Dhampur Sugar Mills Complete Financial Statements
DHAMPURSUG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dhampur Sugar Mills (DHAMPURSUG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.58%
2025 data
EBITDA Margin
2.17%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-0.34%
2025 data
Return on Equity
-0.69%
2025 data
Balance Sheet Ratios
Current Ratio
4.63
2025 data
Debt to Equity
2.07
2025 data
Equity Ratio
48.30%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.5%
Year-over-Year
Net Profit Growth
+38.5%
Year-over-Year
EBITDA Growth
+120.0%
Year-over-Year
Expense Growth
+17.3%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
+479.2%
Year-over-Year
Investing Cash Flow Growth
+123.9%
Year-over-Year
Financing Cash Flow Growth
-201.8%
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 | 621 | 530 | 427 | 566 | 508 | 419 | 465 | 675 | 785 | 381 | 548 | 474 | 708 | 544 | 402 | 678 | 814 | 562 | 934 | 1,071 | 1,084 | 1,091 | 704 | 879 | 937 | 803 | 536 | 936 | 737 | 799 | 807 | 767 | 853 | 784 | 663 | 588 | 499 | 676 | 627 | 433 | 509 | 534 |
| Expenses | 495 | 518 | 499 | 422 | 466 | 477 | 370 | 437 | 567 | 689 | 311 | 510 | 399 | 622 | 458 | 346 | 538 | 708 | 461 | 859 | 951 | 965 | 979 | 661 | 691 | 809 | 710 | 461 | 909 | 643 | 679 | 716 | 580 | 708 | 647 | 554 | 399 | 392 | 539 | 603 | 348 | 539 | 482 |
| EBITDA | 11 | 103 | 31 | 5 | 101 | 31 | 48 | 27 | 108 | 96 | 70 | 38 | 75 | 87 | 86 | 55 | 140 | 106 | 101 | 75 | 120 | 118 | 111 | 43 | 188 | 128 | 93 | 74 | 27 | 94 | 121 | 91 | 187 | 144 | 137 | 109 | 189 | 107 | 138 | 24 | 85 | -30 | 52 |
| Operating Profit Margin % | 2.00% | 16.00% | 4.00% | 0.00% | 17.00% | 5.00% | 10.00% | 5.00% | 16.00% | 12.00% | 15.00% | 6.00% | 15.00% | 12.00% | 16.00% | 13.00% | 15.00% | 13.00% | 18.00% | 8.00% | 11.00% | 11.00% | 10.00% | 5.00% | 20.00% | 12.00% | 11.00% | 13.00% | 1.00% | 12.00% | 15.00% | 11.00% | 23.00% | 17.00% | 17.00% | 16.00% | 29.00% | 21.00% | 20.00% | 3.00% | 19.00% | -6.00% | 9.00% |
| Depreciation | 14 | 19 | 14 | 13 | 17 | 13 | 17 | 12 | 16 | 13 | 16 | 10 | 14 | 12 | 14 | 10 | 12 | 20 | 13 | 16 | 21 | 20 | 22 | 18 | 27 | 18 | 19 | 12 | 17 | 15 | 17 | 11 | 16 | 13 | 16 | 12 | 15 | 12 | 15 | 11 | 17 | 14 | 16 |
| Interest | 10 | 12 | 16 | 12 | 15 | 16 | 10 | 7 | 11 | 14 | 6 | 11 | 14 | 17 | 5 | 12 | 10 | 26 | 9 | 21 | 25 | 26 | 13 | 21 | 28 | 34 | 20 | 18 | 28 | 30 | 15 | 28 | 51 | 44 | 21 | 37 | 40 | 47 | 32 | 41 | 37 | 48 | 30 |
| Profit Before Tax | -13 | 71 | 1 | -20 | 69 | 2 | 22 | 8 | 82 | 68 | 48 | 17 | 47 | 57 | 67 | 33 | 117 | 60 | 79 | 37 | 74 | 73 | 77 | 4 | 133 | 76 | 53 | 44 | -18 | 49 | 89 | 52 | 119 | 87 | 100 | 61 | 117 | 48 | 91 | -7 | 42 | -88 | 9 |
| Tax | -5 | 22 | 0 | -7 | 17 | 1 | 7 | 2 | 21 | 23 | 16 | 5 | 18 | 18 | 21 | 8 | 25 | 16 | 21 | 9 | -31 | 18 | 22 | 2 | 25 | 18 | 2 | 16 | -10 | 17 | 7 | 16 | 11 | 24 | 25 | 24 | 6 | 17 | 38 | 0 | -33 | 0 | 0 |
| Net Profit | -8 | 49 | 1 | -13 | 52 | 2 | 15 | 5 | 61 | 45 | 32 | 12 | 30 | 39 | 46 | 25 | 91 | 44 | 58 | 28 | 104 | 55 | 55 | 2 | 109 | 59 | 51 | 28 | -9 | 32 | 82 | 36 | 108 | 63 | 75 | 37 | 112 | 31 | 53 | -7 | 75 | -88 | 9 |
| Earnings Per Share (₹) | -1.23 | 7.49 | 0.13 | -2.06 | 7.87 | 0.24 | 2.31 | 0.81 | 9.10 | 6.83 | 4.78 | 1.74 | 4.48 | 5.92 | 6.99 | 3.76 | 13.77 | 6.57 | 8.75 | 4.23 | 15.68 | 8.26 | 8.26 | 0.44 | 16.22 | 8.81 | 7.68 | 4.35 | -1.38 | 4.86 | 12.38 | 5.41 | 16.34 | 9.43 | 9.68 | 5.54 | 18.61 | 5.07 | 7.96 | -1.27 | 13.09 | -15.07 | 1.47 |
Related Pages for Dhampur Sugar Mills
Additional stock information and data for DHAMPURSUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,387 | 2,357 | 2,122 | 2,165 | 3,471 | 3,869 | 3,927 | 3,136 | 3,331 | 3,196 | 3,028 |
| Current Assets | 1,241 | 1,182 | 964 | 1,114 | 1,806 | 2,193 | 2,251 | 1,487 | 1,787 | 1,616 | 1,697 |
| Fixed Assets | 1,132 | 1,150 | 1,045 | 999 | 1,614 | 1,638 | 1,597 | 1,597 | 1,494 | 1,496 | 1,254 |
| Capital Work in Progress | 9 | 17 | 103 | 29 | 21 | 7 | 34 | 24 | 27 | 28 | 18 |
| Investments | 27 | 47 | 2 | 5 | 3 | 2 | 12 | 2 | 3 | 0 | 0 |
| Other Assets | 1,219 | 1,143 | 971 | 1,132 | 1,833 | 2,222 | 2,284 | 1,512 | 1,807 | 1,672 | 1,756 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,387 | 2,357 | 2,122 | 2,165 | 3,471 | 3,869 | 3,927 | 3,136 | 3,331 | 3,196 | 3,028 |
| Current Liabilities | 268 | 275 | 304 | 284 | 407 | 479 | 623 | 493 | 587 | 568 | 596 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,153 | 1,101 | 1,043 | 885 | 1,560 | 1,362 | 1,226 | 1,003 | 904 | 711 | 424 |
| Share Capital | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 75 | 76 |
| Reserves & Surplus | 1,087 | 1,035 | 976 | 819 | 1,494 | 1,295 | 1,158 | 935 | 836 | 635 | 347 |
Cash Flow Statement
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 | 201 | -53 | 383 | 0 | 880 | 338 | -203 | 805 | -48 | 168 | -81 |
| Investing Activities | 22 | -92 | -146 | -105 | -80 | -49 | -90 | -140 | -56 | -42 | -46 |
| Financing Activities | -111 | 109 | -243 | 77 | -738 | -293 | 268 | -647 | 106 | -117 | 125 |
| Net Cash Flow | 112 | -36 | -6 | -28 | 63 | -3 | -26 | 19 | 2 | 9 | -2 |