Dhampure Speciality Sugars Complete Financial Statements
In FY2025, Dhampure Speciality Sugars (DHAMPURE) reported revenue ₹15 Cr, net profit ₹2 Cr and EPS ₹2.18, with a net profit margin of 13.3% and ROE of 5.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DHAMPURE PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
DHAMPURE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHAMPURE YoY (Sept 2024 vs Sept 2025) — revenue +66.7%, net profit +100.0%, EBITDA +50.0%, expenses +71.4%. For live price, earnings ratios and company overview, see Dhampure Speciality Sugars screener.
DHAMPURE Income Statement — Revenue, EBITDA & Net Profit
Dhampure Speciality Sugars revenue ₹15 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹2.18 (2025) — net profit margin 13.3%. Explore DHAMPURE intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 13 | 10 | 17 | 9 | 9 | 7 | 12 | 8 | 9 | 5 | 9 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 8 | 3 | 2 | 3 | 5 | 1 | 9 | 2 | 3 | 0 |
| Expenses | 12 | 13 | 9 | 14 | 7 | 10 | 6 | 11 | 6 | 6 | 5 | 8 | 5 | 7 | 5 | 6 | 5 | 8 | 4 | 7 | 2 | 2 | 2 | 4 | 1 | 8 | 2 | 3 | 0 |
| EBITDA | 3 | 0 | 1 | 3 | 2 | -2 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 21.00% | 2.00% | 11.00% | 15.00% | 21.00% | -21.00% | 10.00% | 6.00% | 21.00% | -15.00% | 2.00% | 9.00% | -4.00% | -18.00% | 5.00% | 10.00% | 7.00% | -34.00% | 12.00% | 7.00% | 43.00% | -5.00% | 12.00% | 11.00% | 2.00% | 8.00% | -5.00% | 7.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 1 | 3 | 2 | -2 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.18 | 0.59 | 1.16 | 2.34 | 1.39 | -0.99 | 0.70 | 0.93 | 1.45 | 2.25 | 0.03 | 0.68 | -0.33 | -0.67 | 0.13 | 0.55 | 0.31 | 0.73 | 0.50 | 0.41 | 1.12 | -0.76 | -0.09 | 0.29 | 0.02 | 0.65 | 0.04 | 0.10 | 0.00 |
DHAMPURE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHAMPURE total assets ₹40 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40 | 36 | 32 | 33 | 37 | 31 | 32 | 25 | 26 | 25 | 23 |
| Current Assets | 17 | 21 | 20 | 9 | 8 | 4 | 6 | 5 | 7 | 3 | 4 |
| Fixed Assets | 22 | 10 | 9 | 13 | 13 | 11 | 11 | 8 | 8 | 7 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 7 | 0 | 0 |
| Other Assets | 18 | 27 | 23 | 15 | 20 | 17 | 19 | 13 | 11 | 17 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 4 | 2 | 6 | 4 | 4 | 5 | 0 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 34 | 27 | 26 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 19 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Reserves & Surplus | 26 | 19 | 18 | 16 | 16 | 15 | 15 | 14 | 13 | 13 | 12 |
DHAMPURE Cash Flow Statement — Operating, Investing & Financing
Dhampure Speciality Sugars operating cash flow ₹8 Cr, investing ₹-13 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2025).
| 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 | 8 | 3 | -8 | 1 | 3 | -1 | 3 | 0 | -1 | 1 | -1 |
| Investing Activities | -13 | -1 | 8 | -1 | -3 | -1 | -6 | -1 | 1 | 0 | 1 |
| Financing Activities | 5 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -1 | 0 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |