Dalmia Bharat Sugar & Industries Complete Financial Statements
DALMIASUG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
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Export complete financial statements for Dalmia Bharat Sugar & Industries (DALMIASUG).
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Profitability Ratios
Net Profit Margin
7.01%
2024 data
EBITDA Margin
8.70%
2024 data
Operating Margin
7.00%
2024 data
Return on Assets
1.28%
2024 data
Return on Equity
2.25%
2024 data
Balance Sheet Ratios
Current Ratio
3.95
2024 data
Debt to Equity
1.76
2024 data
Equity Ratio
56.80%
2024 data
Asset Turnover
0.18
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
-32.2%
Year-over-Year
Expense Growth
+29.3%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
+35.7%
Year-over-Year
Operating Cash Flow Growth
-141.0%
Year-over-Year
Investing Cash Flow Growth
-33.9%
Year-over-Year
Financing Cash Flow Growth
+314.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942 | 787 | 976 | 864 | 788 | 1,162 | 843 | 610 | 873 | 623 | 749 | 501 | 824 | 638 | 731 | 567 | 898 | 620 | 486 | 586 | 594 | 520 | 382 | 659 | 464 |
| Expenses | 861 | 631 | 849 | 744 | 666 | 942 | 716 | 474 | 726 | 488 | 641 | 361 | 678 | 528 | 628 | 454 | 685 | 550 | 382 | 501 | 488 | 450 | 323 | 569 | 387 |
| EBITDA | 82 | 156 | 127 | 120 | 121 | 219 | 128 | 136 | 146 | 135 | 107 | 140 | 146 | 110 | 103 | 113 | 214 | 70 | 104 | 85 | 106 | 71 | 59 | 90 | 78 |
| Operating Profit Margin % | 7.00% | 16.00% | 12.00% | 12.00% | 9.00% | 18.00% | 14.00% | 19.00% | 15.00% | 19.00% | 12.00% | 26.00% | 17.00% | 14.00% | 13.00% | 18.00% | 22.00% | 9.00% | 19.00% | 12.00% | 16.00% | 11.00% | 13.00% | 13.00% | 9.00% |
| Depreciation | 32 | 33 | 26 | 35 | 31 | 34 | 31 | 32 | 29 | 32 | 21 | 52 | 21 | 24 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 15 | 13 | 12 | 13 |
| Interest | 12 | 16 | 26 | 9 | 16 | 9 | 10 | 8 | 9 | 9 | 8 | 10 | 12 | 6 | 15 | 26 | 26 | 11 | 21 | 27 | 25 | 17 | 13 | 16 | 14 |
| Profit Before Tax | 38 | 107 | 75 | 76 | 74 | 176 | 87 | 96 | 109 | 94 | 79 | 78 | 113 | 80 | 73 | 72 | 173 | 44 | 68 | 45 | 69 | 39 | 33 | 62 | 51 |
| Tax | -28 | 15 | 20 | 16 | 19 | 52 | 26 | 31 | 53 | 29 | 20 | 26 | -11 | 23 | 18 | 10 | 47 | 7 | 18 | 2 | 14 | 12 | 1 | 3 | 11 |
| Net Profit | 66 | 91 | 55 | 60 | 55 | 124 | 61 | 65 | 56 | 65 | 59 | 52 | 124 | 57 | 56 | 62 | 126 | 37 | 50 | 43 | 54 | 27 | 33 | 59 | 40 |
| Earnings Per Share (₹) | 8.18 | 11.28 | 6.76 | 7.35 | 6.78 | 15.48 | 7.58 | 8.02 | 7.00 | 8.05 | 7.32 | 6.41 | 15.36 | 7.01 | 6.86 | 7.65 | 15.55 | 4.58 | 6.19 | 5.34 | 6.72 | 3.30 | 4.03 | 7.30 | 4.96 |
Related Pages for Dalmia Bharat Sugar & Industries
Additional stock information and data for DALMIASUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 5,162 | 3,803 | 3,822 | 3,733 | 3,438 | 3,189 | 2,913 | 2,935 | 2,061 | 1,834 |
| Current Assets | 2,488 | 1,400 | 1,908 | 2,036 | 1,930 | 1,609 | 1,269 | 1,402 | 1,192 | 959 |
| Fixed Assets | 1,847 | 1,652 | 1,531 | 1,308 | 1,353 | 1,316 | 1,293 | 1,280 | 753 | 746 |
| Capital Work in Progress | 133 | 22 | 59 | 27 | 6 | 11 | 7 | 2 | 7 | 28 |
| Investments | 629 | 736 | 594 | 621 | 359 | 417 | 626 | 366 | 70 | 68 |
| Other Assets | 2,554 | 1,393 | 1,639 | 1,777 | 1,720 | 1,445 | 987 | 1,287 | 1,232 | 992 |
| LIABILITIES | ||||||||||
| Total Liabilities | 5,162 | 3,803 | 3,822 | 3,733 | 3,438 | 3,189 | 2,913 | 2,935 | 2,061 | 1,834 |
| Current Liabilities | 630 | 585 | 545 | 415 | 572 | 601 | 526 | 566 | 633 | 530 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,932 | 2,705 | 2,359 | 2,143 | 1,519 | 1,532 | 1,505 | 1,261 | 513 | 460 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 2,916 | 2,689 | 2,343 | 2,127 | 1,503 | 1,516 | 1,488 | 1,245 | 496 | 444 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -239 | 583 | 567 | 346 | 59 | -220 | 706 | 155 | -24 | -11 |
| Investing Activities | -257 | -192 | -327 | 37 | -179 | -29 | -178 | -144 | -77 | -43 |
| Financing Activities | 902 | -420 | -217 | -364 | 145 | 219 | -528 | 2 | 112 | 42 |
| Net Cash Flow | 405 | -29 | 23 | 18 | 25 | -31 | 1 | 13 | 11 | -13 |