Dalmia Bharat Sugar And Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-37
Equity

Latest Equity

16.19
Face Value

Latest Face Value

2
Reserves

Total Reserve

3226.23
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

3618.08
Net Profit

Full Year Net Profit

230.08
Full Year CPS

Full Year Cash Per Share

45.3
Earning Per Share

Full Year Earning Per Share

28.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

990.73
Previous EPS

Previous earnings per share

0
Book Value

Book value

400.6
Networth

Full Year Return on Networth

7.47
Price/Book Value

Price to Book value

0.886171
Yearly PE ratio

Full Year Price to Earning per share

12.5
Yearly PC ratio

Full Year Price to Cash Per Share

7.8
Bse value

BSE Value in lakhs

30.68
Nse value

NSE Value in lakhs

548.38
High

52 week high

429
Low

52 week low

263
Price

NSE Current market price

355
CPM

Current market price

355
Market cap

BSE / NSE Market Cap

2872.94
Net profit

Latest Quarter Net Profit

104.47
Net profit variance

Latest Quarter Net Profit variance

-47
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3220.28
TTM OP

Trailing Twelve 12 month Operating Profit

-104.34
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.24
TTM GP

Trailing Twelve 12 month Gross Profit

455.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.6
TTM NP

Trailing Twelve 12 month Net Profit

277.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-36.8
TTM EPS

Trailing Twelve 12 month EPS

28.43
TTM PE

Trailing Twelve 12 month PE

12.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

123.46
Equity

Latest Equity

16.19
LTP

Latest Price (BSE/NSE)

355
Gross block

Latest Gross Block

3370.96
Loans

Total loans

12.51
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.5
Year GPM

Full Year Gross Profit Margin

12.3
Quarter OPM

Latest quater Operation Profit Margin

17.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 960 926 838 1,016 941 989 698 991
YOY Sales Growth % 15% 27% 44% 35% -2% 7% -17% -2%
Gross Sales 960 926 838 1,016 941 989 698 991
+ Expenses 849 861 737 818 851 932 588 821
Material Cost % -4% -52% 150% 190% -33% -55% 252% 180%
Raw Material Cost 347 128 923 1,300 216 130 1,100 1,222
Change in Inventory -381 -605 330 629 -527 -671 658 560
Manufacturing Cost % 8% 7% 11% 9% 7% 8% 12% 10%
Employee Cost % 5% 6% 6% 6% 5% 5% 9% 6%
Other Cost % 79% 131% -79% -124% 112% 136% -189% -113%
Raw Materials % 36% 14% 110% 128% 23% 13% 158% 123%
Stock Adjustments % 40% 65% -39% -62% 56% 68% -94% -57%
Other Manufacturing Expenses % 8% 7% 11% 9% 7% 8% 12% 10%
Operating Profit 111 66 101 197 90 56 109 170
OPM % 12% 7% 12% 19% 10% 6% 16% 17%
+ Other Income 16 16 19 16 11 20 29 34
Miscellaneous Income 16 16 19 16 11 20 29 34
Interest 26 12 9 16 16 10 12 25
Depreciation 26 32 35 38 32 34 33 37
Profit before tax 75 38 76 160 53 31 93 143
+ Tax % 27% -75% 22% -25% 25% 25% 25% 27%
Current Tax 22 12 12 -39 13 8 23 44
Deferred Tax -2 -40 4 0 0 0 0 -5
+ Net Profit 55 66 59 199 39 23 70 104
Minority Interest (After Tax) 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 55 66 59 199 39 23 70 104
EPS in Rs 6.76 8.18 7.33 24.55 4.85 2.88 8.59 12.79

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,764 2,275 2,019 2,111 2,686 3,018 3,252 2,899 3,725 3,618
Sales Growth % 29% -11% 5% 27% 12% 8% -11% 28% -3%
Gross Sales 1,611 2,212 2,017 2,111 2,695 3,018 3,252 2,899 3,740 3,618
Excise Duty 78 31 0 0 0 0 0 0 0 0
+ Expenses 1,386 2,029 1,782 1,774 2,214 2,572 2,816 2,488 3,244 3,193
Material Cost % 57% 75% 70% 67% 68% 71% 71% 68% 73% 73%
Raw Material Cost 1,113 1,489 1,736 1,631 1,874 1,945 2,094 2,635 2,690 2,668
Change in Inventory -99 215 -328 -224 -45 188 229 -669 27 -21
Manufacturing Cost % 6% 5% 7% 6% 4% 4% 5% 7% 4% 5%
Employee Cost % 6% 5% 6% 6% 5% 6% 6% 7% 6% 6%
Other Cost % 9% 4% 6% 5% 5% 4% 4% 4% 4% 4%
Raw Materials % 63% 65% 86% 77% 70% 64% 64% 91% 72% 74%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % 6% -9% 16% 11% 2% -6% -7% 23% -1% 1%
Power & Fuel % 3% 2% 3% 3% 1% 1% 1% 1% 0% 1%
Other Manufacturing Expenses % 3% 3% 4% 4% 3% 3% 4% 6% 4% 4%
Selling & Administration % 2% 2% 3% 3% 3% 4% 4% 4% 3% 3%
Miscellaneous Expenses % 3% 2% 3% 2% 2% 1% 1% 1% 1% 1%
Provisions & Contingencies % 0% 0% 1% 0% 0% -1% 0% 0% 0% 0%
Operating Profit 378 246 237 337 471 446 437 412 480 426
OPM % 21% 11% 12% 16% 18% 15% 13% 14% 13% 12%
+ Other Income 24 25 75 56 54 64 77 129 61 94
Miscellaneous Income 21 37 75 57 54 64 84 129 67 94
Exceptional Income 0 0 0 0 0 0 8 0 0 0
Interest 102 69 69 88 62 35 38 50 63 63
Depreciation 56 54 52 57 96 95 121 127 131 136
Profit before tax 244 148 192 247 368 380 355 363 348 320
+ Tax % 23% 9% 9% 22% 27% 22% 30% 25% -6% 26%
Current Tax 51 32 44 48 102 99 94 94 6 88
Deferred Tax 6 -18 -27 6 -4 -14 11 -3 -26 -4
+ Net Profit 187 134 175 193 270 296 250 272 379 236
Profit Growth % -28% 31% 10% 40% 9% -15% 9% 39% -38%
Extraordinary Income / Expense 0 0 0 0 0 0 2 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 186 122 175 193 270 296 250 272 366 237
EPS in Rs 23.01 15.11 21.64 23.87 33.40 36.53 30.89 33.66 45.15 29.11

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 1,245 1,488 1,516 1,503 2,127 2,343 2,689 2,916 3,047 3,226
+ Borrowings 1,214 776 1,037 1,277 958 819 454 1,430 1,044 1,803
Secured Borrowings 548 431 1,037 1,039 859 819 454 1,430 1,044 1,791
Unsecured Borrowings 667 344 0 238 99 0 0 0 0 13
+ Other Liabilities 459 633 621 642 632 645 644 800 541 475
Current Liabilities 521 722 721 743 690 670 649 769 514 453
Provisions 4 4 7 6 43 56 56 6 5 4
Minority Interest 0 0 0 0 0 0 0 0 0 -7
Other liability items 26 26 43 45 45 47 42 44 43 48
Total Liabilities 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 4,648 5,521
+ Fixed Assets 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,847 1,657 1,784
Gross Block 1,980 2,047 2,149 2,238 2,284 2,559 2,804 3,269 3,108 3,371
Accumulated Depreciation 700 754 833 885 976 1,028 1,152 1,423 1,451 1,587
CWIP 2 7 11 6 27 59 21 133 186 47
Investments 366 626 417 359 620 594 736 629 583 1,339
+ Other Assets 1,287 987 1,445 1,720 1,777 1,639 1,393 2,554 2,223 2,352
Inventories 1,021 750 1,095 1,329 1,375 1,242 1,037 1,773 1,647 1,693
Trade receivables 111 76 204 170 115 167 149 120 121 180
Cash Equivalents 59 60 29 67 80 104 69 530 311 332
Loans n Advances 141 158 205 252 259 167 92 78 96 126
Other asset items -44 -56 -88 -98 -52 -42 47 53 48 21
Total Assets 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 4,648 5,521

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 155 706 -220 59 346 567 583 -239 410 219
Profit from Operations 385 244 308 343 484 471 477 457 498 449
Working Capital Changes -184 508 -485 -239 -131 153 229 -615 -88 -160
Profit Before Tax & Extraordinary Items 244 136 192 247 368 380 356 363 345 320
Depreciation 56 54 80 57 96 95 121 127 131 136
Interest (Net) 101 67 65 81 52 33 25 30 44 17
Dividend Received -1 0 -1 -1 0 -2 -3 -3 -3 -3
Profit / Loss on Sale of Assets 0 0 0 1 0 3 0 -40 0 0
Profit / Loss on Sale of Investments -2 -2 -6 -1 -13 -5 -5 -5 -2 -8
Provisions & Write-offs (Net) -6 -5 -16 -37 2 -23 -1 0 0 -1
Receivables -11 42 -142 -6 7 61 89 -30 -22 -59
Inventories -105 271 -345 -234 -48 133 199 -736 113 -46
Trade Payables -68 196 3 1 -90 -41 -59 151 -179 -54
Direct Taxes Paid -46 -45 -44 -45 -7 -57 -123 -81 -1 -70
+ Cash from Investing Activity -144 -178 -29 -179 37 -327 -192 -257 -113 -843
Purchase of Fixed Assets -71 -72 -107 -90 -72 -333 -218 -366 -143 -124
Purchase of Investments -74 -109 0 -97 0 0 0 0 0 -767
Sale of Investments 0 0 73 0 108 3 10 105 9 0
Interest Received 1 2 4 7 1 2 13 20 19 47
Dividend Received 1 0 1 1 0 1 3 3 3 3
Acquisition of Companies 0 0 0 0 0 0 0 -19 0 -9
Others 0 0 0 0 0 0 0 0 0 8
+ Cash from Financing Activity 2 -528 219 145 -364 -217 -419 902 -480 664
Proceeds from Other Long-Term Borrowings 0 0 100 0 0 111 0 12 176 18
Proceeds from Short-Term Borrowings 335 0 172 251 0 0 0 964 0 750
Repayment of Long-Term Borrowings -242 -65 0 -18 -198 0 -12 0 0 -3
Repayment of Short-Term Borrowings 0 -380 0 0 -122 -250 -353 0 -562 0
Dividend Paid 0 -16 0 -29 0 -49 -32 -38 -47 -49
Interest Paid -91 -63 -53 -52 -45 -29 -23 -36 -47 -52
Others 0 -3 0 -6 0 0 0 0 0 0
Net Cash Flow 13 1 -31 25 18 23 -29 405 -182 41