Dhampur Bio Organics Complete Financial Statements
DBOL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Dhampur Bio Organics (DBOL).
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Profitability Ratios
Net Profit Margin
-2.80%
2025 data
EBITDA Margin
0.88%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.67%
2025 data
Return on Equity
-1.58%
2025 data
Balance Sheet Ratios
Current Ratio
4.04
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.20%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.3%
Year-over-Year
Net Profit Growth
+30.4%
Year-over-Year
EBITDA Growth
+162.5%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+228.7%
Year-over-Year
Investing Cash Flow Growth
+12.0%
Year-over-Year
Financing Cash Flow Growth
-88.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571 | 465 | 527 | 467 | 468 | 468 | 465 | 539 | 805 | 586 | 296 | 521 | 510 | 498 | 595 | 360 | 353 | 348 |
| Expenses | 566 | 369 | 524 | 476 | 382 | 434 | 450 | 519 | 687 | 543 | 285 | 493 | 404 | 464 | 559 | 347 | 318 | 312 |
| EBITDA | 5 | 97 | 3 | -8 | 86 | 34 | 15 | 20 | 118 | 43 | 11 | 29 | 106 | 34 | 35 | 14 | 35 | 36 |
| Operating Profit Margin % | -1.00% | 21.00% | 0.00% | -2.00% | 18.00% | 7.00% | 3.00% | 4.00% | 14.00% | 7.00% | -2.00% | 4.00% | 20.00% | 6.00% | 6.00% | 3.00% | 9.00% | 10.00% |
| Depreciation | 15 | 16 | 14 | 11 | 14 | 12 | 15 | 11 | 13 | 11 | 14 | 9 | 10 | 8 | 10 | 6 | 7 | 8 |
| Interest | 14 | 20 | 22 | 16 | 18 | 21 | 10 | 9 | 13 | 13 | 6 | 9 | 10 | 14 | 5 | 6 | 11 | 3 |
| Profit Before Tax | -23 | 61 | -33 | -35 | 54 | 1 | -10 | 1 | 92 | 19 | -8 | 11 | 86 | 12 | 20 | 2 | 17 | 25 |
| Tax | -7 | 16 | -11 | -12 | 15 | 1 | -3 | 0 | 12 | 6 | -2 | 3 | 15 | 3 | 5 | 2 | 3 | 7 |
| Net Profit | -16 | 45 | -22 | -23 | 39 | 0 | -7 | 0 | 80 | 13 | -6 | 8 | 71 | 8 | 15 | 0 | 14 | 18 |
| Earnings Per Share (₹) | -2.41 | 6.75 | -3.31 | -3.52 | 5.94 | 0.02 | -1.03 | 0.01 | 12.08 | 1.91 | -0.85 | 1.16 | 10.69 | 1.24 | 2.26 | -0.05 | 2.08 | 2.70 |
Related Pages for Dhampur Bio Organics
Additional stock information and data for DBOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,398 | 2,313 | 2,078 | 2,000 | 1,551 |
| Current Assets | 1,229 | 1,252 | 1,125 | 1,222 | 901 |
| Fixed Assets | 1,076 | 1,036 | 909 | 690 | 631 |
| Capital Work in Progress | 79 | 13 | 36 | 78 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,242 | 1,263 | 1,132 | 1,232 | 913 |
| LIABILITIES | |||||
| Total Liabilities | 2,398 | 2,313 | 2,078 | 2,000 | 1,551 |
| Current Liabilities | 304 | 249 | 230 | 165 | 159 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,012 | 1,012 | 989 | 879 | 775 |
| Share Capital | 66 | 66 | 66 | 66 | 66 |
| Reserves & Surplus | 945 | 945 | 922 | 812 | 709 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 130 | -101 | 368 | -247 | 0 |
| Investing Activities | -146 | -166 | -209 | -124 | 0 |
| Financing Activities | 19 | 170 | -78 | 393 | 0 |
| Net Cash Flow | 3 | -98 | 81 | 23 | 0 |