Dhampur Bio Organics Ltd (DBOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhampur Bio Organics Ltd reported sales of ₹533 Cr, operating profit of ₹9 Cr (OPM 1.7%) and net profit of ₹37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DBOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 466 464 464 492 558 486 460 533 Expenses 476 448 369 484 566 444 380 524 Operating Profit -10 16 96 9 -8 43 80 9 OPM -2.1% 3.4% 21% 1.8% -1.4% 9% 17% 1.7% Other Income 1 -1 1 -6 13 9 15 52 Interest 16 10 20 19 14 11 14 16 Depreciation 11 15 16 12 15 15 13 13 Profit before tax -35 -10 61 -29 -23 26 69 32 Tax -34% -32% 26% -24% -32% 34% 33% -14% Net Profit -23 -7 45 -22 -16 17 46 37 EPS in Rs -3.52 -1.03 6.75 -3.31 -2.41 2.55 6.97 5.54
DBOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,564 2,408 1,864 1,862 2,109 2,036 Expenses 1,381 2,203 1,724 1,727 1,976 1,913 Operating Profit 183 205 140 135 133 124 OPM 12% 8% 8% 7% 6% 6% Other Income 8 11 20 2 29 89 Interest 30 41 45 67 63 54 Depreciation 31 41 49 54 59 55 Profit before tax 129 135 65 16 41 103 Tax 21% 18% 29% 6% 38% - Net Profit 102 111 46 15 25 84 EPS in Rs - 16.74 7 2.21 3.79 12.65 Dividend Payout 0% 21% 36% 56% 40% -
DBOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 66 66 66 66 66 Reserves 922 945 945 895 960 Borrowings 810 1,057 1,162 562 1,060 Other Liabilities 278 244 223 121 235 Total Liabilities 2,077 2,313 2,398 1,645 2,322 Fixed Assets 909 1,036 1,076 1,136 1,131 CWIP 36 13 79 8 1 Investments 0 0 0 2 2 Other Assets 1,132 1,263 1,242 498 1,188 Total Assets 2,077 2,313 2,398 1,645 2,322
DBOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -246 368 -101 130 220 Cash from Investing Activity -124 -209 -166 -145 -42 Cash from Financing Activity 393 -78 170 19 -178 Net Cash Flow 23 81 -98 3 0 Free Cash Flow -389 158 -245 -15 177 CFO/OP -122% 191% -60% 102% 164%
DBOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 23 17 11 11 Inventory Days 341 163 288 288 231 Days Payable 54 33 37 29 26 Cash Conversion Cycle 312 154 269 270 216 Working Capital Days 56 24 33 21 23 ROCE 11% 10% 5% 4% 5%