Dalmia Bharat Sugar & Industries Ltd
NSE: DALMIASUG BSE: 500097
₹281.55
(1.24)%
Tue, 03 Feb 2026, 00:00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -286.13M | -557.32M | -864.10M | -872.44M | -1.32B | -394.14M | -418.20M | -728.00M | -493.00M | -505.80M | -1.13B | -555.90M | -537.00M | -515.50M | -572.30M | -955.30M | -947.10M | -1.21B | -1.27B | -1.31B |
| Accumulated depreciation, total | -4.14B | -4.70B | -5.58B | -6.49B | -7.89B | -3.37B | -3.78B | -4.41B | -4.85B | -5.43B | -6.54B | -6.98B | -7.50B | -8.28B | -8.80B | -9.74B | -10.26B | -11.46B | -14.17B | -15.35B |
| Cash from operating activities | 1.65B | 2.73B | 317.65M | 3.06B | 282.32M | 569.40M | -108.60M | 321.00M | 1.83B | -826.90M | -1.06B | 658.30M | 6.46B | -2.69B | 145.00M | 3.02B | 5.41B | 5.76B | -2.53B | 4.28B |
| Funds from operations | 693.39M | 1.73B | 3.29B | 2.97B | 3.07B | 315.67M | 330.60M | 889.70M | 382.80M | 671.10M | 1.49B | 2.50B | 1.38B | 2.16B | 2.54B | 4.33B | 3.88B | 3.47B | 3.62B | 4.76B |
| Net income (cash flow) | 856.13M | 2.29B | 3.69B | 1.41B | 1.77B | 37.69M | 9.20M | 183.70M | 30.50M | 14.90M | 584.00M | 1.86B | 1.22B | 1.75B | 1.93B | 2.70B | 2.95B | 2.50B | 2.72B | 3.87B |
| Depreciation & amortization (cash flow) | 291.31M | 560.99M | 872.92M | 890.37M | 1.32B | 395.39M | 419.50M | 728.70M | 493.00M | 505.80M | 1.13B | 555.90M | 537.00M | 802.00M | 572.30M | 955.50M | 947.10M | 1.21B | 1.27B | 1.31B |
| Depreciation/depletion | 284.57M | 554.51M | 872.92M | 890.37M | 1.32B | 395.39M | 419.50M | 728.30M | 492.20M | 501.80M | 1.12B | 545.00M | 525.20M | — | 568.50M | 954.20M | 946.20M | 1.21B | 1.27B | 1.31B |
| Amortization | 6.75M | 6.48M | — | — | — | 0 | 0 | 400.00K | 800.00K | 4.00M | 10.40M | 10.90M | 11.80M | — | 3.80M | 1.30M | 900.00K | 500.00K | 400.00K | 700.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -685.89M | -1.78B | -1.95B | -99.71M | -258.40M | -91.73M | -95.30M | -118.10M | -136.30M | 162.40M | -116.20M | -493.50M | -518.90M | -559.00M | -508.20M | -315.40M | -863.10M | -1.30B | -1.28B | -47.80M |
| Changes in working capital | 961.19M | 993.66M | -2.98B | 89.43M | -2.79B | 253.73M | -439.20M | -568.70M | 1.45B | -1.50B | -2.55B | -1.84B | 5.08B | -4.85B | -2.39B | -1.31B | 1.53B | 2.29B | -6.15B | -474.50M |
| Cash from investing activities | -3.11B | -6.54B | -5.43B | -11.78B | -4.34B | -302.29M | -162.90M | -1.57B | -1.86B | -496.10M | -838.90M | -1.46B | -1.81B | -335.90M | -1.87B | 358.70M | -3.30B | -2.08B | -2.80B | -1.33B |
| Capital expenditures | -2.83B | -5.87B | -5.96B | -10.18B | -2.83B | -168.60M | -156.30M | -1.46B | -1.80B | -503.20M | -859.70M | -713.00M | -715.30M | -1.07B | -903.70M | -718.80M | -3.33B | -2.18B | -3.85B | -1.42B |
| Capital expenditures - fixed assets | -2.83B | -5.87B | -5.96B | -10.18B | -2.83B | -168.60M | -156.30M | -1.46B | -1.80B | -503.20M | -859.70M | -713.00M | -715.30M | -1.07B | -903.70M | -718.80M | -3.33B | -2.18B | -3.66B | -1.42B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -186.80M | 0 |
| Cash from financing activities | 1.80B | 4.30B | 6.37B | 7.27B | 5.34B | -978.37M | 489.70M | 752.60M | 237.30M | 1.20B | 2.00B | 930.50M | -4.65B | 2.71B | 1.98B | -3.19B | -1.88B | -3.97B | 9.38B | -4.33B |
| Free cash flow | -1.18B | -3.14B | -5.64B | -7.12B | -2.55B | 400.80M | -264.90M | -1.14B | 30.40M | -1.33B | -1.92B | -54.70M | 5.75B | -3.76B | -758.70M | 2.30B | 2.08B | 3.58B | -6.19B | 2.87B |
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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