Dhampur Bio Organics Ltd. | Small-cap | Consumer Defensive
₹82.45
1.98%
| Dhampur Bio Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.6B
Gross Profit 4.8B 25.59%
Operating Income 809.1M 4.35%
Net Income 146.9M 0.79%

Balance Sheet Metrics

Total Assets 24.0B
Total Liabilities 13.9B
Shareholders Equity 10.1B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -161.7M

Revenue & Profitability Trend

Dhampur Bio Organics Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 18.6B 18.4B 23.7B 15.3B
Cost of Goods Sold 13.9B 14.7B 19.2B 11.9B
Gross Profit 4.8B 3.6B 4.5B 3.4B
Operating Expenses 2.4B 1.5B 1.7B 1.1B
Operating Income 809.1M 924.4M 1.7B 1.6B
Pre-tax Income 157.1M 654.9M 1.3B 1.3B
Income Tax 10.2M 190.0M 236.7M 270.8M
Net Income 146.9M 464.9M 1.1B 1.0B
EPS (Diluted) - ₹7.00 ₹16.74 ₹15.41

Income Statement Trend

Dhampur Bio Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.3B 12.5B 11.2B 12.2B 9.0B
Non-Current Assets 11.7B 10.6B 9.5B 7.8B 6.5B
Total Assets 24.0B 23.1B 20.8B 20.0B 15.5B
Liabilities
Current Liabilities 10.8B 10.5B 8.6B 9.6B 6.2B
Non-Current Liabilities 3.0B 2.5B 2.3B 1.7B 1.6B
Total Liabilities 13.9B 13.0B 10.9B 11.2B 7.8B
Equity
Total Shareholders Equity 10.1B 10.1B 9.9B 8.8B 7.7B

Balance Sheet Composition

Dhampur Bio Organics Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income 174.7M 654.9M 1.3B 1.3B
Operating Cash Flow 1.1B -911.3M 3.5B -1.2B
Investing Activities
Capital Expenditures -1.4B -1.4B -2.1B -1.4B
Investing Cash Flow -1.4B -1.7B -2.3B -1.4B
Financing Activities
Dividends Paid -167.2M -231.2M - -
Financing Cash Flow 887.8M 2.2B -278.9M 4.3B
Free Cash Flow -161.7M -2.7B 1.4B -3.9B

Cash Flow Trend

Dhampur Bio Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.97
Price to Book 0.52
Price to Sales 0.29

Profitability Ratios

Profit Margin 0.79%
Operating Margin 16.99%
Return on Equity 1.45%
Return on Assets 2.19%

Financial Health

Current Ratio 1.14
Debt to Equity 114.89
Beta 0.83

Per Share Data

EPS (TTM) ₹2.21
Book Value per Share ₹152.40
Revenue per Share ₹280.41

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