| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 732 | 584 | 750 | 960 | 926 | 838 | 1,016 | 941 | 989 | 698 | 991 | 848 | |
Growth YoY Revenue Growth YoY% | -2.7 | -34.7 | 15.2 | 26.6 | 43.5 | 35.4 | -2.0 | 6.7 | -16.7 | -2.4 | -9.8 | |
| 666 | 474 | 631 | 849 | 861 | 737 | 818 | 851 | 932 | 588 | 821 | 805 | |
| 65 | 109 | 119 | 111 | 66 | 101 | 197 | 90 | 56 | 109 | 170 | 43 | |
OPM OPM% | 8.9 | 18.7 | 15.8 | 11.6 | 7.1 | 12.1 | 19.4 | 9.5 | 5.7 | 15.7 | 17.2 | 5.1 |
| 56 | 27 | 37 | 16 | 16 | 19 | 16 | 11 | 20 | 29 | 34 | 28 | |
Interest Expense Interest ExpenseCr | 16 | 8 | 16 | 26 | 12 | 9 | 16 | 16 | 10 | 12 | 25 | 27 |
Depreciation DepreciationCr | 31 | 32 | 33 | 26 | 32 | 35 | 38 | 32 | 34 | 33 | 37 | 34 |
PBT PBTCr | 74 | 96 | 107 | 75 | 38 | 76 | 160 | 53 | 31 | 93 | 143 | 10 |
| 19 | 31 | 15 | 20 | -28 | 16 | -39 | 13 | 8 | 23 | 39 | 3 | |
| 55 | 65 | 91 | 55 | 66 | 59 | 199 | 39 | 23 | 70 | 104 | 7 | |
Growth YoY PAT Growth YoY% | 0.0 | -26.4 | -10.8 | 20.6 | -8.6 | 117.7 | -28.3 | -64.8 | 17.3 | -47.9 | -82.4 | |
NPM NPM% | 7.5 | 11.1 | 12.2 | 5.7 | 7.1 | 7.1 | 19.6 | 4.2 | 2.4 | 10.0 | 10.4 | 0.8 |
| 6.8 | 8.0 | 11.3 | 6.8 | 8.2 | 7.3 | 24.6 | 4.8 | 2.9 | 8.6 | 12.8 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 732 | 584 | 750 | 960 | 926 | 838 | 1,016 | 941 | 989 | 698 | 991 | 848 | |
Growth YoY Revenue Growth YoY% | -2.7 | -34.7 | 15.2 | 26.6 | 43.5 | 35.4 | -2.0 | 6.7 | -16.7 | -2.4 | -9.8 | |
| 666 | 474 | 631 | 849 | 861 | 737 | 818 | 851 | 932 | 588 | 821 | 805 | |
| 65 | 109 | 119 | 111 | 66 | 101 | 197 | 90 | 56 | 109 | 170 | 43 | |
OPM OPM% | 8.9 | 18.7 | 15.8 | 11.6 | 7.1 | 12.1 | 19.4 | 9.5 | 5.7 | 15.7 | 17.2 | 5.1 |
| 56 | 27 | 37 | 16 | 16 | 19 | 16 | 11 | 20 | 29 | 34 | 28 | |
Interest Expense Interest ExpenseCr | 16 | 8 | 16 | 26 | 12 | 9 | 16 | 16 | 10 | 12 | 25 | 27 |
Depreciation DepreciationCr | 31 | 32 | 33 | 26 | 32 | 35 | 38 | 32 | 34 | 33 | 37 | 34 |
PBT PBTCr | 74 | 96 | 107 | 75 | 38 | 76 | 160 | 53 | 31 | 93 | 143 | 10 |
| 19 | 31 | 15 | 20 | -28 | 16 | -39 | 13 | 8 | 23 | 39 | 3 | |
| 55 | 65 | 91 | 55 | 66 | 59 | 199 | 39 | 23 | 70 | 104 | 7 | |
Growth YoY PAT Growth YoY% | 0.0 | -26.4 | -10.8 | 20.6 | -8.6 | 117.7 | -28.3 | -64.8 | 17.3 | -47.9 | -82.4 | |
NPM NPM% | 7.5 | 11.1 | 12.2 | 5.7 | 7.1 | 7.1 | 19.6 | 4.2 | 2.4 | 10.0 | 10.4 | 0.8 |
| 6.8 | 8.0 | 11.3 | 6.8 | 8.2 | 7.3 | 24.6 | 4.8 | 2.9 | 8.6 | 12.8 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,166 | 1,686 | 2,244 | 2,019 | 2,111 | 2,686 | 3,018 | 3,252 | 2,899 | 3,725 | 3,618 | 3,525 |
Growth Revenue Growth% | 1.4 | 44.5 | 33.1 | -10.1 | 4.6 | 27.2 | 12.4 | 7.8 | -10.8 | 28.5 | -2.9 | -5.2 |
| 940 | 1,308 | 2,010 | 1,781 | 1,774 | 2,213 | 2,571 | 2,816 | 2,488 | 3,247 | 3,193 | 3,146 | |
| 227 | 378 | 234 | 237 | 337 | 472 | 448 | 437 | 412 | 477 | 426 | 379 | |
OPM OPM% | 19.4 | 22.4 | 10.4 | 11.7 | 15.9 | 17.6 | 14.8 | 13.4 | 14.2 | 12.8 | 11.8 | 10.8 |
| 22 | 24 | 25 | 75 | 56 | 54 | 64 | 76 | 129 | 61 | 94 | 110 | |
Interest Expense Interest ExpenseCr | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 63 | 74 |
Depreciation DepreciationCr | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 136 | 139 |
PBT PBTCr | 47 | 244 | 136 | 192 | 247 | 369 | 382 | 353 | 363 | 345 | 320 | 277 |
| -11 | 57 | 14 | 16 | 54 | 98 | 85 | 105 | 91 | -20 | 84 | 73 | |
PAT PATCr | 58 | 186 | 122 | 175 | 193 | 271 | 297 | 248 | 272 | 366 | 236 | 203 |
Growth PAT Growth% | 3,819.5 | 218.9 | -34.3 | 43.2 | 10.3 | 40.3 | 9.7 | -16.5 | 9.7 | 34.1 | -35.5 | -44.1 |
NPM NPM% | 5.0 | 11.1 | 5.5 | 8.7 | 9.2 | 10.1 | 9.8 | 7.6 | 9.4 | 9.8 | 6.5 | 5.8 |
| 7.2 | 23.0 | 15.1 | 21.6 | 23.9 | 33.5 | 36.7 | 30.7 | 33.7 | 45.1 | 29.1 | 25.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,166 | 1,686 | 2,244 | 2,019 | 2,111 | 2,686 | 3,018 | 3,252 | 2,899 | 3,725 | 3,618 | 3,525 |
Growth Revenue Growth% | 1.4 | 44.5 | 33.1 | -10.1 | 4.6 | 27.2 | 12.4 | 7.8 | -10.8 | 28.5 | -2.9 | -5.2 |
| 940 | 1,308 | 2,010 | 1,781 | 1,774 | 2,213 | 2,571 | 2,816 | 2,488 | 3,247 | 3,193 | 3,146 | |
| 227 | 378 | 234 | 237 | 337 | 472 | 448 | 437 | 412 | 477 | 426 | 379 | |
OPM OPM% | 19.4 | 22.4 | 10.4 | 11.7 | 15.9 | 17.6 | 14.8 | 13.4 | 14.2 | 12.8 | 11.8 | 10.8 |
| 22 | 24 | 25 | 75 | 56 | 54 | 64 | 76 | 129 | 61 | 94 | 110 | |
Interest Expense Interest ExpenseCr | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 63 | 74 |
Depreciation DepreciationCr | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 136 | 139 |
PBT PBTCr | 47 | 244 | 136 | 192 | 247 | 369 | 382 | 353 | 363 | 345 | 320 | 277 |
| -11 | 57 | 14 | 16 | 54 | 98 | 85 | 105 | 91 | -20 | 84 | 73 | |
PAT PATCr | 58 | 186 | 122 | 175 | 193 | 271 | 297 | 248 | 272 | 366 | 236 | 203 |
Growth PAT Growth% | 3,819.5 | 218.9 | -34.3 | 43.2 | 10.3 | 40.3 | 9.7 | -16.5 | 9.7 | 34.1 | -35.5 | -44.1 |
NPM NPM% | 5.0 | 11.1 | 5.5 | 8.7 | 9.2 | 10.1 | 9.8 | 7.6 | 9.4 | 9.8 | 6.5 | 5.8 |
| 7.2 | 23.0 | 15.1 | 21.6 | 23.9 | 33.5 | 36.7 | 30.7 | 33.7 | 45.1 | 29.1 | 25.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 496 | 1,245 | 1,488 | 1,516 | 1,503 | 2,127 | 2,343 | 2,689 | 2,916 | 3,047 | 3,226 |
| 916 | 1,108 | 882 | 1,057 | 1,348 | 1,175 | 918 | 513 | 1,600 | 838 | 1,528 | |
| 633 | 566 | 526 | 601 | 572 | 415 | 545 | 585 | 630 | 747 | 758 | |
| 2,061 | 2,935 | 2,913 | 3,189 | 3,438 | 3,733 | 3,822 | 3,803 | 5,162 | 4,648 | 5,521 | |
| 1,192 | 1,402 | 1,269 | 1,609 | 1,930 | 2,035 | 1,908 | 1,400 | 2,488 | 2,159 | 2,415 | |
| 869 | 1,533 | 1,644 | 1,580 | 1,508 | 1,697 | 1,914 | 2,403 | 2,674 | 2,489 | 3,106 | |
| 2,061 | 2,935 | 2,913 | 3,189 | 3,438 | 3,733 | 3,822 | 3,803 | 5,162 | 4,648 | 5,521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 496 | 1,245 | 1,488 | 1,516 | 1,503 | 2,127 | 2,343 | 2,689 | 2,916 | 3,047 | 3,226 |
| 916 | 1,108 | 882 | 1,057 | 1,348 | 1,175 | 918 | 513 | 1,600 | 838 | 1,528 | |
| 633 | 566 | 526 | 601 | 572 | 415 | 545 | 585 | 630 | 747 | 758 | |
| 2,061 | 2,935 | 2,913 | 3,189 | 3,438 | 3,733 | 3,822 | 3,803 | 5,162 | 4,648 | 5,521 | |
| 1,192 | 1,402 | 1,269 | 1,609 | 1,930 | 2,035 | 1,908 | 1,400 | 2,488 | 2,159 | 2,415 | |
| 869 | 1,533 | 1,644 | 1,580 | 1,508 | 1,697 | 1,914 | 2,403 | 2,674 | 2,489 | 3,106 | |
| 2,061 | 2,935 | 2,913 | 3,189 | 3,438 | 3,733 | 3,822 | 3,803 | 5,162 | 4,648 | 5,521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 155 | 706 | -220 | 59 | 346 | 567 | 583 | -239 | 410 | 219 | |
| -77 | -144 | -178 | -29 | -179 | 37 | -327 | -192 | -257 | -113 | -851 | |
| 112 | 2 | -528 | 219 | 145 | -364 | -217 | -419 | 902 | -480 | 664 | |
Net Cash Flow Net Cash FlowCr | 11 | 13 | 1 | -31 | 25 | 18 | 23 | -29 | 405 | -182 | 32 |
Free Cash Flow Free Cash FlowCr | -110 | 83 | 635 | -327 | -31 | 274 | 234 | 365 | -606 | 267 | 95 |
CFO To PAT CFO To PAT% | -41.1 | 83.1 | 577.5 | -125.9 | 30.5 | 127.5 | 190.8 | 234.7 | -87.8 | 112.1 | 93.1 |
CFO To EBITDA CFO To EBITDA% | -10.6 | 41.0 | 301.6 | -93.0 | 17.5 | 73.1 | 126.7 | 133.5 | -58.1 | 85.8 | 51.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 155 | 706 | -220 | 59 | 346 | 567 | 583 | -239 | 410 | 219 | |
| -77 | -144 | -178 | -29 | -179 | 37 | -327 | -192 | -257 | -113 | -851 | |
| 112 | 2 | -528 | 219 | 145 | -364 | -217 | -419 | 902 | -480 | 664 | |
Net Cash Flow Net Cash FlowCr | 11 | 13 | 1 | -31 | 25 | 18 | 23 | -29 | 405 | -182 | 32 |
Free Cash Flow Free Cash FlowCr | -110 | 83 | 635 | -327 | -31 | 274 | 234 | 365 | -606 | 267 | 95 |
CFO To PAT CFO To PAT% | -41.1 | 83.1 | 577.5 | -125.9 | 30.5 | 127.5 | 190.8 | 234.7 | -87.8 | 112.1 | 93.1 |
CFO To EBITDA CFO To EBITDA% | -10.6 | 41.0 | 301.6 | -93.0 | 17.5 | 73.1 | 126.7 | 133.5 | -58.1 | 85.8 | 51.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 804 | 1,402 | 521 | 994 | 396 | 1,510 | 3,901 | 2,724 | 2,752 | 2,922 | 3,198 | 3,306 |
Price To Earnings Price To Earnings | 14.0 | 7.5 | 4.3 | 5.7 | 2.0 | 5.6 | 13.2 | 10.9 | 10.1 | 8.0 | 13.5 | 16.3 |
Price To Sales Price To Sales | 0.7 | 0.8 | 0.2 | 0.5 | 0.2 | 0.6 | 1.3 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 |
Price To Book Price To Book | 1.6 | 1.1 | 0.3 | 0.7 | 0.3 | 0.7 | 1.6 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 |
EV To EBITDA EV To EBITDA | 7.6 | 6.5 | 5.0 | 8.2 | 4.5 | 5.0 | 10.3 | 7.1 | 8.9 | 7.7 | 11.0 | 12.1 |
GPM GPM% | 30.3 | 33.4 | 18.5 | 23.7 | 26.9 | 27.5 | 25.1 | 23.7 | 25.4 | 22.6 | 21.9 | 21.9 |
OPM OPM% | 19.4 | 22.4 | 10.4 | 11.7 | 15.9 | 17.6 | 14.8 | 13.4 | 14.2 | 12.8 | 11.8 | 10.8 |
NPM NPM% | 5.0 | 11.1 | 5.5 | 8.7 | 9.2 | 10.1 | 9.8 | 7.6 | 9.4 | 9.8 | 6.5 | 5.8 |
ROCE ROCE% | 9.2 | 14.5 | 9.2 | 10.4 | 12.4 | 13.9 | 13.1 | 12.4 | 9.5 | 9.9 | 7.6 | 7.6 |
ROE ROE% | 11.4 | 14.8 | 8.1 | 11.4 | 12.7 | 12.7 | 12.6 | 9.2 | 9.3 | 11.9 | 7.3 | 7.3 |
ROA ROA% | 2.8 | 6.3 | 4.2 | 5.5 | 5.6 | 7.3 | 7.8 | 6.5 | 5.3 | 7.9 | 4.3 | 4.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 804 | 1,402 | 521 | 994 | 396 | 1,510 | 3,901 | 2,724 | 2,752 | 2,922 | 3,198 | 3,306 |
Price To Earnings Price To Earnings | 14.0 | 7.5 | 4.3 | 5.7 | 2.0 | 5.6 | 13.2 | 10.9 | 10.1 | 8.0 | 13.5 | 16.3 |
Price To Sales Price To Sales | 0.7 | 0.8 | 0.2 | 0.5 | 0.2 | 0.6 | 1.3 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 |
Price To Book Price To Book | 1.6 | 1.1 | 0.3 | 0.7 | 0.3 | 0.7 | 1.6 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 |
EV To EBITDA EV To EBITDA | 7.6 | 6.5 | 5.0 | 8.2 | 4.5 | 5.0 | 10.3 | 7.1 | 8.9 | 7.7 | 11.0 | 12.1 |
GPM GPM% | 30.3 | 33.4 | 18.5 | 23.7 | 26.9 | 27.5 | 25.1 | 23.7 | 25.4 | 22.6 | 21.9 | 21.9 |
OPM OPM% | 19.4 | 22.4 | 10.4 | 11.7 | 15.9 | 17.6 | 14.8 | 13.4 | 14.2 | 12.8 | 11.8 | 10.8 |
NPM NPM% | 5.0 | 11.1 | 5.5 | 8.7 | 9.2 | 10.1 | 9.8 | 7.6 | 9.4 | 9.8 | 6.5 | 5.8 |
ROCE ROCE% | 9.2 | 14.5 | 9.2 | 10.4 | 12.4 | 13.9 | 13.1 | 12.4 | 9.5 | 9.9 | 7.6 | 7.6 |
ROE ROE% | 11.4 | 14.8 | 8.1 | 11.4 | 12.7 | 12.7 | 12.6 | 9.2 | 9.3 | 11.9 | 7.3 | 7.3 |
ROA ROA% | 2.8 | 6.3 | 4.2 | 5.5 | 5.6 | 7.3 | 7.8 | 6.5 | 5.3 | 7.9 | 4.3 | 4.3 |
Documents — Dalmia Bharat Sugar & Industries Ltd
Concall Transcript Summaries — Dalmia Bharat Sugar & Industries Ltd