Davangere Sugar Company Ltd
NSE: DAVANGERE BSE: 543267
₹3.77
(1.34%)
Tue, 07 Apr 2026, 08:18 am
Market Cap5.33B
PE Ratio53.70
Dividend0
Davangere Sugar Company Financials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.84B | 1.73B | 636.53M | 1.06B | 2.03B | 1.47B | 1.24B | 2.80B | 2.17B | 2.15B |
| Gross profit | 378.95M | 184.49M | -75.83M | 204.46M | 299.26M | 233.26M | 310.23M | 558.87M | 455.00M | 553.53M |
| Operating expenses (excl. COGS) | -76.46M | -45.37M | -38.26M | -55.03M | -57.84M | -39.33M | -54.73M | -98.22M | -121.10M | -160.71M |
| Selling/general/admin expenses, total | -76.46M | -45.37M | -38.26M | -55.03M | -57.84M | -39.33M | -54.73M | -98.22M | -121.10M | -157.60M |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | 0 |
| Selling/general/admin expenses, other | -76.46M | -45.37M | -38.26M | -55.03M | -57.84M | -39.33M | -54.73M | -98.22M | -121.10M | -157.60M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M |
| Operating income | 302.50M | 139.12M | -114.08M | 149.44M | 241.41M | 193.92M | 255.49M | 460.65M | 333.90M | 392.82M |
| Non-operating income, total | -174.79M | -131.36M | 45.30M | -102.45M | -215.28M | -161.75M | -188.83M | -283.85M | -189.40M | -264.23M |
| Interest expense, net of interest capitalized | -184.44M | -136.18M | -138.05M | -179.55M | -217.43M | -165.17M | -190.89M | -271.25M | -253.60M | -281.94M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 9.66M | 3.98M | 182.73M | 76.98M | 2.05M | 1.46M | 2.06M | -15.27M | 64.10M | 17.48M |
| Non-operating interest income | 9.06M | 3.87M | 2.50M | 3.32M | 4.23M | 1.43M | 2.31M | 3.45M | 2.70M | 1.59M |
| Miscellaneous non-operating expense | 598.95K | 105.02K | 180.24M | 73.66M | -2.19M | 30.00K | -244.00K | -18.72M | 61.40M | 15.89M |
| Unusual income/expense | 0 | 842.96K | 614.85K | 123.61K | 105.70K | 1.95M | 0 | 2.68M | 100.00K | 231.00K |
| Pretax income | 127.71M | 7.76M | -68.79M | 46.99M | 26.13M | 32.17M | 66.66M | 176.80M | 144.50M | 128.59M |
| Taxes | -25.72M | -24.14M | -17.29M | -14.77M | -5.44M | -7.18M | -9.86M | -44.65M | -22.10M | -19.22M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 101.99M | -16.38M | -86.08M | 32.22M | 20.69M | 24.99M | 56.80M | 132.16M | 122.40M | 109.37M |
| Net income | 101.99M | -16.38M | -86.08M | 32.22M | 20.69M | 24.99M | 56.80M | 132.16M | 122.40M | 109.37M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 101.99M | -16.38M | -86.08M | 32.22M | 20.69M | 24.99M | 56.80M | 132.16M | 122.40M | 109.37M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 379.37M | 231.24M | -23.89M | 239.28M | 331.36M | 282.68M | 344.25M | 576.40M | 453.50M | 519.81M |
| EBIT | 302.50M | 139.12M | -114.08M | 149.44M | 241.41M | 193.92M | 255.49M | 460.65M | 333.90M | 392.82M |
| Total operating expenses | -1.53B | -1.59B | -750.61M | -914.33M | -1.79B | -1.28B | -986.85M | -2.34B | -1.83B | -1.76B |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | 6.34M |
| Deferred income, current | 413.65M | 525.33M | 755.21M | — | 20.32M | 1.49M | 9.00K | 5.57M | 4.10M | 1.23M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 6.50M | 11.59M | 12.67M | 10.05M | 8.78M | 20.36M | 17.30M | 14.02M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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