Dhampure Speciality Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.21 | 11.89 | 10.73 |
| Operating Expense | 8.15 | 12 | 9.83 |
| Net Profit | 0.74 | -0.15 | 0.64 |
| Net Profit Margin | 8.03 | -1.26 | 5.96 |
| Earning Per Share | 0.89 | -0.18 | 0.81 |
| EBIDTA | 1.07 | -0.11 | 0.91 |
| Effective Tax Rate | 21.70 | 63.64 | 20.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.21 |
| Operating Expense | 8.15 |
| Net Profit | 0.74 |
| Net Profit Margin | 8.03 |
| Earning Per Share | 0.89 |
| EBIDTA | 1.07 |
| Effective Tax Rate | 21.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 35.78 | 22.84 | 13.25 |
| Operating Expenses Annual | 32.73 | 22.34 | 13.38 |
| Operating Profit Annual | 3.64 | 0.60 | 0.36 |
| Interest Annual | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.30 | 0.27 | 0.27 |
| Net Profit Annual | 2.50 | 0.06 | 0.10 |
| Tax Annual | 0.83 | 0.26 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 35.78 |
| Operating Expenses Annual | 32.73 |
| Operating Profit Annual | 3.64 |
| Interest Annual | 0.01 |
| Depreciation | 0.30 |
| Net Profit Annual | 2.50 |
| Tax Annual | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.02 | 0.67 | 0.80 |
| Cash Flow from Operations | 8.01 | 2.58 | -3.08 |
| Cash Flow from Investing | -12.66 | -1.22 | 2.95 |
| Cash Flow from Financing | 4.59 | -0.01 | TBA |
| Cash Flow at the End | 1.96 | 2.02 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.02 |
| Cash Flow from Operations | 8.01 |
| Cash Flow from Investing | -12.66 |
| Cash Flow from Financing | 4.59 |
| Cash Flow at the End | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.20 | 2.93 | 2.72 |
| PBIT Margin (%) | 9.36 | 1.75 | 0.60 |
| PBT Margin (%) | -924.12 | -169.00 | 0.60 |
| Net PROFIT Margin (%) | 6.99 | 0.26 | 0.75 |
| Return On Networth / Equity (%) | 9.33 | 0.47 | 0.43 |
| Return On Networth /Employed (%) | 12.09 | 1.65 | 0.27 |
| Return On Assets (%) | 9.08 | 0.25 | 0.38 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.30 | 0.97 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.20 |
| PBIT Margin (%) | 9.36 |
| PBT Margin (%) | -924.12 |
| Net PROFIT Margin (%) | 6.99 |
| Return On Networth / Equity (%) | 9.33 |
| Return On Networth /Employed (%) | 12.09 |
| Return On Assets (%) | 9.08 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.71 | 9.34 | 8.79 |
| Total Current Assets Annual | 11.33 | 11.05 | 9.57 |
| Non Current Assets Annual | 24.23 | 16.96 | 15.86 |
| Total Shareholders Funds Annual | 30.36 | 23.25 | 23.19 |
| Total Assets Annual | 35.56 | 28.01 | 25.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.71 |
| Total Current Assets Annual | 11.33 |
| Non Current Assets Annual | 24.23 |
| Total Shareholders Funds Annual | 30.36 |
| Total Assets Annual | 35.56 |
EPS (INR)
Expected
1.16
Reported
1.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.09%
