Dalmia Bharat Sugar & Industries Ltd
NSE: DALMIASUG BSE: 500097
₹281.55
(1.24)%
Tue, 03 Feb 2026, 00:01 pm
Market Cap22.4B
PE Ratio6.96
Dividend2.17
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -234.63M | -539.64M | -1.09B | -1.43B | -1.66B | -457.02M | -502.50M | -655.50M | -809.10M | -780.10M | -886.10M | -1.03B | -695.00M | -695.40M | -887.00M | -618.20M | -356.60M | -387.60M | -505.50M | -630.00M |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 183.98M | 251.28M | 447.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14.26B | 24.05B | 35.92B | 45.18B | 51.36B | 13.41B | 14.86B | 16.92B | 17.49B | 18.91B | 21.25B | 29.35B | 29.13B | 31.89B | 34.38B | 37.33B | 38.22B | 38.03B | 51.62B | 48.63B |
| Total current assets | 3.86B | 6.10B | 12.18B | 10.72B | 13.40B | 6.81B | 7.85B | 8.75B | 8.06B | 9.59B | 11.92B | 14.02B | 12.69B | 16.09B | 19.30B | 20.35B | 16.66B | 14.00B | 24.88B | 22.28B |
| Cash and short term investments | 627.06M | 1.12B | 2.37B | 924.93M | 2.20B | 550.85M | 1.13B | 708.30M | 1.11B | 1.03B | 1.16B | 2.17B | 4.00B | 2.48B | 3.26B | 3.89B | 2.08B | 1.69B | 5.30B | 3.57B |
| Cash & equivalents | 589.06M | 985.03M | 1.28B | 420.74M | 1.94B | 421.75M | 537.30M | 223.10M | 477.40M | 348.20M | 462.50M | 587.40M | 595.60M | 285.70M | 536.40M | 720.50M | 955.00M | 668.60M | 4.72B | 3.35B |
| Short term investments | 38.00M | 133.97M | 1.10B | 504.19M | 260.04M | 129.10M | 595.60M | 485.20M | 634.80M | 683.20M | 701.30M | 1.58B | 3.41B | 2.20B | 2.72B | 3.17B | 1.13B | 1.02B | 584.40M | 223.20M |
| Total receivables, net | 899.30M | 1.74B | 2.62B | 2.72B | 3.45B | 1.12B | 838.80M | 787.40M | 508.70M | 1.45B | 1.46B | 1.38B | 1.04B | 2.32B | 2.65B | 2.43B | 1.85B | 1.79B | 1.50B | 1.71B |
| Accounts receivable - trade, net | 597.54M | 820.81M | 1.05B | 2.14B | 2.14B | 204.77M | 762.20M | 704.60M | 181.80M | 774.00M | 1.06B | 1.34B | 970.20M | 2.04B | 1.86B | 1.32B | 1.71B | 1.66B | 1.35B | 1.48B |
| Other receivables | 301.77M | 914.47M | 1.57B | 577.47M | 1.31B | 912.06M | 76.60M | 82.80M | 326.90M | 677.40M | 396.30M | 45.30M | 68.00M | 287.40M | 787.50M | 1.11B | 136.10M | 127.80M | 143.20M | 233.50M |
| Total inventory | 1.92B | 1.98B | 4.92B | 5.31B | 7.07B | 4.93B | 5.84B | 7.20B | 6.29B | 7.03B | 9.15B | 10.21B | 7.50B | 10.95B | 13.29B | 13.75B | 12.36B | 10.37B | 17.73B | 16.57B |
| Other current assets, total | 284.49M | 841.44M | 1.21B | 1.59B | 552.13M | 43.86M | 39.00M | 50.30M | 150.80M | 72.60M | 142.20M | 263.70M | 149.00M | 330.20M | 107.00M | 276.90M | 368.70M | 151.90M | 350.00M | 426.20M |
| Total non-current assets | 10.41B | 17.94B | 23.75B | 34.46B | 37.97B | 6.59B | 7.01B | 8.17B | 9.43B | 9.32B | 9.33B | 15.33B | 16.44B | 15.80B | 15.08B | 16.97B | 21.56B | 24.03B | 26.74B | 26.35B |
| Long term investments | 1.71B | 3.73B | 4.81B | 5.64B | 7.25B | 389.95M | 374.20M | 956.90M | 681.60M | 553.60M | 502.70M | 2.36B | 3.13B | 2.23B | 1.27B | 3.35B | 4.90B | 6.42B | 6.33B | 5.84B |
| Note receivable - long term | — | — | — | — | — | 0 | 309.00M | 774.20M | 507.60M | 379.30M | 266.80M | 260.90M | 253.60M | 253.60M | 261.90M | 237.40M | 500.00K | 56.10M | 30.80M | 6.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 2.18B | 2.44B | 4.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.71B | 3.73B | 2.63B | 3.20B | 2.62B | 389.95M | 65.20M | 182.70M | 174.00M | 174.30M | 235.90M | 2.09B | 2.88B | 1.97B | 1.01B | 3.11B | 4.90B | 6.37B | 6.30B | 5.84B |
| Net property/plant/equipment | 8.66B | 13.92B | 18.87B | 28.74B | 30.45B | 6.08B | 5.79B | 6.52B | 7.77B | 7.71B | 7.56B | 12.85B | 13.06B | 13.34B | 13.59B | 13.54B | 16.05B | 16.88B | 19.78B | 19.85B |
| Gross property/plant/equipment | 12.80B | 18.62B | 24.46B | 35.24B | 38.33B | 9.44B | 9.58B | 10.93B | 12.62B | 13.13B | 14.10B | 19.82B | 20.56B | 21.62B | 22.39B | 23.29B | 26.31B | 28.34B | 33.95B | 35.20B |
| Deferred tax assets | 27.52M | 267.11M | 33.23M | 29.12M | 183.00M | 129.48M | 73.10M | 66.90M | 163.60M | 465.60M | 432.40M | 92.10M | — | — | — | — | — | — | — | — |
| Net intangible assets | 7.25M | 23.82M | 29.82M | 55.22M | 86.82M | 0 | 900.00K | 1.40M | 36.40M | 34.70M | 33.00M | 28.90M | 17.20M | 5.20M | 3.50M | 2.20M | 1.30M | 900.00K | 187.20M | 199.20M |
| Goodwill, net | 7.25M | 23.82M | 29.82M | 55.22M | 55.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.80M | 186.80M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 31.60M | 0 | 900.00K | 1.40M | 36.40M | 34.70M | 33.00M | 28.90M | 17.20M | 5.20M | 3.50M | 2.20M | 1.30M | 900.00K | 400.00K | 12.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.40M | 144.50M | 290.30M | 333.50M | 491.40M | 99.40M | 227.20M | 233.20M | 210.20M | 76.50M | 618.20M | 720.50M | 443.40M | 462.40M |
| Short term debt | 691.79M | 221.52M | 1.52B | 39.81M | 5.35B | 2.59B | 3.46B | 4.43B | 2.85B | 4.71B | 5.67B | 8.18B | 4.00B | 5.76B | 8.53B | 7.31B | 4.81B | 1.28B | 10.92B | 5.30B |
| Current portion of LT debt and capital leases | 961.00K | 780.00K | 930.00K | 1.99M | 3.16B | 284.16M | 200.80M | 306.90M | 620.40M | 1.16B | 1.76B | 927.30M | 548.30M | 591.20M | 845.90M | 419.90M | 544.90M | 743.30M | 492.20M | 653.30M |
| Short term debt excl. current portion of LT debt | 690.83M | 220.74M | 1.51B | 37.82M | 2.19B | 2.31B | 3.26B | 4.12B | 2.23B | 3.55B | 3.91B | 7.25B | 3.45B | 5.17B | 7.68B | 6.89B | 4.27B | 540.90M | 10.43B | 4.65B |
| Accounts payable | 1.73B | 4.03B | 4.69B | 5.90B | 4.12B | 1.08B | 1.97B | 2.50B | 2.83B | 3.01B | 2.40B | 1.73B | 4.29B | 4.20B | 3.94B | 2.68B | 2.51B | 2.08B | 3.83B | 1.99B |
| Income tax payable | 202.95M | 451.13M | 977.93M | — | 13.44M | 3.28M | 275.60M | 246.60M | 0 | 264.40M | 589.20M | 578.50M | — | — | — | 374.80M | 503.30M | 503.30M | 0 | — |
| Long term debt | 6.14B | 9.92B | 14.32B | 23.34B | 23.60B | 4.02B | 3.64B | 3.43B | 5.27B | 4.61B | 5.71B | 3.96B | 3.76B | 4.61B | 4.24B | 2.27B | 3.37B | 3.26B | 3.38B | 5.14B |
| Long term debt excl. lease liabilities | 6.14B | 9.92B | 14.32B | 23.34B | 23.60B | 4.02B | 3.64B | 3.43B | 5.27B | 4.61B | 5.71B | 3.96B | 3.76B | 4.61B | 4.24B | 2.27B | 3.37B | 3.26B | 3.38B | 5.14B |
| Total equity | 4.30B | 7.55B | 11.76B | 12.76B | 14.27B | 4.41B | 4.42B | 4.59B | 4.62B | 4.60B | 5.13B | 12.61B | 15.05B | 15.32B | 15.19B | 21.43B | 23.59B | 27.05B | 29.32B | 32.35B |
| Shareholders' equity | 4.30B | 7.55B | 11.71B | 12.76B | 14.27B | 4.41B | 4.42B | 4.59B | 4.62B | 4.60B | 5.13B | 12.61B | 15.05B | 15.32B | 15.19B | 21.43B | 23.59B | 27.05B | 29.32B | 32.35B |
| Common equity, total | 4.30B | 7.55B | 11.71B | 12.76B | 14.26B | 4.41B | 4.42B | 4.59B | 4.62B | 4.60B | 5.13B | 12.61B | 15.05B | 15.32B | 15.19B | 21.43B | 23.59B | 27.05B | 29.32B | 32.35B |
| Other common equity | 4.22B | 6.30B | 9.56B | 10.60B | 12.10B | 4.25B | 4.25B | 4.43B | 326.60M | 337.20M | 417.40M | 2.19B | 3.78B | 2.30B | 591.70M | 4.13B | 3.82B | 5.11B | 5.04B | 4.66B |
| Total debt | 6.83B | 10.14B | 15.83B | 23.38B | 28.95B | 6.61B | 7.10B | 7.86B | 8.12B | 9.31B | 11.38B | 12.14B | 7.76B | 10.37B | 12.77B | 9.58B | 8.19B | 4.54B | 14.30B | 10.44B |
| Net debt | 6.20B | 9.02B | 13.46B | 22.46B | 26.75B | 6.06B | 5.97B | 7.15B | 7.01B | 8.28B | 10.22B | 9.97B | 3.75B | 7.88B | 9.52B | 5.68B | 6.10B | 2.85B | 9.00B | 6.87B |
| Change in accounts receivable | 154.22M | -1.38B | -1.03B | -782.51M | 527.05M | -346.83M | -504.40M | -60.20M | 302.70M | -909.40M | -145.60M | -111.00M | 416.10M | -1.42B | -60.30M | 68.70M | 605.80M | 886.40M | -303.90M | 247.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 795.92M | 2.43B | 995.16M | 1.27B | -1.55B | 568.57M | 970.30M | 854.00M | 248.10M | 153.20M | -282.90M | -676.80M | 1.96B | 28.30M | 10.70M | -899.60M | -407.30M | -590.20M | 1.51B | -1.88B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 3.25M | 18.02M | 77.83M | 71.39M | 26.47M | 117.70M | 3.50M | 32.80M | 47.40M | 3.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -276.76M | -687.03M | 452.55M | -1.67B | -1.53B | -251.39M | -10.10M | -145.40M | -103.20M | 3.40M | 20.80M | -744.70M | -1.09B | 733.80M | -967.50M | 1.08B | 34.70M | 99.80M | 1.05B | 87.70M |
| Sale/maturity of investments | 6.05B | 10.51B | 27.15B | 8.54B | 22.04B | 0 | 0 | — | 20.80M | 3.40M | 95.50M | 0 | 0 | 733.80M | — | 1.08B | 34.70M | 99.80M | 1.05B | 87.70M |
| Purchase of investments | -6.32B | -11.20B | -26.69B | -10.22B | -23.57B | -251.39M | -10.10M | -145.40M | -124.00M | 0 | -74.70M | -744.70M | -1.09B | 0 | -967.50M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.86B | 3.33B | 5.69B | 7.55B | 5.35B | -883.99M | 515.90M | 754.20M | 260.60M | 1.20B | 2.06B | 930.50M | -4.45B | 2.71B | 2.33B | -3.19B | -1.39B | -3.64B | 9.76B | -3.86B |
| Issuance/retirement of long term debt | 1.86B | 2.93B | 5.69B | 7.55B | 5.35B | 0 | -191.30M | -102.50M | 2.15B | -117.80M | 1.70B | -2.42B | -649.40M | 996.60M | -184.90M | -1.98B | 1.11B | -115.60M | 121.30M | 1.90B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 707.20M | 856.70M | -1.89B | 1.31B | 361.10M | 3.35B | -3.80B | 1.72B | 2.51B | -1.22B | -2.50B | -3.53B | 9.64B | -5.76B |
| Issuance/retirement of other debt | — | 397.49M | — | — | — | -883.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -38.26M | -161.98M | -244.84M | -202.21M | -242.82M | -80.94M | -26.20M | -1.60M | -23.30M | 0 | -58.50M | 0 | -194.90M | 0 | -351.30M | 0 | -485.60M | -323.80M | -384.50M | -465.40M |
| Other financing cash flow items, total | -18.62M | -39.27M | -47.24M | -79.19M | 230.15M | -13.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800