Davangere Sugar Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 48.77 | 24.53 | 57.48 |
| Operating Expense | 32.82 | 12.68 | 47.23 |
| Net Profit | 2.63 | 1.30 | 1.94 |
| Net Profit Margin | 5.39 | 5.30 | 3.38 |
| Earning Per Share | 0.18 | 0.14 | 0.20 |
| EBIDTA | 15.83 | 11.73 | 10.42 |
| Effective Tax Rate | 3.64 | 2.53 | 4.68 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 48.77 |
| Operating Expense | 32.82 |
| Net Profit | 2.63 |
| Net Profit Margin | 5.39 |
| Earning Per Share | 0.18 |
| EBIDTA | 15.83 |
| Effective Tax Rate | 3.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 214.99 | 216.53 | 279.94 |
| Operating Expenses Annual | 163.00 | 171.20 | 224.19 |
| Operating Profit Annual | 53.75 | 51.76 | 56.39 |
| Interest Annual | 28.19 | 25.35 | 27.13 |
| Depreciation | 12.70 | 11.96 | 11.58 |
| Net Profit Annual | 10.94 | 12.24 | 13.22 |
| Tax Annual | 1.92 | 2.22 | 4.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 214.99 |
| Operating Expenses Annual | 163.00 |
| Operating Profit Annual | 53.75 |
| Interest Annual | 28.19 |
| Depreciation | 12.70 |
| Net Profit Annual | 10.94 |
| Tax Annual | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.42 | 4.68 | 8 |
| Cash Flow from Operations | -4.57 | 2.48 | 80.71 |
| Cash Flow from Investing | -3.15 | -22.89 | -20.15 |
| Cash Flow from Financing | 7.69 | 19.15 | -65.25 |
| Cash Flow at the End | 3.38 | 3.42 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.42 |
| Cash Flow from Operations | -4.57 |
| Cash Flow from Investing | -3.15 |
| Cash Flow from Financing | 7.69 |
| Cash Flow at the End | 3.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25 | 23.90 | 20.14 |
| PBIT Margin (%) | 19.09 | 18.38 | 16.01 |
| PBT Margin (%) | 18.41 | 17.65 | 15.42 |
| Net PROFIT Margin (%) | 5.09 | 5.65 | 4.72 |
| Return On Networth / Equity (%) | 5.75 | 7.15 | 6.47 |
| Return On Networth /Employed (%) | 7.84 | 8.73 | 9.15 |
| Return On Assets (%) | 1.63 | 1.98 | 2.31 |
| Total Debt / Equity (X) | 1.41 | 1.49 | 1.23 |
| Asset Turnover Ratio (%) | 0.32 | 0.35 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25 |
| PBIT Margin (%) | 19.09 |
| PBT Margin (%) | 18.41 |
| Net PROFIT Margin (%) | 5.09 |
| Return On Networth / Equity (%) | 5.75 |
| Return On Networth /Employed (%) | 7.84 |
| Return On Assets (%) | 1.63 |
| Total Debt / Equity (X) | 1.41 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 349.41 | 358.94 | 349.58 |
| Total Current Assets Annual | 368.66 | 298.29 | 238.93 |
| Non Current Assets Annual | 373.91 | 383.38 | 357.79 |
| Total Shareholders Funds Annual | 349.82 | 339.98 | 312.02 |
| Total Assets Annual | 742.57 | 681.67 | 596.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 349.41 |
| Total Current Assets Annual | 368.66 |
| Non Current Assets Annual | 373.91 |
| Total Shareholders Funds Annual | 349.82 |
| Total Assets Annual | 742.57 |
No Data Availabe
