Dwarikesh Sugar Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Dwarikesh Sugar Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,902	57.8	0.97	0.41	43.37
Sep 2026	23,904	55.6	0.97	0.41	43.37
Oct 2026	23,772	53.8	0.94	0.41	41.96
Oct 2026	22,798	57.2	1.00	0.41	44.60

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,581,314,000.0	4,254,255,000.0	3,251,158,000.0	2,459,327,000.0
Net Profit	-257,313,000.0	574,095,000.0	154,350,000.0	-326,224,000.0
EPS	-1.4	3.1	0.8	-1.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	13,883,190,000.0	13,532,148,000.0	17,093,004,000.0	20,914,188,000.0
Net Profit	308,380,000.0	233,357,000.0	835,174,000.0	1,047,456,000.0
EPS	1.7	1.3	4.4	5.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	12,977,072,000.0	14,628,656,000.0	14,153,066,000.0	12,799,020,000.0	—
Total Liabilities	4,689,932,000.0	6,566,492,000.0	5,932,249,000.0	5,401,080,000.0	—
Total Equity	8,287,140,000.0	8,062,164,000.0	8,220,817,000.0	7,397,940,000.0	—

Dwarikesh Sugar Industries Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.36×	0.45×	0.42×	0.42×

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 1.0%Receivables 3.8%Inventory 52.2%Fixed assets (tangible) 40.7%Other assets 2.2%

How it's funded — Mar 2026

Short-term debt 21.4%Long-term debt 4.3%Payables 0.8%Other liabilities 9.6%Shareholders' equity 63.9%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	13.3	82.3	0.8	0.7
Receivables	49.9	58.4	35.7	71.5
Inventory	677.8	750.7	740.9	560.7
Fixed assets (tangible)	528.1	547.0	583.5	583.3
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.4	0.3	0.3	0.3
Other assets	28.3	24.3	54.1	63.4
Liabilities & equity
Short-term debt	278.1	410.6	303.3	156.5
Long-term debt	55.6	92.6	147.2	214.2
Payables	10.3	31.8	43.2	55.1
Other liabilities	125.0	121.7	99.6	114.3
Shareholders' equity	828.7	806.2	822.1	739.8
Net tangible assets	828.7	806.2	822.1	739.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,291,195,000.0	606,765,000.0	133,677,000.0	3,138,642,000.0	—
Investing Activities	-36,894,000.0	-65,487,000.0	-406,671,000.0	-915,057,000.0	—
Financing Activities	-1,943,629,000.0	273,259,000.0	271,971,000.0	-2,219,233,000.0	—