Dhampur Sugar Mills Ltd. | Small-cap | Consumer Defensive
₹153.30
-1.06%
| Dhampur Sugar Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.6B
Gross Profit 4.3B 22.20%
Operating Income 1.1B 5.50%
Net Income 524.2M 2.68%
EPS (Diluted) ₹7.98

Balance Sheet Metrics

Total Assets 23.9B
Total Liabilities 12.3B
Shareholders Equity 11.5B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Dhampur Sugar Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.6B 21.6B 24.3B 18.8B 20.2B
Cost of Goods Sold 15.2B 17.1B 19.7B 14.2B 16.5B
Gross Profit 4.3B 4.5B 4.6B 4.6B 3.7B
Operating Expenses 1.8B 1.0B 894.2M 1.1B 1.4B
Operating Income 1.1B 2.1B 2.6B 2.5B 2.3B
Pre-tax Income 751.1M 1.9B 2.2B 2.0B 2.0B
Income Tax 226.9M 575.6M 648.0M 575.5M 552.7M
Net Income 524.2M 1.3B 1.6B 1.4B 2.3B
EPS (Diluted) ₹7.98 ₹20.27 ₹23.72 ₹21.70 ₹34.52

Income Statement Trend

Dhampur Sugar Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.4B 11.8B 9.6B 11.1B 18.1B
Non-Current Assets 11.5B 11.7B 11.6B 10.5B 16.7B
Total Assets 23.9B 23.6B 21.2B 21.6B 34.7B
Liabilities
Current Liabilities 9.7B 9.8B 7.7B 10.0B 15.0B
Non-Current Liabilities 2.7B 2.7B 3.0B 2.8B 4.1B
Total Liabilities 12.3B 12.6B 10.8B 12.8B 19.1B
Equity
Total Shareholders Equity 11.5B 11.0B 10.4B 8.8B 15.6B

Balance Sheet Composition

Dhampur Sugar Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 751.1M 1.9B 2.2B 2.0B 3.2B
Operating Cash Flow 1.5B 172.8M 4.1B -647.5M 8.4B
Investing Activities
Capital Expenditures -180.1M -525.1M -1.5B -874.9M -843.4M
Investing Cash Flow -180.1M -525.1M -1.5B -922.9M -819.1M
Financing Activities
Dividends Paid -2.3M -398.5M -398.3M -1.3M -398.3M
Financing Cash Flow -533.4M 1.6B -3.4B 1.3B -6.4B
Free Cash Flow 1.8B -1.3B 2.2B -876.4M 7.9B

Cash Flow Trend

Dhampur Sugar Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.38
Price to Book 0.83
Price to Sales 0.48
PEG Ratio -0.30

Profitability Ratios

Profit Margin 2.67%
Operating Margin 13.21%
Return on Equity 4.65%
Return on Assets 2.84%

Financial Health

Current Ratio 1.29
Debt to Equity 81.15
Beta 0.57

Per Share Data

EPS (TTM) ₹7.99
Book Value per Share ₹175.98
Revenue per Share ₹299.04

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