Dhampur Sugar Mills Ltd (DHAMPURSUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhampur Sugar Mills Ltd reported sales of ₹552.62 Cr, operating profit of ₹31.28 Cr (OPM 5.66%) and net profit of ₹6.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHAMPURSUG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 421.1 411.89 619.15 521.42 504.19 451.18 490.65 552.62 Expenses 421.6 370.25 518.06 498.6 494.68 395.24 405.63 521.34 Operating Profit -0.5 41.64 101.09 22.82 9.51 55.94 85.02 31.28 OPM -0.12% 10.11% 16.33% 4.38% 1.89% 12.4% 17.33% 5.66% Other Income 5.72 6.68 1.39 8.05 1.85 6.13 7.37 5.84 Interest 12.4 10.14 11.94 15.77 10.39 8.43 14.17 15.82 Depreciation 12.89 16.47 19.31 13.8 13.5 16.43 18.37 13.06 Profit before tax -20.07 21.71 71.23 1.3 -12.53 37.21 59.85 8.24 Tax -33.13% 30.08% 31.14% 30% -37.59% 28.68% 23.64% 26.09% Net Profit -13.42 15.18 49.05 0.91 -7.82 26.54 45.7 6.09 EPS in Rs -2.06 2.31 7.5 0.13 -1.23 4.12 7.1 0.94
DHAMPURSUG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,904 2,460 2,169 1,957 1,967 1,999 Expenses 1,613 2,152 1,902 1,787 1,794 1,817 Operating Profit 292 308 267 170 173 182 OPM 15% 12% 12% 9% 9% 9% Other Income 10 11 27 18 23 21 Interest 50 44 43 50 49 49 Depreciation 50 52 59 62 62 61 Profit before tax 202 223 192 75 86 93 Tax 29% 29% 30% 30% 24% - Net Profit 144 158 135 52 65 71 EPS in Rs 21.69 23.72 20.54 7.98 10.12 10.93 Dividend Payout 28% 25% 0% 0% 20% -
DHAMPURSUG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 66 65 65 64 64 Reserves 976 1,035 1,087 1,061 1,133 Borrowings 744 981 936 488 899 Other Liabilities 335 276 299 212 319 Total Liabilities 2,122 2,357 2,387 1,826 2,415 Fixed Assets 1,045 1,150 1,132 1,117 1,094 CWIP 103 17 9 12 13 Investments 2 47 27 215 264 Other Assets 971 1,143 1,219 482 1,045 Total Assets 2,122 2,357 2,387 1,826 2,415
DHAMPURSUG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 383 -53 201 243 Cash from Investing Activity -105 -146 -92 22 -244 Cash from Financing Activity 77 -243 109 -111 -109 Net Cash Flow -28 -6 -36 112 -109 Free Cash Flow -88 234 -105 183 214 CFO/OP 12% 137% -9% 127% 149%
DHAMPURSUG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 29 28 28 21 Inventory Days 230 129 208 215 206 Days Payable 63 35 26 34 38 Cash Conversion Cycle 198 123 209 209 189 Working Capital Days 11 20 23 24 14 ROCE 11% 15% 11% 6% 6%