Dalmia Bharat Sugar and Industries Ltd. | Small-cap | Consumer Defensive
₹414.65
0.97%
| Dalmia Bharat Sugar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.5B
Gross Profit 10.2B 27.15%
Operating Income 3.4B 9.03%
Net Income 3.9B 10.32%

Balance Sheet Metrics

Total Assets 48.6B
Total Liabilities 16.3B
Shareholders Equity 32.3B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 5.1B
Free Cash Flow 3.1B

Revenue & Profitability Trend

Dalmia Bharat Sugar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.5B 29.0B 32.5B 29.0B 24.9B
Cost of Goods Sold 27.3B 19.7B 23.2B 21.2B 18.3B
Gross Profit 10.2B 9.3B 9.2B 7.8B 6.7B
Operating Expenses 3.2B 2.9B 2.7B 2.3B 2.3B
Operating Income 3.4B 3.3B 3.7B 4.0B 4.1B
Pre-tax Income 3.5B 3.6B 3.5B 4.0B 3.7B
Income Tax -370.4M 909.4M 1.0B 909.8M 979.7M
Net Income 3.9B 2.7B 2.5B 3.0B 2.7B
EPS (Diluted) - ₹33.66 ₹30.90 ₹36.49 ₹33.40

Income Statement Trend

Dalmia Bharat Sugar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.3B 24.9B 14.0B 17.1B 20.4B
Non-Current Assets 26.4B 26.7B 24.0B 21.1B 17.0B
Total Assets 48.6B 51.6B 38.0B 38.2B 37.3B
Liabilities
Current Liabilities 8.6B 16.0B 5.1B 9.2B 11.7B
Non-Current Liabilities 7.7B 6.3B 5.8B 5.5B 4.2B
Total Liabilities 16.3B 22.3B 11.0B 14.6B 15.9B
Equity
Total Shareholders Equity 32.3B 29.3B 27.0B 23.6B 21.4B

Balance Sheet Composition

Dalmia Bharat Sugar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 3.6B 3.7B 3.8B 3.7B
Operating Cash Flow 5.1B -3.9B 6.6B 6.0B 3.6B
Investing Activities
Capital Expenditures -1.4B -3.7B -2.2B -3.3B -718.8M
Investing Cash Flow -1.4B -3.8B -2.2B -3.3B -718.8M
Financing Activities
Dividends Paid -465.4M -384.5M -323.8M -485.6M -
Financing Cash Flow -6.2B 9.3B -10.9B -3.0B -1.2B
Free Cash Flow 3.1B -6.1B 3.7B 2.3B 2.7B

Cash Flow Trend

Dalmia Bharat Sugar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.33
Forward P/E 7.94
Price to Book 1.00
Price to Sales 0.86

Profitability Ratios

Profit Margin 10.33%
Operating Margin 19.28%
Return on Equity 12.54%
Return on Assets 4.71%

Financial Health

Current Ratio 2.59
Debt to Equity 32.28
Beta 0.69

Per Share Data

EPS (TTM) ₹47.78
Book Value per Share ₹399.62
Revenue per Share ₹462.79

Financial data is updated regularly. All figures are in the company's reporting currency.