411.715.917.614.813.414.212.811.810.8
Other Income
Other IncomeCr
22242575565464761296194110
Interest Expense
Interest ExpenseCr
8710269698862353850636374
Depreciation
DepreciationCr
113565452579695121127131136139
PBT
PBTCr
47244136192247369382353363345320277
Tax
TaxCr
-1157141654988510591-208473
PAT
PATCr
58186122175193271297248272366236203
Growth
PAT Growth%
3,819.5218.9-34.343.210.340.39.7-16.59.734.1-35.5-44.1
NPM
NPM%
5.011.15.58.79.210.19.87.69.49.86.55.8
EPS
EPS
7.223.015.121.623.933.536.730.733.745.129.125.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,1661,6862,2442,0192,1112,6863,0183,2522,8993,7253,6183,525
Growth
Revenue Growth%
1.444.533.1-10.14.627.212.47.8-10.828.5-2.9-5.2
Expenses
ExpensesCr
9401,3082,0101,7811,7742,2132,5712,8162,4883,2473,1933,146
Operating Profit
Operating ProfitCr
227378234237337472448437412477426379
OPM
OPM%
19.422.410.411.715.917.614.813.414.212.811.810.8
Other Income
Other IncomeCr
22242575565464761296194110
Interest Expense
Interest ExpenseCr
8710269698862353850636374
Depreciation
DepreciationCr
113565452579695121127131136139
PBT
PBTCr
47244136192247369382353363345320277
Tax
TaxCr
-1157141654988510591-208473
PAT
PATCr
58186122175193271297248272366236203
Growth
PAT Growth%
3,819.5218.9-34.343.210.340.39.7-16.59.734.1-35.5-44.1
NPM
NPM%
5.011.15.58.79.210.19.87.69.49.86.55.8
EPS
EPS
7.223.015.121.623.933.536.730.733.745.129.125.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616161616161616161616
Reserves
ReservesCr
4961,2451,4881,5161,5032,1272,3432,6892,9163,0473,226
Current Liabilities
Current LiabilitiesCr
9161,1088821,0571,3481,1759185131,6008381,528
Non Current Liabilities
Non Current LiabilitiesCr
633566526601572415545585630747758
Total Liabilities
Total LiabilitiesCr
2,0612,9352,9133,1893,4383,7333,8223,8035,1624,6485,521
Current Assets
Current AssetsCr
1,1921,4021,2691,6091,9302,0351,9081,4002,4882,1592,415
Non Current Assets
Non Current AssetsCr
8691,5331,6441,5801,5081,6971,9142,4032,6742,4893,106
Total Assets
Total AssetsCr
2,0612,9352,9133,1893,4383,7333,8223,8035,1624,6485,521
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616161616161616161616
Reserves
ReservesCr
4961,2451,4881,5161,5032,1272,3432,6892,9163,0473,226
Current Liabilities
Current LiabilitiesCr
9161,1088821,0571,3481,1759185131,6008381,528
Non Current Liabilities
Non Current LiabilitiesCr
633566526601572415545585630747758
Total Liabilities
Total LiabilitiesCr
2,0612,9352,9133,1893,4383,7333,8223,8035,1624,6485,521
Current Assets
Current AssetsCr
1,1921,4021,2691,6091,9302,0351,9081,4002,4882,1592,415
Non Current Assets
Non Current AssetsCr
8691,5331,6441,5801,5081,6971,9142,4032,6742,4893,106
Total Assets
Total AssetsCr
2,0612,9352,9133,1893,4383,7333,8223,8035,1624,6485,521

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-24155706-22059346567583-239410219
Investing Cash Flow
Investing Cash FlowCr
-77-144-178-29-17937-327-192-257-113-851
Financing Cash Flow
Financing Cash FlowCr
1122-528219145-364-217-419902-480664
Net Cash Flow
Net Cash FlowCr
11131-31251823-29405-18232
Free Cash Flow
Free Cash FlowCr
-11083635-327-31274234365-60626795
CFO To PAT
CFO To PAT%
-41.183.1577.5-125.930.5127.5190.8234.7-87.8112.193.1
CFO To EBITDA
CFO To EBITDA%
-10.641.0301.6-93.017.573.1126.7133.5-58.185.851.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-24155706-22059346567583-239410219
Investing Cash Flow
Investing Cash FlowCr
-77-144-178-29-17937-327-192-257-113-851
Financing Cash Flow
Financing Cash FlowCr
1122-528219145-364-217-419902-480664
Net Cash Flow
Net Cash FlowCr
11131-31251823-29405-18232
Free Cash Flow
Free Cash FlowCr
-11083635-327-31274234365-60626795
CFO To PAT
CFO To PAT%
-41.183.1577.5-125.930.5127.5190.8234.7-87.8112.193.1
CFO To EBITDA
CFO To EBITDA%
-10.641.0301.6-93.017.573.1126.7133.5-58.185.851.6

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8041,4025219943961,5103,9012,7242,7522,9223,1983,306
Price To Earnings
Price To Earnings
14.07.54.35.72.05.613.210.910.18.013.516.3
Price To Sales
Price To Sales
0.70.80.20.50.20.61.30.80.90.80.90.9
Price To Book
Price To Book
1.61.10.30.70.30.71.61.00.90.91.01.0
EV To EBITDA
EV To EBITDA
7.66.55.08.24.55.010.37.18.97.711.012.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.333.418.523.726.927.525.123.725.422.621.921.9
OPM
OPM%
19.422.410.411.715.917.614.813.414.212.811.810.8
NPM
NPM%
5.011.15.58.79.210.19.87.69.49.86.55.8
ROCE
ROCE%
9.214.59.210.412.413.913.112.49.59.97.67.6
ROE
ROE%
11.414.88.111.412.712.712.69.29.311.97.37.3
ROA
ROA%
2.86.34.25.55.67.37.86.55.37.94.34.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8041,4025219943961,5103,9012,7242,7522,9223,1983,306
Price To Earnings
Price To Earnings
14.07.54.35.72.05.613.210.910.18.013.516.3
Price To Sales
Price To Sales
0.70.80.20.50.20.61.30.80.90.80.90.9
Price To Book
Price To Book
1.61.10.30.70.30.71.61.00.90.91.01.0
EV To EBITDA
EV To EBITDA
7.66.55.08.24.55.010.37.18.97.711.012.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.333.418.523.726.927.525.123.725.422.621.921.9
OPM
OPM%
19.422.410.411.715.917.614.813.414.212.811.810.8
NPM
NPM%
5.011.15.58.79.210.19.87.69.49.86.55.8
ROCE
ROCE%
9.214.59.210.412.413.913.112.49.59.97.67.6
ROE
ROE%
11.414.88.111.412.712.712.69.29.311.97.37.3
ROA
ROA%
2.86.34.25.55.67.37.86.55.37.94.34.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Dalmia Bharat Sugar & Industries Ltd

  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/ba31243z3mtdil49bx8a5dch.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/rwepz1kf9nvzvrw9s6rrxod8.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/nocgpixmlbsvjg49dh2fhtml.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/lrtgk740ec1jv5r142py0ttz.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/00h95hspw2rvp4n800eszaqc.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/69dqz34xe83snig5y6vn6hdd.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/lg0utz6snl7f08kfmauqtsbj.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/e7a7izx6jhkldgh7l6dps60n.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/yfanlsk5pv0nl0xo6pc4h09e.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/rudsduua9atyy35a5w5rx6xu.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/x2d2mf4hm7e3i60b56k7mrdw.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/qmsbpw5c0mu58e3fc2ihvrmf.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/aysslpkv1gw0pfrit110y2m4.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/8ovi9fuqjdtr3lbf3cxctehp.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/07wd1v1gczogw7od2yzloy5q.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/3uz3sdmj9h2g0pp3pv4lst79.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/pmt3qyx5qgq0zy8zvymrbdhs.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/yu5pc9kenokmz9wgjjtwxmql.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/jsb8s3rvzap7submk2y88iu4.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/2iwagys1m3dq6yvc95y1fki6.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/q40yzjv7x6chq9f6jk1j8slx.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/70ir0jfoq2m8ytaftnlclxxo.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/1n8mnnmnjmqscvm64330eomu.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/2s07rbqglhepmcuso22u181s.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hv750nn8uc7gtv2ag708pgxu.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/blz38nzr3f6nm6uiot18xsfu.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/znjtflvkmyz1vct3mqjcylho.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/uxmi1xzsr2jypg2xd6ykglhd.pdf

Concall Transcript Summaries — Dalmia Bharat Sugar & Industries Ltd

  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202603/ba31243z3mtdil49bx8a5dch.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202512/rwepz1kf9nvzvrw9s6rrxod8.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202509/nocgpixmlbsvjg49dh2fhtml.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202506/lrtgk740ec1jv5r142py0ttz.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202503/00h95hspw2rvp4n800eszaqc.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3ADALMIASUG/transcript-notes/202412/69dqz34xe83snig5y6vn6hdd.pdf