Dalmia Bharat Sugar & Industries Ltd

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Dalmia Bharat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Dalmia Bharat Sugar & Industries Ltd

₹ 427 -2.41%
23 Oct - close price
dalmiasugar.com BSE: 500097 NSE: DALMIASUG
About

Dalmia Bharat Sugar & Industries is mainly engaged in manufacturing of sugar, generation of power, manufacturing of Industrial alcohol and manufacturing of refractory products.[1]The company is among the youngest and largest sugar companies in India. Its is the fastest-growing sugar company with its presence in UP and Maharashtra.

Key Points

Integrated product chain
The company's operations span three primary segments: Sugar (selling sugar and bagasse-fueled cogenerated power), Distillery (producing ethanol and ENA from molasses, cane derivatives, and grain), and Others (wind power generation). It further optimizes resource recovery by supplying press mud and boiler ash to farmers and monetising spent wash through a Compressed Bio-Gas (CBG) project. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,457 Cr.
  • Current Price ₹ 427
  • High / Low ₹ 520 / 261
  • Stock P/E 16.8
  • Book Value ₹ 401
  • Dividend Yield 1.40 %
  • ROCE 8.18 %
  • ROE 7.30 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.07 times its book value
  • Company's working capital requirements have reduced from 63.2 days to 45.7 days

Cons

  • The company has delivered a poor sales growth of 6.14% over past five years.
  • Company has a low return on equity of 9.30% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
833.89 731.85 583.59 750.04 960.26 926.39 837.67 1,015.52 940.88 988.72 697.75 990.73 848.19
715.41 666.36 474.35 631.32 849.06 860.84 736.50 818.47 851.17 932.49 588.31 820.58 804.90
Operating Profit 118.48 65.49 109.24 118.72 111.20 65.55 101.17 197.05 89.71 56.23 109.44 170.15 43.29
OPM % 14.21% 8.95% 18.72% 15.83% 11.58% 7.08% 12.08% 19.40% 9.53% 5.69% 15.68% 17.17% 5.10%
9.15 55.65 26.53 37.20 15.57 15.98 18.89 16.27 10.94 19.72 28.69 34.33 27.52
Interest 9.87 16.38 7.86 15.98 25.96 11.65 9.25 16.21 15.97 10.23 12.23 24.95 26.58
Depreciation 30.56 30.74 32.26 33.40 25.81 31.99 35.25 37.61 32.02 34.46 32.95 36.87 34.40
Profit before tax 87.20 74.02 95.65 106.54 75.00 37.89 75.56 159.50 52.66 31.26 92.95 142.66 9.83
Tax % 29.66% 25.83% 32.13% 14.29% 27.03% -74.66% 21.51% -24.61% 25.45% 25.40% 25.16% 27.44% 29.70%
61.34 54.90 64.92 91.32 54.73 66.18 59.31 198.76 39.26 23.32 69.56 103.52 6.91
EPS in Rs 7.58 6.79 8.02 11.29 6.77 8.18 7.33 24.57 4.85 2.88 8.61 12.91 0.95
Raw PDF
Upcoming result date: 3 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,150 1,166 1,686 2,244 2,018 2,110 2,685 3,018 3,252 2,899 3,725 3,617 3,525
1,037 939 1,308 2,010 1,781 1,774 2,203 2,572 2,815 2,487 3,247 3,192 3,146
Operating Profit 113 227 378 234 237 337 482 446 437 412 478 426 379
OPM % 10% 19% 22% 10% 12% 16% 18% 15% 13% 14% 13% 12% 11%
16 22 24 25 75 56 44 64 77 128 60 94 110
Interest 78 87 102 69 69 88 62 35 38 50 63 63 74
Depreciation 51 113 56 54 52 57 96 95 121 127 131 136 139
Profit before tax 0 47 244 136 192 247 368 380 355 363 345 320 277
Tax % -414% -23% 24% 10% 9% 22% 27% 22% 30% 25% -6% 26%
1 58 186 122 175 193 270 296 250 272 366 236 203
EPS in Rs 0.18 7.22 23.02 15.12 21.65 23.88 33.42 36.56 30.91 33.68 45.18 29.26 25.35
Dividend Payout % 0% 8% 9% 13% 7% 8% 9% 11% 13% 15% 13% 21%
Compounded Sales Growth
10 Years: 12%
5 Years: 6%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: 17%
5 Years: -3%
3 Years: -2%
TTM: -44%
Stock Price CAGR
10 Years: 14%
5 Years: 1%
3 Years: 1%
1 Year: 20%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 444 496 1,245 1,488 1,516 1,503 2,126 2,343 2,689 2,916 3,047 3,226
931 1,138 1,214 776 1,037 1,277 958 819 454 1,430 1,044 1,803
443 411 459 633 621 642 632 645 644 800 541 475
Total Liabilities 1,834 2,061 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 4,648 5,521
746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,847 1,657 1,784
CWIP 28 7 2 7 11 6 27 59 21 133 186 47
Investments 84 94 366 626 417 359 620 594 736 629 583 1,339
976 1,208 1,287 987 1,445 1,720 1,777 1,639 1,393 2,554 2,223 2,352
Total Assets 1,834 2,061 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 4,648 5,521

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -24 155 706 -220 59 346 567 583 -239 410 219
-43 -77 -144 -178 -29 -179 37 -327 -192 -257 -113 -843
42 112 2 -528 219 145 -364 -217 -419 902 -480 664
Net Cash Flow -13 11 13 1 -31 25 18 23 -29 405 -182 41
Free Cash Flow -61 -110 83 635 -327 -31 274 234 365 -606 267 95
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -28% -7% 53% 321% -75% 31% 73% 140% 162% -38% 86% 68%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 33 24 12 37 29 16 20 17 15 12 18
Inventory Days 310 476 367 161 284 345 274 213 163 329 221 233
Days Payable 133 125 62 92 109 102 54 45 33 71 26 21
Cash Conversion Cycle 202 384 329 81 212 272 237 188 147 273 207 230
Working Capital Days 4 50 17 -2 55 44 64 71 81 45 99 46
ROCE % 5% 8% 17% 9% 10% 12% 15% 13% 12% 10% 10% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cane Crushing Capacity
TCD

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Co-generation Capacity
MW
Distillery Capacity
KLPD
Cane Crushed
Lakh MT
Distillery Sales Volume
Cr Litres
Sugar Recovery Rate (Gross)
%
Sugar Sales Volume
Lakh MT
Sugar Inventory
Lakh MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
1.07% 1.03% 0.96% 1.02% 0.89% 0.75% 1.08% 0.97% 0.70% 0.72% 0.52% 0.89%
0.08% 0.09% 0.09% 0.05% 0.05% 0.05% 0.05% 0.05% 0.09% 0.12% 0.27% 0.33%
0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
23.78% 23.81% 23.87% 23.85% 23.99% 24.11% 23.77% 23.89% 24.12% 24.07% 24.13% 23.70%
No. of Shareholders 45,07047,02647,90645,95345,93446,07643,98146,42746,54345,64646,45342,927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • May 2025
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