Davangere Sugar Company Complete Financial Statements

In FYNone, Davangere Sugar Company (DAVANGERE) reported revenue ₹214 Cr, net profit ₹8 Cr and EPS ₹0.40, with a net profit margin of 5.1% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DAVANGERE share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.07% 2025 data
EBITDA Margin 24.88% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 1.48% 2025 data
Return on Equity 3.14% 2025 data

Balance Sheet Ratios

Current Ratio 2.73 2025 data
Equity Ratio 47.11% 2025 data
Asset Turnover 0.29 2025 data

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

DAVANGERE YoY (March 2025 vs Period) — revenue -1.4%, net profit -27.3%, EBITDA -3.7%, expenses -0.6%.

Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-27.3%
Year-over-Year
EBITDA Growth
-3.7%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+2.9%
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 ₹214 Cr, EBITDA ₹52 Cr, net profit ₹8 Cr, EPS ₹0.40 (None) — net profit margin 5.1%. Explore Davangere Sugar Company intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 214 217 223 281 125 148 203 114 82
Expenses 162 163 171 224 90 136 170 82 66
EBITDA 52 54 52 56 35 12 33 32 16
Operating Profit Margin % 28.00% 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 12 13 15 18 7 3 3 5 -7
Tax 3 2 2 5 1 1 1 2 2
Net Profit 8 11 12 13 6 3 2 3 -9
Earnings Per Share (₹) 0.40 0.12 0.13 1.48 0.91 0.45 0.37 0.58 -1.92

DAVANGERE Balance Sheet — Assets, Liabilities & Shareholders' Equity

DAVANGERE total assets ₹743 Cr, total equity ₹350 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.

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