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Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,091 | 16.3 | 1.02 | 0.56 | 408.80 |
| Oct 2026 | 24,821 | 15.8 | 0.99 | 0.56 | 396.70 |
| Oct 2026 | 23,411 | 17.3 | 1.09 | 0.56 | 435.55 |
Dalmia Bharat Sugar and Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,481,900,000.0 | 9,907,300,000.0 | 6,977,500,000.0 | 9,887,200,000.0 |
| Net Profit | 77,200,000.0 | 1,044,700,000.0 | 695,600,000.0 | 233,200,000.0 |
| EPS | 0.8 | 12.8 | 8.6 | 2.9 |
Dalmia Bharat Sugar and Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,180,800,000.0 | 37,249,400,000.0 | 28,987,000,000.0 | 32,454,500,000.0 | — |
| Net Profit | 2,367,100,000.0 | 3,655,000,000.0 | 2,724,700,000.0 | 2,500,700,000.0 | — |
| EPS | 29.1 | 45.1 | 33.7 | 30.9 | — |
Dalmia Bharat Sugar and Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 55,210,100,000.0 | 48,634,500,000.0 | 51,621,400,000.0 | 38,029,100,000.0 | — |
| Total Liabilities | 22,860,200,000.0 | 16,289,300,000.0 | 22,299,800,000.0 | 10,979,600,000.0 | — |
| Total Equity | 32,424,200,000.0 | 32,345,200,000.0 | 29,321,600,000.0 | 27,049,500,000.0 | — |
Owes vs Owns
Dalmia Bharat Sugar and Industries Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, up from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.33× | 0.43× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dalmia Bharat Sugar and Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.3%Receivables 3.3%Inventory 30.7%Fixed assets (tangible) 32.5%Intangible assets 0.6%Long-term investments 22.5%Other assets 1.1%
How it's funded — Mar 2026
Short-term debt 23.2%Long-term debt 9.2%Payables 2.8%Other liabilities 6.2%Shareholders' equity 58.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 512.6 | 354.5 | 528.1 | 168.3 |
| Receivables | 180.3 | 132.0 | 120.0 | 149.0 |
| Inventory | 1,692.9 | 1,656.8 | 1,773.0 | 1,037.3 |
| Fixed assets (tangible) | 1,796.6 | 1,984.7 | 1,978.5 | 1,688.3 |
| Intangible assets | 33.6 | 19.9 | 18.7 | 0.1 |
| Long-term investments | 1,242.9 | 582.8 | 629.0 | 635.9 |
| Other assets | 62.0 | 132.7 | 114.9 | 124.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,280.2 | 530.4 | 1,092.4 | 128.4 |
| Long-term debt | 510.5 | 513.7 | 337.8 | 325.6 |
| Payables | 155.0 | 199.4 | 383.3 | 208.2 |
| Other liabilities | 340.3 | 385.4 | 416.5 | 435.7 |
| Shareholders' equity | 3,235.0 | 3,234.5 | 2,932.2 | 2,704.9 |
| Net tangible assets | 3,208.8 | 3,214.6 | 2,913.4 | 2,704.9 |
Dalmia Bharat Sugar and Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,194,200,000.0 | 4,098,400,000.0 | -2,393,100,000.0 | 5,828,500,000.0 | — |
| Investing Activities | -8,511,700,000.0 | -1,126,400,000.0 | -2,573,700,000.0 | -1,921,800,000.0 | — |
| Financing Activities | 6,640,800,000.0 | -4,795,100,000.0 | 9,015,300,000.0 | -4,194,900,000.0 | — |