Davangere Sugar (DAVANGERE) | Financial Analysis & Statements

Davangere Sugar Company Ltd. | Small-cap | Consumer Defensive

₹3.54

0.28%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B

Gross Profit 858.5M 39.93%

Operating Income 392.8M 18.27%

Net Income 109.4M 5.09%

Balance Sheet Metrics

Total Assets 7.4B

Total Liabilities 3.9B

Shareholders Equity 3.5B

Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow -255.1M

Free Cash Flow -332.2M

Revenue & Profitability Trend

Davangere Sugar Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.1B	2.1B	2.7B	1.1B	1.4B
Cost of Goods Sold	1.3B	1.4B	1.9B	691.3M	988.9M
Gross Profit	858.5M	715.6M	821.9M	409.1M	456.4M
Operating Expenses	255.1M	215.5M	216.4M	123.8M	156.4M
Operating Income	392.8M	388.4M	442.3M	255.2M	164.4M
Pre-tax Income	128.6M	144.5M	176.8M	66.7M	32.2M
Income Tax	19.2M	22.2M	44.6M	9.9M	7.2M
Net Income	109.4M	122.3M	132.2M	56.8M	25.0M
EPS (Diluted)	-	₹0.13	₹0.15	₹0.09	₹0.04

Income Statement Trend

Davangere Sugar Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.7B	3.0B	2.4B	2.2B	1.6B
Non-Current Assets	3.7B	3.8B	3.6B	3.5B	2.8B
Total Assets	7.4B	6.8B	6.0B	5.7B	4.4B
Liabilities
Current Liabilities	2.6B	2.2B	1.7B	1.6B	863.0M
Non-Current Liabilities	1.3B	1.2B	1.1B	1.7B	1.1B
Total Liabilities	3.9B	3.4B	2.8B	3.3B	1.9B
Equity
Total Shareholders Equity	3.5B	3.4B	3.1B	2.5B	2.5B

Balance Sheet Composition

Davangere Sugar Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	108.3M	122.4M	132.2M	56.8M	25.0M
Operating Cash Flow	-255.1M	-180.4M	532.0M	-818.4M	-12.1M
Investing Activities
Capital Expenditures	-30.9M	-223.8M	-201.5M	-837.1M	-1.3M
Investing Cash Flow	-30.9M	-228.9M	-201.5M	-854.2M	-9.3M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-298.0M	-126.5M	-1.3B	1.4B	-295.5M
Free Cash Flow	-332.2M	-199.0M	605.6M	-1.5B	53.8M

Cash Flow Trend

Davangere Sugar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.78

Price to Book 0.09

Price to Sales 1.42

Profitability Ratios

Profit Margin 5.09%

Operating Margin 10.54%

Return on Equity 3.17%

Return on Assets 3.45%

Financial Health

Current Ratio 1.43

Debt to Equity 101.91

Per Share Data

EPS (TTM) ₹1.16

Book Value per Share ₹36.02

Revenue per Share ₹22.80

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