Dhampur Bio Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 465.10 | 486.57 | 467.28 |
| Operating Expense | 368.76 | 471.48 | 474.71 |
| Net Profit | 39.65 | -6.21 | -22.46 |
| Net Profit Margin | 8.53 | -1.28 | -4.81 |
| Earning Per Share | 5.97 | -0.94 | -3.38 |
| EBIDTA | 80.01 | 18.45 | 4.34 |
| Effective Tax Rate | 4.45 | -0.27 | 4.04 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 465.10 |
| Operating Expense | 368.76 |
| Net Profit | 39.65 |
| Net Profit Margin | 8.53 |
| Earning Per Share | 5.97 |
| EBIDTA | 80.01 |
| Effective Tax Rate | 4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,882.96 | 1,831.18 | 2,401.69 |
| Operating Expenses Annual | 1,743.03 | 1,693.30 | 2,198.40 |
| Operating Profit Annual | 138.68 | 161.60 | 216.84 |
| Interest Annual | 66.99 | 45.27 | 40.74 |
| Depreciation | 53.85 | 49.46 | 40.32 |
| Net Profit Annual | 12.09 | 48.82 | 112.02 |
| Tax Annual | 5.75 | 18.05 | 23.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,882.96 |
| Operating Expenses Annual | 1,743.03 |
| Operating Profit Annual | 138.68 |
| Interest Annual | 66.99 |
| Depreciation | 53.85 |
| Net Profit Annual | 12.09 |
| Tax Annual | 5.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.38 | 98.41 | 18.55 |
| Cash Flow from Operations | 132.16 | -122.19 | 386.22 |
| Cash Flow from Investing | -146.54 | -143.48 | -228.24 |
| Cash Flow from Financing | 18.90 | 169.64 | -78.12 |
| Cash Flow at the End | 6.90 | 2.38 | 98.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.38 |
| Cash Flow from Operations | 132.16 |
| Cash Flow from Investing | -146.54 |
| Cash Flow from Financing | 18.90 |
| Cash Flow at the End | 6.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.28 | 6.26 | 8.19 |
| PBIT Margin (%) | 3.30 | 4.17 | 6.66 |
| PBT Margin (%) | 3.25 | 4.08 | 6.50 |
| Net PROFIT Margin (%) | 0.45 | 2.07 | 4.23 |
| Return On Networth / Equity (%) | 1.49 | 3.84 | 11.91 |
| Return On Networth /Employed (%) | 4.16 | 5.01 | 9.91 |
| Return On Assets (%) | 0.56 | 2.48 | 6.30 |
| Total Debt / Equity (X) | 1.09 | 0.93 | 0.87 |
| Asset Turnover Ratio (%) | 1.26 | 1.20 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.28 |
| PBIT Margin (%) | 3.30 |
| PBT Margin (%) | 3.25 |
| Net PROFIT Margin (%) | 0.45 |
| Return On Networth / Equity (%) | 1.49 |
| Return On Networth /Employed (%) | 4.16 |
| Return On Assets (%) | 0.56 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,075.97 | 1,036.41 | 909.27 |
| Total Current Assets Annual | 1,198.86 | 1,224.22 | 1,098.04 |
| Non Current Assets Annual | 1,194.30 | 1,089.37 | 979.76 |
| Total Shareholders Funds Annual | 1,017.61 | 1,020.66 | 995.71 |
| Total Assets Annual | 2,393.16 | 2,313.59 | 2,077.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,075.97 |
| Total Current Assets Annual | 1,198.86 |
| Non Current Assets Annual | 1,194.30 |
| Total Shareholders Funds Annual | 1,017.61 |
| Total Assets Annual | 2,393.16 |
EPS (INR)
Expected
6.75
Reported
6.75
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
