Dhampur Bio Organics Ltd

NSE: DBOL BSE: 543593

₹102.56

(1.10%)

Sat, 07 Mar 2026, 06:57 am

MTF 5xInvest in Dhampur Bio Organics Ltd with 5x Leverage Buy with MTF

Market Cap6.79B

PE Ratio28.73

Dividend2.44

Process Industries

Agricultural Commodities/Milling

24.5K

Dhampur Bio Organics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	0	-296.90M	-408.40M	-442.50M	-664.40M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	16.20B	20.56B	21.32B	23.70B	24.64B
Total current assets	9.01B	12.22B	11.25B	12.52B	12.29B
Cash and short term investments	146.80M	250.10M	1.07B	334.70M	389.80M
Cash & equivalents	146.80M	250.10M	1.07B	100.70M	153.00M
Short term investments	0	0	0	234.00M	236.80M
Total receivables, net	1.13B	1.10B	1.63B	966.80M	624.50M
Accounts receivable - trade, net	1.07B	1.08B	1.54B	875.30M	548.00M
Other receivables	61.00M	27.10M	95.30M	91.50M	76.50M
Total inventory	7.22B	10.77B	8.30B	10.88B	10.98B
Other current assets, total	481.00M	64.90M	203.60M	296.80M	225.00M
Total non-current assets	7.20B	8.34B	10.07B	11.18B	12.35B
Long term investments	1.90M	0	400.00K	300.00K	500.00K
Note receivable - long term	—	0	400.00K	300.00K	500.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	1.90M	0	0	0	0
Net property/plant/equipment	6.49B	7.76B	9.48B	10.58B	11.59B
Gross property/plant/equipment	11.11B	12.26B	14.30B	15.68B	17.17B
Deferred tax assets	691.00M	561.70M	544.70M	568.60M	660.30M
Net intangible assets	0	—	—	—	800.00K
Goodwill, net	0	0	0	0	800.00K
Other intangibles, net	0	—	—	—	0
Other long term assets, total	18.70M	22.40M	37.50M	31.70M	90.20M
Short term debt	2.98B	7.22B	6.37B	8.73B	9.21B
Current portion of LT debt and capital leases	309.20M	603.60M	794.70M	676.20M	768.10M
Short term debt excl. current portion of LT debt	2.67B	6.62B	5.57B	8.06B	8.44B
Accounts payable	2.98B	1.69B	1.64B	1.37B	1.11B
Income tax payable	0	7.30M	8.70M	0	—
Long term debt	1.05B	1.12B	1.73B	1.84B	2.42B
Long term debt excl. lease liabilities	1.05B	1.12B	1.73B	1.84B	2.42B
Total equity	7.75B	8.79B	9.89B	10.11B	10.12B
Shareholders' equity	7.75B	8.79B	9.89B	10.11B	10.12B
Common equity, total	7.75B	8.79B	9.89B	10.11B	10.12B
Other common equity	7.09B	7.10B	7.09B	7.09B	7.11B
Total debt	4.03B	8.35B	8.10B	10.57B	11.62B
Net debt	3.88B	8.10B	7.03B	10.23B	11.23B
Change in accounts receivable	—	-19.00M	-471.90M	654.60M	306.70M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	11.80K	-1.29B	22.40M	-263.40M	-268.30M
Change in other assets/liabilities	0	567.60M	-126.90M	-29.20M	72.00M
Sale of fixed assets & businesses	0	189.90M	131.50M	266.60M	9.60M
Purchase/sale of investments, net	0	-10.40M	-16.30M	-240.70M	-24.30M
Sale/maturity of investments	0	1.80M	0	0	0
Purchase of investments	0	-12.20M	-16.30M	-240.70M	-24.30M
Other investing cash flow items, total	0	35.30M	26.00M	0	0
Issuance/retirement of debt, net	0	4.28B	-278.90M	2.42B	1.05B
Issuance/retirement of long term debt	0	333.80M	765.60M	-59.70M	672.90M
Issuance/retirement of short term debt	0	3.95B	-1.04B	2.48B	382.10M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	-231.20M	-167.20M
Other financing cash flow items, total	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