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Dwarikesh Sugar Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Dwarikesh Sugar Industries (DWARKESH) reported revenue ₹1,402 Cr, net profit ₹32 Cr and EPS ₹1.66, with a net profit margin of 2.3% and ROE of 3.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DWARKESH P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.28% 2026 data
EBITDA Margin 6.21% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 2.47% 2026 data
Return on Equity 3.86% 2026 data

Balance Sheet Ratios

Current Ratio 5.31 2026 data
Equity Ratio 63.87% 2026 data
Asset Turnover 1.08 2026 data

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

DWARKESH YoY (March 2025 vs March 2026) — revenue +2.7%, net profit +39.1%, EBITDA -27.5%, expenses +5.6%. For live price, earnings ratios and company overview, see Dwarikesh Sugar Industries stock price NSE.

Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
+39.1%
Year-over-Year
EBITDA Growth
-27.5%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
-11.3%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
+369.2%
Year-over-Year
Investing Cash Flow Growth
+82.9%
Year-over-Year

DWARKESH Income Statement — Revenue, EBITDA & Net Profit

Dwarikesh Sugar Industries revenue ₹1,402 Cr, EBITDA ₹87 Cr, net profit ₹32 Cr, EPS ₹1.66 (2026) — net profit margin 2.3%. Explore DWARKESH intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,402 1,365 1,721 2,117 1,982 1,846 1,342 1,120 1,447 1,205 803 1,139
Expenses 1,315 1,245 1,505 1,888 1,688 1,638 1,200 955 1,288 917 686 1,043
EBITDA 87 120 217 229 294 208 142 165 160 288 117 96
Operating Profit Margin % 6.00% 8.00% 12.00% 10.00% 15.00% 11.00% 10.00% 12.00% 10.00% 23.00% 14.00% 8.00%
Depreciation 37 49 53 50 44 41 37 33 33 30 31 47
Interest 15 19 20 26 32 48 33 21 25 53 52 75
Profit Before Tax 43 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 32 23 84 105 155 92 74 95 101 156 39 -17
Earnings Per Share (₹) 1.66 1.26 4.44 5.56 8.24 4.86 3.90 5.05 5.39 8.87 22.02 -13.19

DWARKESH Balance Sheet — Assets, Liabilities & Shareholders' Equity

DWARKESH total assets ₹1,298 Cr, total equity ₹829 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,298 1,463 1,415 1,280 1,420 1,445 1,609 1,365 984 1,019 1,001 999
Current Assets 760 906 825 686 847 982 1,099 950 590 669 617 570
Fixed Assets 528 547 583 582 388 410 430 319 341 331 356 399
Capital Work in Progress 0 0 0 0 143 1 2 16 0 1 0 0
Investments 678 1 1 0 0 0 0 0 0 0 0 0
Other Assets 0 915 831 697 889 1,035 1,177 1,029 642 687 645 600
LIABILITIES
Total Liabilities
Current Liabilities 143 180 211 242 225 171 219 165 68 134 249 204
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 829 806 822 740 673 579 484 464 366 286 117 104
Share Capital 19 19 19 19 19 19 19 19 19 19 47 47
Reserves & Surplus 810 788 803 721 655 560 465 445 347 267 70 56

DWARKESH Cash Flow Statement — Operating, Investing & Financing

Dwarikesh Sugar Industries operating cash flow ₹61 Cr, investing ₹-7 Cr, financing ₹27 Cr, net cash flow ₹81 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 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