Is Dhampure Speciality Sugars Ltd debt-free?

Yes, Dhampure Speciality Sugars Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Dhampure Speciality Sugars Ltd

Dhampure Speciality Sugars Ltd Financials

Dhampure Speciality Sugars Ltd Financial Statement

Dhampure Speciality Sugars Ltd Income Statement

Quarterly

Annual

*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

Dhampure Speciality Sugars Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	22.84	13.25	13.43
Operating Expenses Annual	22.34	13.38	12.80
Operating Profit Annual	0.60	0.36	0.63
Interest Annual	0.01	0.00	0.00
Depreciation	0.27	0.27	0.24
Net Profit Annual	0.06	0.10	0.31
Tax Annual	0.26	-0.03	0.07

Particulars	Mar 2024
Total Revenue Annual	22.84
Operating Expenses Annual	22.34
Operating Profit Annual	0.60
Interest Annual	0.01
Depreciation	0.27
Net Profit Annual	0.06
Tax Annual	0.26

Dhampure Speciality Sugars Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.67	0.80	0.59
Cash Flow from Operations	2.58	-3.08	1.24
Cash Flow from Investing	-1.22	2.95	-1.02
Cash Flow from Financing	-0.01	TBA	TBA
Cash Flow at the End	2.02	0.67	0.80

Particulars	Mar 2024
Cash Flow at the Beginning	0.67
Cash Flow from Operations	2.58
Cash Flow from Investing	-1.22
Cash Flow from Financing	-0.01
Cash Flow at the End	2.02

Dhampure Speciality Sugars Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.93	2.72	4.69
PBIT Margin (%)	1.75	0.60	2.83
PBT Margin (%)	-169.00	0.60	2.83
Net PROFIT Margin (%)	0.26	0.75	2.31
Return On Networth / Equity (%)	0.47	0.43	1.35
Return On Networth /Employed (%)	1.65	0.27	1.36
Return On Assets (%)	0.25	0.38	1.11
Total Debt / Equity (X)	TBA	TBA	0.10
Asset Turnover Ratio (%)	0.97	0.51	0.48

Particulars	Mar 2024
PBDIT Margin (%)	2.93
PBIT Margin (%)	1.75
PBT Margin (%)	-169.00
Net PROFIT Margin (%)	0.26
Return On Networth / Equity (%)	0.47
Return On Networth /Employed (%)	1.65
Return On Assets (%)	0.25
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.97

Dhampure Speciality Sugars Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.34	8.79	7.89
Total Current Assets Annual	11.05	9.57	5.46
Non Current Assets Annual	16.96	15.86	24.59
Total Shareholders Funds Annual	23.25	23.19	23.09
Total Assets Annual	28.01	25.43	30.05

Particulars	Mar 2024
Fixed Assets Annual	9.34
Total Current Assets Annual	11.05
Non Current Assets Annual	16.96
Total Shareholders Funds Annual	23.25
Total Assets Annual	28.01

Dhampure Speciality Sugars Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Dhampure Speciality Sugars Ltd Financials

As of Sep 11, 2025, Dhampure Speciality Sugars Ltd has a market capitalization of 83.06 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dhampure Speciality Sugars Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Dhampure Speciality Sugars Ltd recorded a total revenue of approximately 35.78 Cr marking a significant milestone in the company's financial performance.

Dhampure Speciality Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.5% annually, respectively..

Dhampure Speciality Sugars Ltd's current PE ratio is 33.22.

Dhampure Speciality Sugars Ltd's ROCE averaged 4.2% from the FY ending March 2023 to 2025, with a median of 1.6%. It peaked at 10.5% in March 2025, reflecting strong capital efficiency over the period..

Dhampure Speciality Sugars Ltd's latest EBIT is Rs. 3.34 Cr, surpassing the average EBIT of Rs. 1.25 Cr over the 5 years..