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Davangere Sugar Company Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Davangere Sugar Company (DAVANGERE) reported revenue ₹239 Cr, net profit ₹9 Cr and EPS ₹0.05, with a net profit margin of 3.8% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse DAVANGERE shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.77% 2026 data
EBITDA Margin 20.50% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 1.07% 2026 data
Return on Equity 1.78% 2026 data

Balance Sheet Ratios

Current Ratio 5.18 2026 data
Equity Ratio 60.19% 2026 data
Asset Turnover 0.28 2026 data

DAVANGERE Revenue, Net Profit & EBITDA — Year-on-Year Growth

DAVANGERE YoY (March 2025 vs March 2026) — revenue +10.1%, net profit -18.2%, EBITDA -9.3%, expenses +16.6%. Also explore DAVANGERE share price charts to track price trends across different timeframes.

Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
-18.2%
Year-over-Year
EBITDA Growth
-9.3%
Year-over-Year
Expense Growth
+16.6%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+44.3%
Year-over-Year
Operating Cash Flow Growth
-266.7%
Year-over-Year
Investing Cash Flow Growth
+87.0%
Year-over-Year
Financing Cash Flow Growth
-57.9%
Year-over-Year

DAVANGERE Income Statement — Revenue, EBITDA & Net Profit

Davangere Sugar Company revenue ₹239 Cr, EBITDA ₹49 Cr, net profit ₹9 Cr, EPS ₹0.05 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see DAVANGERE share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 239 217 223 281 125 148 203 114 82
Expenses 190 163 171 224 90 136 170 82 66
EBITDA 49 54 52 56 35 12 33 32 16
Operating Profit Margin % 20.00% 24.00% 21.00% 20.00% 28.00% 6.00% 16.00% 27.00% -4.00%
Depreciation 13 13 12 12 9 9 9 9 9
Interest 27 28 25 27 19 0 22 18 14
Profit Before Tax 11 13 15 18 7 3 3 5 -7
Tax 2 2 2 5 1 1 1 2 2
Net Profit 9 11 12 13 6 3 2 3 -9
Earnings Per Share (₹) 0.05 0.12 0.13 1.41 0.91 0.45 0.37 0.58 -1.92

DAVANGERE Balance Sheet — Assets, Liabilities & Shareholders' Equity

DAVANGERE total assets ₹839 Cr, total equity ₹505 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 839 743 682 597 574 439 454 328 291
Current Assets 477 369 298 239 220 161 148 190 149
Fixed Assets 337 349 359 350 346 271 280 128 136
Capital Work in Progress 0 0 0 0 0 0 0 6 6
Investments 210 5 5 4 4 2 2 1 0
Other Assets 0 389 318 243 224 165 173 194 149
LIABILITIES
Total Liabilities
Current Liabilities 92 135 117 111 166 107 88 83 93
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 505 350 340 312 251 245 243 92 89
Share Capital 143 94 94 94 56 56 56 56 45
Reserves & Surplus 362 256 246 218 196 190 187 37 44

DAVANGERE Cash Flow Statement — Operating, Investing & Financing

Davangere Sugar Company operating cash flow ₹-5 Cr, investing ₹-3 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -5 3 81 -68 6 59 -31 6 69 -15 -1
Investing Activities -3 -23 -20 -85 -1 -2 -2 6 -9 -10 -37
Financing Activities 8 19 -65 144 6 -52 27 -9 -61 13 30
Net Cash Flow 0 -1 -5 -9 10 6 -5 2 -2 -12 -8