Dhampur Sugar Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 621.13 | 418.44 | 426.46 |
| Operating Expense | 518.32 | 370.33 | 421.34 |
| Net Profit | 49.38 | 14.97 | -13.52 |
| Net Profit Margin | 7.95 | 3.58 | -3.17 |
| Earning Per Share | 7.56 | 2.29 | -2.07 |
| EBIDTA | 93.11 | 42 | 11.43 |
| Effective Tax Rate | 12.14 | 0.87 | -6.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 621.13 |
| Operating Expense | 518.32 |
| Net Profit | 49.38 |
| Net Profit Margin | 7.95 |
| Earning Per Share | 7.56 |
| EBIDTA | 93.11 |
| Effective Tax Rate | 12.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,955.14 | 2,166.22 | 2,411.69 |
| Operating Expenses Annual | 1,787.06 | 1,901.51 | 2,115.47 |
| Operating Profit Annual | 187.04 | 291.78 | 311.02 |
| Interest Annual | 50.28 | 42.52 | 43.84 |
| Depreciation | 61.48 | 58.36 | 51.66 |
| Net Profit Annual | 52.15 | 132.91 | 150.30 |
| Tax Annual | 22.69 | 57.56 | 64.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,955.14 |
| Operating Expenses Annual | 1,787.06 |
| Operating Profit Annual | 187.04 |
| Interest Annual | 50.28 |
| Depreciation | 61.48 |
| Net Profit Annual | 52.15 |
| Tax Annual | 22.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.64 | 34.10 | 41.06 |
| Cash Flow from Operations | 199.75 | -48.33 | 379.73 |
| Cash Flow from Investing | 22.34 | -91.64 | -144.19 |
| Cash Flow from Financing | -111.40 | 108.51 | -242.50 |
| Cash Flow at the End | 113.33 | 2.64 | 34.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.64 |
| Cash Flow from Operations | 199.75 |
| Cash Flow from Investing | 22.34 |
| Cash Flow from Financing | -111.40 |
| Cash Flow at the End | 113.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.04 | 11.03 | 11.01 |
| PBIT Margin (%) | 4.71 | 8.81 | 9.16 |
| PBT Margin (%) | 4.62 | 8.60 | 8.95 |
| Net PROFIT Margin (%) | 1.96 | 5.03 | 5.32 |
| Return On Networth / Equity (%) | 4.65 | 12.46 | 15.60 |
| Return On Networth /Employed (%) | 5.97 | 11.98 | 14.43 |
| Return On Assets (%) | 2.49 | 6.84 | 8.35 |
| Total Debt / Equity (X) | 0.85 | 0.81 | 0.85 |
| Asset Turnover Ratio (%) | 1.27 | 1.36 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.04 |
| PBIT Margin (%) | 4.71 |
| PBT Margin (%) | 4.62 |
| Net PROFIT Margin (%) | 1.96 |
| Return On Networth / Equity (%) | 4.65 |
| Return On Networth /Employed (%) | 5.97 |
| Return On Assets (%) | 2.49 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,132.95 | 1,150.58 | 1,045.89 |
| Total Current Assets Annual | 1,237.21 | 1,175.39 | 957.13 |
| Non Current Assets Annual | 1,146.26 | 1,175.41 | 1,157.89 |
| Total Shareholders Funds Annual | 1,147.28 | 1,095.21 | 1,038.85 |
| Total Assets Annual | 2,383.47 | 2,350.80 | 2,115.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,132.95 |
| Total Current Assets Annual | 1,237.21 |
| Non Current Assets Annual | 1,146.26 |
| Total Shareholders Funds Annual | 1,147.28 |
| Total Assets Annual | 2,383.47 |
EPS (INR)
Expected
7.50
Reported
7.49
Surprise
-0.13%
Dec 2024
EPS beaten by -0.13%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
