Dhampur Sugar Mills Ltd
NSE: DHAMPURSUG BSE: 500119
₹126.64
(5.66%)
Wed, 11 Mar 2026, 02:12 am
Market Cap8.11B
PE Ratio12.04
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDhampur Sugar Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.77B | 10.80B | 5.95B | 6.68B | 9.34B | 15.59B | 15.11B | 14.57B | 18.02B | 17.56B | 22.23B | 25.65B | 33.40B | 28.57B | 33.44B | 20.25B | 18.80B | 24.53B | 21.67B | 19.55B |
| Gross profit | 1.67B | 1.16B | -204.30M | -629.85M | 1.57B | 1.41B | 1.73B | 2.02B | 1.21B | 1.26B | 2.22B | 5.44B | 3.73B | 4.66B | 2.76B | 2.11B | 3.07B | 3.61B | 3.25B | 2.20B |
| Operating expenses (excl. COGS) | -181.06M | -191.50M | -285.20M | -82.10M | -359.40M | -715.00M | -597.40M | -808.50M | -963.80M | -672.00M | -706.10M | -995.50M | -803.00M | -890.00M | -1.22B | -1.08B | -777.20M | -978.40M | -1.13B | -1.07B |
| Selling/general/admin expenses, total | — | -14.40M | — | -9.00M | -166.90M | -412.60M | -583.30M | -759.30M | -916.20M | -650.40M | -720.50M | -918.60M | -771.40M | -912.90M | -1.20B | -1.03B | -712.10M | -942.70M | -1.00B | -980.10M |
| Research & development | -22.48M | -14.40M | -6.60M | -9.00M | -17.80M | -114.73M | -167.30M | -27.70M | -91.50M | -72.70M | -71.20M | -76.90M | -91.10M | — | -52.50M | -52.50M | -13.80M | -13.40M | -42.30M | -41.70M |
| Selling/general/admin expenses, other | — | — | — | — | -149.10M | -297.87M | -416.00M | -731.60M | -824.70M | -577.70M | -649.30M | -841.70M | -771.40M | -912.90M | -1.20B | -1.03B | -698.30M | -929.30M | -960.50M | -938.40M |
| Other operating expenses, total | -181.06M | -177.10M | -285.20M | -73.10M | -192.50M | -302.40M | -14.10M | -49.20M | -47.60M | -21.60M | 14.40M | -76.90M | -31.60M | 22.90M | -20.30M | -52.30M | -65.10M | -35.70M | -127.50M | -92.80M |
| Operating income | 1.49B | 971.70M | -496.10M | -711.95M | 1.21B | 697.54M | 1.13B | 1.21B | 337.30M | 592.00M | 1.51B | 4.45B | 2.92B | 3.77B | 1.54B | 1.04B | 2.30B | 2.63B | 2.12B | 1.12B |
| Non-operating income, total | -493.47M | 634.10M | -294.80M | 647.45M | -604.80M | -601.04M | -679.80M | -822.10M | -1.18B | -1.13B | -1.20B | -1.25B | -897.30M | -449.70M | 615.70M | 951.10M | -280.50M | -401.30M | -198.60M | -371.40M |
| Interest expense, net of interest capitalized | -549.86M | -293.00M | -454.30M | -752.10M | -808.80M | -817.60M | -889.10M | -1.11B | -1.42B | -1.50B | -1.59B | -1.72B | -1.25B | -1.03B | -1.20B | -418.60M | -509.30M | -474.30M | -473.80M | -541.90M |
| Interest capitalized | 6.72M | 91.20M | 177.10M | 82.20M | 17.50M | 12.53M | 24.30M | 33.00M | 163.20M | 69.80M | 16.80M | 24.00M | 47.10M | 1.80M | 1.20M | 0 | 0 | 0 | 7.60M | 0 |
| Non-operating income, excl. interest expenses | -8.32M | 979.30M | 286.60M | 1.56B | 223.20M | 223.37M | 216.10M | 200.20M | 248.60M | 263.90M | 251.50M | 431.70M | 288.30M | 528.50M | 1.77B | 1.32B | 210.50M | 5.90M | 220.60M | 71.90M |
| Non-operating interest income | 0 | 55.40M | 39.80M | 5.90M | 20.10M | 11.47M | 31.30M | 6.90M | 42.90M | 13.90M | 30.00M | 32.80M | 35.40M | 30.00M | 17.40M | 3.50M | 15.30M | 24.40M | 50.40M | 26.00M |
| Miscellaneous non-operating expense | -8.32M | 923.90M | 246.80M | 1.55B | 203.10M | 211.90M | 184.80M | 193.30M | 205.70M | 250.00M | 221.50M | 397.90M | 251.90M | 488.80M | 1.75B | 1.32B | 195.20M | -18.50M | 170.20M | 45.90M |
| Unusual income/expense | 64.72M | -52.20M | -127.10M | -158.80M | -19.20M | -6.80M | -6.80M | 86.10M | -3.20M | 99.10M | 134.40M | 31.30M | 65.30M | 50.50M | 42.70M | 46.60M | 18.30M | 67.10M | 54.60M | 98.60M |
| Pretax income | 1.00B | 1.61B | -790.90M | -64.50M | 605.60M | 96.50M | 451.30M | 392.50M | -839.40M | -541.60M | 313.90M | 3.20B | 2.03B | 3.32B | 2.16B | 1.99B | 2.02B | 2.23B | 1.92B | 751.10M |
| Taxes | -112.39M | -457.10M | 186.00M | 103.60M | -54.80M | -11.60M | -155.00M | -165.40M | 55.90M | 413.30M | -55.10M | -901.40M | -513.20M | -663.20M | 83.70M | -552.70M | -575.50M | -648.00M | -575.60M | -226.90M |
| Non-controlling/minority interest | -7.79M | 13.40M | 0 | 0 | 5.60M | 0 | 0 | 0 | 0 | 0 | 0 | -6.30M | 4.40M | 1.20M | 8.90M | 2.30M | 100.00K | -4.90M | -2.00M | -2.10M |
| After tax other income/expense | 0 | — | 200.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 879.95M | 1.16B | -604.60M | 36.10M | 556.10M | 0 | 296.30M | 227.10M | -783.50M | -128.30M | 258.80M | 2.29B | 1.52B | 2.66B | 2.25B | 1.44B | 1.44B | 1.57B | 1.34B | 522.10M |
| Net income | 879.95M | 1.16B | -604.60M | 36.10M | 556.10M | 0 | 296.30M | 227.10M | -783.50M | -128.30M | 258.80M | 2.29B | 1.52B | 2.51B | 2.17B | 2.29B | 1.44B | 1.57B | 1.34B | 522.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 81.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 25.70M | 3.50M | 3.50M | 3.50M | 2.93M | 3.50M | 20.30M | 19.80M | 17.10M | 14.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 879.95M | 1.14B | -608.10M | 32.60M | 552.60M | 81.97M | 292.80M | 206.80M | -803.30M | -145.40M | 244.40M | 2.29B | 1.52B | 2.51B | 2.17B | 2.29B | 1.44B | 1.57B | 1.34B | 522.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.76B | 1.20B | -163.80M | -178.25M | 1.84B | 1.36B | 1.81B | 1.98B | 1.00B | 1.14B | 2.07B | 4.99B | 3.50B | 4.47B | 2.30B | 1.55B | 2.80B | 3.15B | 2.71B | 1.74B |
| EBIT | 1.49B | 966.90M | -496.10M | -711.95M | 1.21B | 697.54M | 1.13B | 1.21B | 241.20M | 592.00M | 1.51B | 4.45B | 2.92B | 3.77B | 1.54B | 1.04B | 2.30B | 2.63B | 2.12B | 1.12B |
| Total operating expenses | -8.28B | -9.83B | -6.45B | -7.39B | -8.13B | -14.89B | -13.98B | -13.35B | -17.68B | -16.97B | -20.72B | -21.20B | -30.48B | -24.80B | -31.90B | -19.21B | -16.50B | -21.90B | -19.55B | -18.43B |
| Prepaid expenses | 62.32M | 71.60M | 158.10M | — | 77.60M | 288.50M | 13.20M | 76.00M | 30.10M | 43.40M | 44.60M | 28.30M | 28.60M | 35.50M | 135.50M | 113.50M | 42.70M | 39.10M | 54.80M | 55.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | 85.80M | 11.70M | 15.20M | 23.80M | 120.50M | 201.20M | 56.20M | 66.20M | 87.20M | 62.80M | 26.80M | 14.60M |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.30M | 110.70M | 38.10M | 38.10M | 131.80M | 118.20M | 202.40M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 565.57M | 802.90M | 903.70M | 875.70M | 984.10M | 889.10M | 956.90M | 1.11B | 0 | 1.16B | 1.46B | 2.25B | 2.21B | 2.31B | 1.90B | 2.01B | 1.15B | 1.11B | 1.16B | 1.34B |
| Deferred income, non-current | 18.66M | 107.30M | 0 | 66.80M | 38.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 18.61M | 0 | 0 | 0 | 175.80M | 0 | 0 | 0 | 0 | 0 | 0 | 16.80M | 12.40M | 11.20M | 2.30M | 0 | -100.00K | 4.80M | 6.80M | 8.90M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | -473.00K | — | 0 | 0 | 0 | 0 | 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