Dalmia Bharat Sugar & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,038.28 | 864.01 | 942.48 |
| Operating Expense | 823.42 | 743.57 | 853.62 |
| Net Profit | 206.32 | 59.51 | 73.71 |
| Net Profit Margin | 19.87 | 6.89 | 7.82 |
| Earning Per Share | 25.49 | 7.35 | 9.11 |
| EBIDTA | 216.08 | 116.12 | 129.23 |
| Effective Tax Rate | -20.55 | 9.99 | 13.59 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1038.28 |
| Operating Expense | 823.42 |
| Net Profit | 206.32 |
| Net Profit Margin | 19.87 |
| Earning Per Share | 25.49 |
| EBIDTA | 216.08 |
| Effective Tax Rate | -20.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,745.78 | 2,899.37 | 3,252.08 |
| Operating Expenses Annual | 3,276.87 | 2,487.52 | 2,815.55 |
| Operating Profit Annual | 543.62 | 540.46 | 513.86 |
| Interest Annual | 63.07 | 50.09 | 37.68 |
| Depreciation | 130.77 | 126.92 | 121.20 |
| Net Profit Annual | 386.75 | 272.47 | 248.32 |
| Tax Annual | -37.04 | 90.94 | 104.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,745.78 |
| Operating Expenses Annual | 3,276.87 |
| Operating Profit Annual | 543.62 |
| Interest Annual | 63.07 |
| Depreciation | 130.77 |
| Net Profit Annual | 386.75 |
| Tax Annual | -37.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 470.64 | 65.79 | 94.61 |
| Cash Flow from Operations | 450.45 | -239.31 | 582.85 |
| Cash Flow from Investing | -108.10 | -257.37 | -192.18 |
| Cash Flow from Financing | -479.65 | 901.53 | -419.49 |
| Cash Flow at the End | 333.34 | 470.64 | 65.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 470.64 |
| Cash Flow from Operations | 450.45 |
| Cash Flow from Investing | -108.10 |
| Cash Flow from Financing | -479.65 |
| Cash Flow at the End | 333.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.51 | 17.14 | 15.80 |
| PBIT Margin (%) | 11.02 | 12.76 | 12.07 |
| PBT Margin (%) | 10.85 | 12.51 | 11.75 |
| Net PROFIT Margin (%) | 10.32 | 9.40 | 7.69 |
| Return On Networth / Equity (%) | 12.54 | 8.52 | 9.88 |
| Return On Networth /Employed (%) | 9.46 | 9.73 | 12.20 |
| Return On Assets (%) | 8.88 | 7.14 | 7.77 |
| Total Debt / Equity (X) | 0.40 | 0.33 | 0.25 |
| Asset Turnover Ratio (%) | 0.86 | 0.76 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.51 |
| PBIT Margin (%) | 11.02 |
| PBT Margin (%) | 10.85 |
| Net PROFIT Margin (%) | 10.32 |
| Return On Networth / Equity (%) | 12.54 |
| Return On Networth /Employed (%) | 9.46 |
| Return On Assets (%) | 8.88 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,803.87 | 1,846.67 | 1,652 |
| Total Current Assets Annual | 2,228.18 | 2,487.75 | 1,400.10 |
| Non Current Assets Annual | 2,635.27 | 2,674.39 | 2,402.81 |
| Total Shareholders Funds Annual | 3,234.51 | 2,932.16 | 2,704.95 |
| Total Assets Annual | 4,863.45 | 5,162.14 | 3,802.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,803.87 |
| Total Current Assets Annual | 2,228.18 |
| Non Current Assets Annual | 2,635.27 |
| Total Shareholders Funds Annual | 3,234.51 |
| Total Assets Annual | 4,863.45 |
EPS (INR)
Expected
7.35
Reported
7.35
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
