Dwarikesh Sugar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 459.07 | 316.39 | 248.01 |
| Operating Expense | 351.87 | 285.50 | 269.08 |
| Net Profit | 46.33 | 10.73 | -24 |
| Net Profit Margin | 10.09 | 3.39 | -9.68 |
| Earning Per Share | 2.50 | 0.58 | -1.29 |
| EBIDTA | 75.49 | 25.75 | -9.01 |
| Effective Tax Rate | 8.95 | -0.03 | -0.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 459.07 |
| Operating Expense | 351.87 |
| Net Profit | 46.33 |
| Net Profit Margin | 10.09 |
| Earning Per Share | 2.50 |
| EBIDTA | 75.49 |
| Effective Tax Rate | 8.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,358.88 | 1,709.57 | 2,102.96 |
| Operating Expenses Annual | 1,245.41 | 1,504.62 | 1,888.41 |
| Operating Profit Annual | 119.91 | 216.62 | 228.59 |
| Interest Annual | 18.52 | 20.13 | 25.85 |
| Depreciation | 47.63 | 51.08 | 48.59 |
| Net Profit Annual | 23.34 | 83.52 | 104.75 |
| Tax Annual | 29.12 | 60.47 | 47.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,358.88 |
| Operating Expenses Annual | 1,245.41 |
| Operating Profit Annual | 119.91 |
| Interest Annual | 18.52 |
| Depreciation | 47.63 |
| Net Profit Annual | 23.34 |
| Tax Annual | 29.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.67 | 0.23 |
| Cash Flow from Operations | 60.68 | 13.37 | 313.86 |
| Cash Flow from Investing | -6.55 | -40.67 | -91.51 |
| Cash Flow from Financing | 27.33 | 27.20 | -221.92 |
| Cash Flow at the End | 82.02 | 0.57 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | 60.68 |
| Cash Flow from Investing | -6.55 |
| Cash Flow from Financing | 27.33 |
| Cash Flow at the End | 82.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.82 | 12.67 | 10.87 |
| PBIT Margin (%) | 5.22 | 9.60 | 8.48 |
| PBT Margin (%) | 4.94 | 9.12 | 8.15 |
| Net PROFIT Margin (%) | 1.72 | 4.89 | 4.98 |
| Return On Networth / Equity (%) | 2.87 | 10.70 | 14.83 |
| Return On Networth /Employed (%) | 5.35 | 13.43 | 15.12 |
| Return On Assets (%) | 1.75 | 6.84 | 8.87 |
| Total Debt / Equity (X) | 0.59 | 0.53 | 0.64 |
| Asset Turnover Ratio (%) | 1.02 | 1.40 | 1.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.82 |
| PBIT Margin (%) | 5.22 |
| PBT Margin (%) | 4.94 |
| Net PROFIT Margin (%) | 1.72 |
| Return On Networth / Equity (%) | 2.87 |
| Return On Networth /Employed (%) | 5.35 |
| Return On Assets (%) | 1.75 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 546.96 | 583.08 | 582.30 |
| Total Current Assets Annual | 906.27 | 824.91 | 685.76 |
| Non Current Assets Annual | 556.59 | 590.40 | 594.14 |
| Total Shareholders Funds Annual | 806.22 | 822.08 | 739.69 |
| Total Assets Annual | 1,462.87 | 1,415.31 | 1,279.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 546.96 |
| Total Current Assets Annual | 906.27 |
| Non Current Assets Annual | 556.59 |
| Total Shareholders Funds Annual | 806.22 |
| Total Assets Annual | 1,462.87 |
No Data Availabe
