DALMIASUG Quarterly Results, Profit & Loss, Balance Sheet (DALMIASUG)

DALMIASUG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Dalmia Bharat Sugar and Industries Ltd (DALMIASUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Dalmia Bharat Sugar and Industries Ltd reported sales of ₹1,061 Cr, operating profit of ₹114 Cr (OPM 11%) and net profit of ₹68 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DALMIASUG quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales8381,0169419896989918481,061
YoY Sales growth4435-27-17-2-107
Expenses736818851932588821805947
Operating Profit101197905610917043114
OPM12%19%10%6%16%17%5%11%
Other Income1916112029342830
Interest916161012252716
Depreciation3538323433373435
Profit before tax761605331931431093
Tax22%-25%25%25%25%27%30%26%
Net Profit59199392370104768
EPS in Rs7.3324.574.852.888.6112.910.958.59
DALMIASUG profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0183,2522,8993,7253,6173,597
Sales growth128-1128-3-5
Expenses2,5722,8152,4873,2473,1923,161
Operating Profit446437412478426437
OPM15%13%14%13%12%12%
Other Income64771286094120
Interest353850636379
Depreciation95121127131136139
Profit before tax380355363345320338
Tax22%30%25%-6%26%-
Net Profit296250272366236248
EPS in Rs36.5630.9133.6845.1829.2631.06
Dividend Payout11%13%15%13%21%-
DALMIASUG balance sheet (₹ Cr)
MetricMar 2024Sep 2024Mar 2025Mar 2026Sep 2026
Equity Capital1616161616
Reserves2,9163,0193,0473,2263,266
Borrowings1,4303631,0441,803567
Other Liabilities800577541475464
Total Liabilities5,1623,9764,6485,5214,313
Fixed Assets1,8471,8011,6571,7841,735
CWIP13319918647180
Investments6296565831,3391,350
Other Assets2,5541,3202,2232,3521,049
Total Assets5,1623,9764,6485,5214,313
DALMIASUG cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity567583-239410219
Cash from Investing Activity-327-192-257-113-843
Cash from Financing Activity-217-419902-480664
Net Cash Flow23-29405-18241
Free Cash Flow234365-60626795
CFO/OP140%162%-38%86%68%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit140162-388668
DALMIASUG ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2017151218
Inventory Days213163329221233
Days Payable4533712621
Cash Conversion Cycle188147273207230
Working Capital Days7181459946
ROCE13%12%10%10%8%
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