Dwarikesh Sugar Industries Ltd. | Small-cap | Consumer Defensive
₹49.38
-0.52%
| Dwarikesh Sugar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.6B
Gross Profit 3.3B 23.99%
Operating Income 645.4M 4.75%
Net Income 233.4M 1.72%
EPS (Diluted) ₹1.26

Balance Sheet Metrics

Total Assets 14.6B
Total Liabilities 6.6B
Shareholders Equity 8.1B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 317.6M
Free Cash Flow 482.6M

Revenue & Profitability Trend

Dwarikesh Sugar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.6B 17.1B 21.0B 19.8B 18.4B
Cost of Goods Sold 10.3B 12.8B 16.5B 15.0B 14.5B
Gross Profit 3.3B 4.3B 4.5B 4.8B 3.9B
Operating Expenses 1.0B 1.1B 1.2B 938.7M 960.6M
Operating Income 645.4M 1.5B 1.6B 2.5B 1.6B
Pre-tax Income 524.6M 1.4B 1.5B 2.2B 1.2B
Income Tax 291.2M 604.7M 477.6M 634.6M 282.6M
Net Income 233.4M 835.2M 1.0B 1.6B 915.4M
EPS (Diluted) ₹1.26 ₹4.44 ₹5.56 ₹8.24 ₹4.86

Income Statement Trend

Dwarikesh Sugar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 8.2B 6.9B 8.5B 9.8B
Non-Current Assets 5.6B 5.9B 5.9B 5.7B 4.6B
Total Assets 14.6B 14.2B 12.8B 14.2B 14.5B
Liabilities
Current Liabilities 4.8B 3.8B 3.0B 5.2B 7.0B
Non-Current Liabilities 1.8B 2.1B 2.4B 2.2B 1.7B
Total Liabilities 6.6B 5.9B 5.4B 7.5B 8.7B
Equity
Total Shareholders Equity 8.1B 8.2B 7.4B 6.7B 5.8B

Balance Sheet Composition

Dwarikesh Sugar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 524.6M 1.4B 1.5B 2.2B 1.2B
Operating Cash Flow 317.6M -48.4M 3.3B 4.2B 2.7B
Investing Activities
Capital Expenditures -123.3M -505.7M -978.9M -1.6B -192.6M
Investing Cash Flow -111.9M -503.5M -1.0B -2.0B -192.6M
Financing Activities
Dividends Paid - - -376.6M -235.4M -
Financing Cash Flow 447.9M 473.4M -1.9B -1.1B -511.4M
Free Cash Flow 482.6M -374.1M 2.2B 1.8B 2.8B

Cash Flow Trend

Dwarikesh Sugar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.59
Forward P/E 8.19
Price to Book 1.06
Price to Sales 0.63
PEG Ratio -0.51

Profitability Ratios

Profit Margin 1.72%
Operating Margin 20.73%
Return on Equity 2.87%
Return on Assets 2.80%

Financial Health

Current Ratio 1.90
Debt to Equity 62.92
Beta 0.30

Per Share Data

EPS (TTM) ₹1.26
Book Value per Share ₹43.50
Revenue per Share ₹73.37

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