Dhampur Sugar Mills Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Dhampur Sugar Mills Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	22,818	15.7	0.92	0.75	171.42
Oct 2026	22,759	15.7	0.92	0.75	171.06
Oct 2026	21,740	16.9	0.99	0.75	184.58

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	5,526,200,000.0	4,906,500,000.0	4,511,800,000.0	5,041,900,000.0
Net Profit	60,300,000.0	456,400,000.0	264,900,000.0	-78,800,000.0
EPS	0.9	7.1	4.1	-1.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	19,610,700,000.0	19,458,200,000.0	21,603,700,000.0	24,278,400,000.0	—
Net Profit	651,000,000.0	522,100,000.0	1,343,200,000.0	1,575,000,000.0	—
EPS	10.1	8.0	20.3	23.7	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	24,153,100,000.0	23,870,100,000.0	23,567,600,000.0	21,216,500,000.0	—
Total Liabilities	12,168,300,000.0	12,336,600,000.0	12,550,700,000.0	10,781,300,000.0	—
Total Equity	11,973,600,000.0	11,524,600,000.0	11,003,300,000.0	10,425,600,000.0	—

Dhampur Sugar Mills Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, about the same as ₹0.51 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.50×	0.52×	0.53×	0.51×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 11.1%Receivables 4.7%Inventory 35.6%Fixed assets (tangible) 45.8%Other assets 2.7%

How it's funded — Mar 2026

Short-term debt 30.4%Long-term debt 5.9%Payables 6.9%Other liabilities 7.1%Shareholders' equity 49.6%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	267.9	139.9	48.3	38.4
Receivables	114.2	148.7	163.4	194.5
Inventory	860.1	901.0	919.2	668.3
Fixed assets (tangible)	1,106.3	1,140.2	1,165.9	1,146.9
Intangible assets	0.5	0.9	1.3	1.8
Long-term investments	0.8	1.2	1.0	1.8
Other assets	65.4	55.1	57.6	70.0
Liabilities & equity
Short-term debt	735.2	767.4	798.2	508.9
Long-term debt	143.7	142.7	164.9	217.1
Payables	166.4	149.9	114.5	182.0
Other liabilities	171.5	173.8	177.5	170.2
Shareholders' equity	1,198.5	1,153.3	1,101.7	1,043.5
Net tangible assets	1,196.8	1,151.5	1,099.0	1,040.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	2,430,900,000.0	2,006,900,000.0	-525,500,000.0	3,829,000,000.0	—
Investing Activities	-2,436,400,000.0	223,500,000.0	-916,200,000.0	-1,464,200,000.0	—
Financing Activities	-1,086,400,000.0	-1,114,000,000.0	1,085,100,000.0	-2,425,900,000.0	—