Dhampur Sugar Mills Ltd

NSE: DHAMPURSUG BSE: 500119

₹126.64

(5.66%)

Wed, 11 Mar 2026, 07:35 am

MTF 5xInvest in Dhampur Sugar Mills Ltd with 5x Leverage Buy with MTF

Market Cap8.11B

PE Ratio12.04

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Dhampur Sugar Mills Balance Sheet

Income Statement Balance Sheet Cashflow

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	-556.58M	-384.20M	-631.40M	-834.30M	-826.30M	-830.14M	-913.40M	-1.14B	-1.59B	-1.57B	-1.60B	-1.74B	-1.30B	-1.03B	-1.20B	-418.60M	-509.30M	-474.30M	-481.40M	-541.90M
Pretax equity in earnings	0	0	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	100.00K	-3.10M	-300.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.94B	9.34B	14.58B	15.02B	16.97B	20.22B	21.38B	27.62B	27.35B	31.44B	33.41B	35.90B	33.19B	41.18B	40.59B	36.38B	22.50B	21.75B	23.91B	24.29B
Total current assets	3.29B	3.12B	3.48B	4.70B	6.47B	8.83B	10.04B	15.38B	14.26B	16.97B	16.15B	17.83B	14.87B	22.49B	21.89B	18.05B	11.14B	9.64B	11.82B	12.41B
Cash and short term investments	146.86M	333.50M	115.10M	195.50M	373.10M	242.60M	132.10M	237.30M	204.70M	170.40M	258.00M	291.90M	469.40M	202.40M	163.70M	802.00M	585.50M	557.30M	648.80M	1.50B
Cash & equivalents	110.67M	167.60M	45.80M	128.80M	102.30M	139.00M	47.70M	173.80M	204.70M	170.40M	258.00M	278.70M	394.40M	202.40M	163.70M	802.00M	585.50M	557.30M	193.40M	1.24B
Short term investments	36.19M	165.90M	69.30M	66.70M	270.80M	103.60M	84.40M	63.50M	0	0	0	13.20M	75.00M	0	0	0	0	0	455.40M	254.60M
Total receivables, net	993.69M	1.48B	882.80M	888.40M	1.28B	1.36B	2.40B	1.71B	1.58B	3.87B	2.93B	2.45B	2.61B	5.25B	5.19B	3.94B	1.64B	2.00B	1.76B	1.61B
Accounts receivable - trade, net	530.49M	526.40M	484.50M	796.60M	802.50M	835.90M	2.16B	1.44B	1.19B	2.23B	2.51B	2.16B	2.45B	3.91B	3.43B	2.97B	1.60B	1.94B	1.63B	1.49B
Other receivables	463.21M	956.40M	398.30M	91.80M	473.80M	526.80M	234.10M	273.70M	385.70M	1.64B	421.10M	293.80M	158.00M	1.34B	1.76B	970.70M	40.00M	59.30M	127.00M	123.20M
Total inventory	2.05B	962.60M	1.78B	2.81B	4.29B	6.72B	7.10B	13.11B	12.24B	12.66B	12.80B	14.90B	11.62B	16.88B	16.23B	13.07B	8.64B	6.72B	9.22B	9.09B
Other current assets, total	33.56M	267.30M	546.70M	811.70M	449.10M	224.10M	390.60M	244.50M	202.40M	236.50M	120.40M	154.80M	148.20M	125.90M	172.40M	127.30M	225.90M	318.80M	132.30M	160.20M
Total non-current assets	4.65B	6.22B	11.10B	10.32B	10.51B	11.39B	11.34B	12.24B	13.09B	14.47B	17.26B	18.07B	18.32B	18.68B	18.70B	18.33B	11.36B	12.11B	12.09B	11.88B
Long term investments	109.40M	36.10M	262.30M	277.80M	129.90M	89.30M	120.40M	98.10M	138.40M	114.30M	8.00M	40.00M	55.00M	158.50M	55.50M	26.00M	51.40M	18.00M	10.00M	12.50M
Note receivable - long term	—	—	—	—	—	—	30.80M	90.30M	87.10M	71.70M	0	600.00K	35.60M	40.90M	32.10M	29.00M	—	—	—	—
Investments in unconsolidated subsidiaries	9.45M	9.50M	247.50M	147.60M	118.40M	81.90M	81.90M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	99.95M	26.60M	14.80M	130.20M	11.50M	7.40M	7.70M	7.80M	51.30M	42.60M	8.00M	39.40M	19.40M	117.60M	23.40M	26.00M	51.40M	18.00M	10.00M	12.50M
Net property/plant/equipment	3.57B	6.18B	9.83B	10.04B	10.34B	10.24B	10.20B	10.92B	12.93B	12.72B	15.24B	15.31B	16.23B	16.35B	16.43B	16.49B	10.39B	11.49B	11.66B	11.40B
Gross property/plant/equipment	5.75B	8.10B	11.80B	12.55B	13.48B	14.23B	14.82B	16.62B	19.33B	19.72B	22.76B	23.33B	24.80B	25.61B	26.38B	27.13B	16.68B	18.10B	18.68B	18.95B
Deferred tax assets	964.60M	769.90M	1.01B	1.09B	1.14B	1.03B	940.70M	1.05B	0	1.62B	1.81B	1.94B	1.84B	1.91B	1.93B	1.67B	847.40M	536.70M	345.10M	420.90M
Net intangible assets	4.56M	—	0	0	37.00M	37.00M	0	0	0	0	0	25.80M	32.80M	32.50M	28.70M	24.90M	20.80M	17.70M	13.40M	9.50M
Goodwill, net	4.56M	—	—	—	37.00M	37.00M	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0
Other intangibles, net	0	—	—	—	0	0	0	0	0	0	0	25.80M	32.80M	32.50M	28.70M	24.80M	20.80M	17.70M	13.40M	9.50M
Other long term assets, total	0	0	0	0	0	0	84.20M	161.70M	19.50M	23.30M	201.20M	86.30M	170.40M	233.70M	249.80M	108.10M	77.10M	43.00M	63.50M	32.60M
Short term debt	177.44M	547.60M	1.61B	0	1.33B	3.16B	5.67B	10.48B	7.91B	10.38B	11.10B	13.92B	10.26B	12.93B	13.22B	8.27B	6.48B	5.14B	8.04B	7.73B
Current portion of LT debt and capital leases	—	—	56.70M	0	—	0	1.13B	1.42B	1.25B	1.43B	1.82B	1.18B	954.70M	1.48B	1.21B	1.16B	591.60M	680.80M	842.40M	729.20M
Short term debt excl. current portion of LT debt	177.44M	547.60M	1.56B	0	1.33B	3.16B	4.54B	9.06B	6.65B	8.94B	9.28B	12.74B	9.30B	11.45B	12.01B	7.11B	5.89B	4.46B	7.20B	7.00B
Accounts payable	1.58B	976.80M	2.67B	1.46B	4.23B	4.91B	4.33B	6.18B	8.58B	6.75B	4.71B	2.63B	5.25B	6.66B	6.02B	5.94B	2.32B	1.82B	1.15B	1.33B
Income tax payable	2.51M	30.00M	13.60M	188.00M	17.70M	17.30M	17.30M	59.50M	0	—	41.10M	1.60M	—	145.00M	0	46.50M	7.40M	0	41.80M	5.60M
Long term debt	4.24B	2.74B	4.98B	9.01B	6.02B	5.79B	4.26B	3.91B	5.45B	5.72B	5.46B	5.23B	4.23B	5.31B	4.30B	3.31B	2.37B	2.30B	1.77B	1.63B
Long term debt excl. lease liabilities	4.24B	2.74B	4.98B	9.01B	6.02B	5.79B	4.26B	3.91B	5.45B	5.72B	5.46B	5.23B	4.23B	5.31B	4.30B	3.31B	2.37B	2.30B	1.77B	1.63B
Total equity	1.01B	4.63B	4.11B	4.47B	5.21B	5.15B	4.85B	4.87B	4.44B	4.24B	7.11B	9.04B	10.03B	12.26B	13.62B	15.60B	8.85B	10.43B	11.01B	11.53B
Shareholders' equity	991.80M	4.63B	4.11B	4.47B	5.03B	5.15B	4.85B	4.87B	4.44B	4.24B	7.11B	9.02B	10.01B	12.25B	13.62B	15.60B	8.85B	10.43B	11.00B	11.52B
Common equity, total	750.41M	4.18B	4.00B	4.38B	4.94B	5.06B	4.76B	4.58B	4.21B	4.07B	6.96B	9.02B	10.01B	12.25B	13.62B	15.60B	8.85B	10.43B	11.00B	11.52B
Other common equity	63.92M	1.13B	705.50M	748.60M	1.31B	1.35B	1.05B	837.40M	1.05B	985.90M	3.71B	1.35B	1.35B	1.33B	1.26B	1.35B	28.60M	-2.00M	6.60M	5.80M
Total debt	4.41B	3.28B	6.59B	9.01B	7.35B	8.94B	9.93B	14.39B	13.35B	16.10B	16.57B	19.15B	14.49B	18.24B	17.52B	11.58B	8.86B	7.44B	9.81B	9.36B
Net debt	4.27B	—	6.47B	—	—	8.70B	9.80B	14.15B	13.15B	15.93B	16.31B	18.86B	14.02B	18.04B	17.36B	10.78B	8.27B	6.88B	9.16B	7.86B
Change in accounts receivable	-123.20M	-471.50M	-81.80M	-133.60M	-82.40M	167.90M	-1.30B	727.00M	254.10M	-2.47B	1.06B	393.00M	-290.70M	-1.58B	305.50M	400.80M	-629.40M	-347.00M	307.60M	146.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	86.35M	-609.00M	871.20M	-475.20M	2.95B	719.70M	-106.40M	905.60M	2.38B	444.40M	-1.54B	-1.63B	2.45B	1.50B	-409.20M	-102.50M	258.60M	-397.00M	-753.80M	222.10M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	0	0	0	-1.64B	1.79B	-709.40M	-436.90M	949.30M	492.00M	-27.50M	-4.00M	-114.10M
Sale of fixed assets & businesses	24.53M	1.79B	105.80M	85.20M	47.50M	52.70M	30.10M	30.30M	40.90M	0	0	14.70M	15.10M	71.60M	13.70M	35.70M	5.10M	0	214.10M	25.80M
Purchase/sale of investments, net	68.10M	-1.10M	-43.40M	-23.50M	300.00K	37.30M	-300.00K	-100.00K	-18.50M	12.20M	35.40M	-14.00M	500.00K	-108.70M	99.90M	24.30M	-48.00M	3.30M	-435.30M	361.90M
Sale/maturity of investments	68.46M	—	112.20M	7.00M	300.00K	39.80M	0	0	0	12.20M	35.40M	0	8.60M	9.00M	99.90M	24.30M	—	36.20M	0	361.90M
Purchase of investments	-368.00K	-1.10M	-155.60M	-30.50M	0	-2.50M	-300.00K	-100.00K	-18.50M	0	0	-14.00M	-8.10M	-117.70M	0	0	-48.00M	-32.90M	-435.30M	0
Other investing cash flow items, total	23.73M	-159.90M	339.60M	-2.90M	-22.30M	-251.30M	16.70M	124.30M	0	0	0	0	0	0	500.00K	0	0	0	0	0
Issuance/retirement of debt, net	-244.80M	-981.80M	3.60B	2.27B	-1.92B	1.65B	909.20M	3.45B	-1.03B	2.73B	471.10M	2.46B	-4.66B	3.99B	-898.60M	-6.02B	1.29B	-1.53B	2.37B	-531.10M
Issuance/retirement of long term debt	-244.80M	-981.80M	3.60B	2.27B	-1.92B	1.65B	909.20M	3.45B	-1.03B	2.73B	471.10M	-999.50M	-1.22B	1.84B	-1.51B	-1.12B	-55.80M	-97.20M	-371.10M	-333.50M
Issuance/retirement of short term debt	—	—	0	0	—	—	—	—	—	—	—	3.46B	-3.44B	2.14B	615.10M	-4.90B	1.34B	-1.44B	2.74B	-197.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-473.00K	-39.50M	-70.10M	0	-7.00M	-95.30M	-67.20M	-81.10M	-103.40M	-3.80M	0	-198.00M	-513.30M	-276.30M	-717.30M	-398.30M	-1.30M	-398.30M	-398.50M	-2.30M
Other financing cash flow items, total	—	2.22B	0	269.00M	0	0	0	-7.80M	0	9.10M	0	0	0	0	-68.40M	0	0	0	-76.70M	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