Financials · mywealthgrid

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,183	3,323	3,323	2,754	3,395	4,217	2,198	2,826	2,644	2,655	2,807
COGS	-1,689	2,574	2,574	1,891	2,587	3,214	1,385	1,847	1,611	1,522	1,518
Gross profit	—	748	748	863	808	1,003	813	979	1,033	1,133	1,289
	3,656	384	384	383	442	542	519	683	769	965	1,117
	217	364	364	480	366	462	294	296	265	168	172
OPM %	9.9%	11%	11%	17.4%	10.8%	11%	13.4%	10.5%	10%	6.3%	6.1%
Depreciation	55	57	57	70	75	77	50	52	59	62	62
Interest	159	121	121	91	100	80	50	44	43	50	49
	24	25	25	1	12	0	11	15	27	19	23
Profit before tax	37	211	211	321	203	305	204	215	190	75	85
Tax	—	54	54	66	-8	86	58	65	58	23	21
Tax %	—	25.4%	25.4%	20.6%	-4.1%	28.3%	28.1%	30.1%	30.2%	30.3%	24.2%
	32	157	157	255	211	219	147	150	133	52	64
PAT margin %	1.5%	4.7%	4.7%	9.3%	6.2%	5.2%	6.7%	5.3%	5%	2%	2.3%
EPS (₹)	4.8	23.7	23.7	38.4	31.8	33	22.1	22.6	20.1	8	9.9
EPS adjusted (₹)	4.2	23.7	23.7	38.4	31.8	32.9	22.1	22.6	20.3	8	10
	0%	25.3%	12.7%	16.9%	18.8%	18.2%	27.1%	4.4%	24.9%	0%	—
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	75	66	66	66	66	66	66	66	65	65	64
Reserves	711	635	950	1,177	1,309	1,496	822	972	1,030	1,082	1,127
	1,475	1,803	1,352	1,669	1,617	1,142	879	726	963	910	879
	935	901	755	915	850	766	397	350	292	326	342
Total equity & liabilities	3,196	3,405	3,123	3,827	3,843	3,471	2,165	2,115	2,351	2,383	2,413
	1,496	1,494	1,592	1,593	1,617	1,594	993	1,046	1,151	1,133	1,095
CWIP	28	27	24	34	7	21	29	103	17	9	13
Investments	1	0	7	33	27	13	5	2	47	27	264
	1,671	1,884	1,499	2,168	2,192	1,842	1,138	964	1,136	1,215	1,041
Total assets	3,196	3,405	3,123	3,827	3,843	3,471	2,165	2,115	2,351	2,383	2,413

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Sugar	1,496.23	20.03	1,312.82	165.82	1,147	1.75
Potable Spirits	934.52	14.67

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	168	-48	805	-177	356	878	-4	380	-48	200	243
	-42	-56	-140	-88	-71	-83	-91	-144	-92	22	-244
	-117	106	-647	265	-285	-738	77	-243	109	-111	-109
Net cash flow	9	2	19	0	0	56	-17	-7	-31	111	-109
Free cash flow	—	-105	659	-261	295	790	-92	231	-122	179	214
CFO / Operating profit %	77.6%	-13.3%	221.4%	-36.8%	97.3%	190.2%	-1.3%	128.2%	-18.3%	118.8%	141.6%

Dhampur Sugar Mills Limited

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Chemicals · revenue

Dhampur Sugar Mills Limited

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Chemicals · revenue