Dwarikesh Sugar Industries Complete Financial Statements
DWARKESH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Dwarikesh Sugar Industries (DWARKESH).
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Profitability Ratios
Net Profit Margin
1.68%
2025 data
EBITDA Margin
8.79%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.57%
2025 data
Return on Equity
2.85%
2025 data
Balance Sheet Ratios
Current Ratio
5.03
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
55.09%
2025 data
Asset Turnover
0.93
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-34.8%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
+6.5%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
-1.9%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
+369.2%
Year-over-Year
Investing Cash Flow Growth
+82.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,430 | 1,365 | 1,721 | 2,117 | 1,982 | 1,846 | 1,342 | 1,120 | 1,447 | 1,205 | 803 | 1,139 |
| Expenses | 1,326 | 1,245 | 1,505 | 1,888 | 1,688 | 1,638 | 1,200 | 955 | 1,288 | 917 | 686 | 1,043 |
| EBITDA | 104 | 120 | 217 | 229 | 294 | 208 | 142 | 165 | 160 | 288 | 117 | 96 |
| Operating Profit Margin % | 4.00% | 8.00% | 12.00% | 10.00% | 15.00% | 11.00% | 10.00% | 12.00% | 10.00% | 23.00% | 14.00% | 8.00% |
| Depreciation | 49 | 49 | 53 | 50 | 44 | 41 | 37 | 33 | 33 | 30 | 31 | 47 |
| Interest | 18 | 19 | 20 | 26 | 32 | 48 | 33 | 21 | 25 | 53 | 52 | 75 |
| Profit Before Tax | 38 | 53 | 144 | 153 | 219 | 120 | 72 | 111 | 102 | 209 | 39 | -27 |
| Tax | 10 | 29 | 61 | 48 | 64 | 28 | -2 | 16 | 1 | 53 | 0 | -10 |
| Net Profit | 15 | 23 | 84 | 105 | 155 | 92 | 74 | 95 | 101 | 156 | 39 | -17 |
| Earnings Per Share (₹) | 0.80 | 1.26 | 4.44 | 5.56 | 8.24 | 4.86 | 3.90 | 5.05 | 5.39 | 8.87 | 22.02 | -13.19 |
Related Pages for Dwarikesh Sugar Industries
Additional stock information and data for DWARKESH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,463 | 1,415 | 1,280 | 1,420 | 1,445 | 1,609 | 1,365 | 984 | 1,019 | 1,001 | 999 |
| Current Assets | 906 | 825 | 686 | 847 | 982 | 1,099 | 950 | 590 | 669 | 617 | 570 |
| Fixed Assets | 547 | 583 | 582 | 388 | 410 | 430 | 319 | 341 | 331 | 356 | 399 |
| Capital Work in Progress | 0 | 0 | 0 | 143 | 1 | 2 | 16 | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 915 | 831 | 697 | 889 | 1,035 | 1,177 | 1,029 | 642 | 687 | 645 | 600 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,463 | 1,415 | 1,280 | 1,420 | 1,445 | 1,609 | 1,365 | 984 | 1,019 | 1,001 | 999 |
| Current Liabilities | 180 | 211 | 242 | 225 | 171 | 219 | 165 | 68 | 134 | 249 | 204 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 806 | 822 | 740 | 673 | 579 | 484 | 464 | 366 | 286 | 117 | 104 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 47 | 47 |
| Reserves & Surplus | 788 | 803 | 721 | 655 | 560 | 465 | 445 | 347 | 267 | 70 | 56 |
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 | 61 | 13 | 314 | 339 | 296 | 11 | -250 | 298 | 141 | 37 | -151 |
| Investing Activities | -7 | -41 | -92 | -198 | -18 | -111 | -44 | -41 | -5 | -13 | -4 |
| Financing Activities | 27 | 27 | -222 | -141 | -280 | 102 | 292 | -256 | -140 | -20 | 154 |
| Net Cash Flow | 81 | 0 | 0 | 0 | -2 | 1 | -2 | 2 | -4 | 4 | -1 |