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Dhampur Bio Organics Limited
Dhampur Bio Organics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,987 | 26.2 | 0.84 | 1.03 | 131.63 |
Dhampur Bio Organics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,328,900,000.0 | 5,397,000,000.0 | 4,863,400,000.0 | 5,576,900,000.0 |
| Net Profit | -137,500,000.0 | 462,700,000.0 | 169,000,000.0 | -159,900,000.0 |
| EPS | 5.6 | 7.0 | 2.6 | -2.4 |
Dhampur Bio Organics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 20,737,600,000.0 | 18,426,900,000.0 | 18,394,200,000.0 | 23,666,200,000.0 |
| Net Profit | 251,800,000.0 | 146,900,000.0 | 464,900,000.0 | 1,111,000,000.0 |
| EPS | 3.8 | 2.2 | 7.0 | 16.7 |
Dhampur Bio Organics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,221,300,000.0 | 23,975,300,000.0 | 23,128,100,000.0 | 20,774,600,000.0 | — |
| Total Liabilities | 12,954,900,000.0 | 13,857,900,000.0 | 13,013,400,000.0 | 10,887,300,000.0 | — |
| Total Equity | 10,266,400,000.0 | 10,117,400,000.0 | 10,114,700,000.0 | 9,887,300,000.0 | — |
Owes vs Owns
Dhampur Bio Organics Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.56× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhampur Bio Organics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 2.7%Inventory 43.6%Fixed assets (tangible) 49.0%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 36.5%Long-term debt 8.9%Payables 5.5%Other liabilities 4.9%Shareholders' equity 44.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.0 | 32.6 | 29.4 | 104.0 |
| Receivables | 63.8 | 54.8 | 87.5 | 153.7 |
| Inventory | 1,013.2 | 1,094.3 | 1,082.5 | 819.3 |
| Fixed assets (tangible) | 1,136.7 | 1,159.2 | 1,057.5 | 948.5 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 2.4 | 0.0 | 1.8 | 2.2 |
| Other assets | 76.0 | 56.5 | 54.0 | 49.7 |
| Liabilities & equity | ||||
| Short-term debt | 847.2 | 916.0 | 869.9 | 634.6 |
| Long-term debt | 207.0 | 236.3 | 176.9 | 168.7 |
| Payables | 128.5 | 119.1 | 144.1 | 171.3 |
| Other liabilities | 112.9 | 114.5 | 110.4 | 114.1 |
| Shareholders' equity | 1,026.6 | 1,011.7 | 1,011.5 | 988.7 |
| Net tangible assets | 1,026.6 | 1,011.7 | 1,011.5 | 988.7 |
Dhampur Bio Organics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,198,600,000.0 | 1,295,700,000.0 | -1,013,300,000.0 | 3,681,100,000.0 | — |
| Investing Activities | -415,400,000.0 | -1,455,000,000.0 | -1,662,900,000.0 | -2,089,100,000.0 | — |
| Financing Activities | -1,784,900,000.0 | 187,900,000.0 | 1,695,600,000.0 | -781,200,000.0 | — |