Dhampure Speciality Sugars Ltd

NSE: BSE: 531923

₹123.68

(4.96%)

Tue, 03 Mar 2026, 01:20 pm

MTF 5xInvest in Dhampure Speciality Sugars Ltd with 5x Leverage Buy with MTF

Market Cap1.08B

PE Ratio19.57

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Dhampure Speciality Sugars 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	-185.79K	-134.65K	-640.53K	-130.12K	-432.16K	-210.48K	-630.69K	-941.25K	-454.03K	-664.13K	-1.87M	-2.86M	-2.37M	-474.88K	-147.37K	-68.67K	0	0	0	0
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	119.28M	159.41M	163.02M	216.77M	201.08M	217.34M	220.93M	230.27M	210.15M	226.86M	244.75M	262.56M	246.19M	319.87M	308.96M	367.70M	326.94M	316.14M	360.21M	397.36M
Total current assets	66.37M	101.92M	128.44M	176.93M	169.73M	184.77M	42.24M	78.44M	57.04M	37.29M	30.68M	66.09M	46.28M	64.12M	42.84M	74.95M	89.90M	195.71M	208.58M	170.56M
Cash and short term investments	1.37M	26.45M	8.71M	1.27M	2.89M	11.90M	1.93M	3.60M	4.50M	1.35M	3.05M	5.85M	4.78M	25.92M	3.56M	7.64M	8.23M	7.87M	20.46M	20.12M
Cash & equivalents	1.34M	1.28M	3.05M	1.11M	2.62M	1.38M	1.93M	3.60M	4.50M	1.35M	3.05M	5.85M	4.78M	25.92M	3.56M	7.64M	8.23M	7.87M	20.46M	20.12M
Short term investments	29.09K	25.17M	5.65M	154.77K	273.13K	10.52M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	41.83M	46.55M	97.87M	149.91M	136.19M	153.18M	31.62M	59.80M	31.77M	22.96M	17.54M	35.07M	22.40M	21.26M	18.88M	35.94M	43.20M	104.45M	125.25M	79.11M
Accounts receivable - trade, net	16.04M	29.59M	24.13M	46.16M	65.69M	58.84M	30.76M	59.40M	31.16M	20.23M	16.25M	33.64M	19.48M	16.37M	14.80M	25.28M	17.40M	17.84M	34.21M	38.68M
Other receivables	25.79M	16.96M	73.74M	103.75M	70.50M	94.34M	863.09K	405.42K	615.50K	2.73M	1.29M	1.43M	2.92M	4.89M	4.07M	10.65M	25.81M	86.61M	91.04M	40.43M
Total inventory	20.22M	24.85M	18.23M	23.26M	28.13M	17.12M	6.49M	12.54M	17.64M	8.23M	5.40M	21.35M	16.14M	15.18M	18.13M	25.32M	29.78M	37.20M	53.49M	50.84M
Other current assets, total	492.24K	552.99K	881.66K	735.22K	344.18K	188.35K	61.90K	127.81K	275.93K	1.72M	1.75M	1.20M	1.27M	1.67M	1.08M	6.04M	8.68M	45.67M	9.31M	20.46M
Total non-current assets	52.91M	57.48M	34.58M	39.85M	31.35M	32.57M	178.69M	151.83M	153.12M	189.57M	214.08M	196.47M	199.91M	255.75M	266.12M	292.74M	237.04M	120.43M	151.63M	226.79M
Long term investments	2.79M	11.51M	1.52M	1.41M	2.58M	2.50M	148.13M	122.29M	1.49M	1.49M	64.11M	66.21M	25.91M	29.48M	29.28M	41.12M	41.32M	123.00K	23.00K	23.00K
Note receivable - long term	—	—	—	—	—	—	145.95M	120.14M	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.79M	11.51M	1.52M	1.41M	2.58M	2.50M	2.17M	2.15M	1.49M	1.49M	64.11M	66.21M	25.91M	29.48M	29.28M	41.12M	41.32M	123.00K	23.00K	23.00K
Net property/plant/equipment	42.24M	36.98M	32.53M	20.82M	19.78M	21.16M	21.49M	20.48M	23.44M	36.33M	79.82M	82.18M	90.61M	105.15M	107.51M	129.14M	132.73M	89.47M	94.47M	217.70M
Gross property/plant/equipment	100.43M	98.39M	96.54M	87.16M	88.66M	92.00M	94.38M	95.14M	98.99M	118.66M	169.98M	172.75M	92.41M	202.17M	206.40M	196.11M	203.44M	158.74M	166.97M	293.55M
Deferred tax assets	7.89M	8.29M	8.46M	8.63M	8.81M	8.92M	8.93M	8.96M	8.98M	10.84M	5.29M	11.32M	10.93M	10.04M	2.20M	3.10M	4.24M	4.24M	4.62M	4.94M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	126.89K	392.00K	356.00K	393.00K	366.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	126.89K	392.00K	356.00K	393.00K	366.00K
Other long term assets, total	0	0	0	0	0	0	129.50K	99.80K	119.21M	140.91M	64.86M	36.76M	72.47M	111.07M	127.13M	118.57M	57.71M	26.25M	51.76M	448.00K
Short term debt	2.90M	4.11M	7.64M	11.10M	3.42M	6.96M	5.28M	17.48M	2.51M	3.21M	28.74M	24.09M	0	27.52M	26.58M	47.14M	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	2.90M	4.11M	7.64M	11.10M	3.42M	6.96M	5.28M	17.48M	2.51M	3.21M	28.74M	24.09M	0	27.52M	26.58M	47.14M	0	0	0	0
Accounts payable	8.23M	5.74M	10.38M	22.31M	24.45M	28.64M	24.22M	14.73M	9.64M	9.49M	2.08M	24.30M	16.76M	12.63M	9.62M	21.98M	24.43M	25.46M	37.77M	20.41M
Income tax payable	3.29M	2.48M	3.62M	2.97M	2.98M	2.87M	3.08M	3.68M	3.40M	2.96M	2.75M	1.89M	343.69K	133.22K	701.94K	3.05M	651.00K	351.00K	304.00K	9.15M
Long term debt	1.57M	457.97K	247.09K	9.10M	0	1.67M	0	0	0	0	1.19M	0	0	1.09M	613.16K	91.45K	0	0	0	0
Long term debt excl. lease liabilities	200.00K	0	0	9.08M	0	1.67M	0	0	0	0	1.19M	0	0	1.09M	613.16K	91.45K	0	0	0	0
Total equity	95.43M	136.55M	147.32M	159.27M	166.49M	173.78M	180.74M	181.82M	182.21M	193.46M	197.98M	205.42M	215.12M	228.07M	225.41M	241.66M	240.55M	261.17M	266.67M	341.31M
Shareholders' equity	95.43M	136.55M	147.32M	159.27M	166.49M	173.78M	180.74M	181.82M	182.21M	193.46M	197.98M	205.42M	215.12M	228.07M	225.41M	241.66M	236.53M	257.15M	266.67M	341.31M
Common equity, total	95.43M	136.55M	147.32M	159.27M	166.49M	173.78M	180.74M	181.82M	182.21M	193.46M	197.98M	205.42M	215.12M	228.07M	225.41M	241.66M	236.53M	257.15M	266.67M	341.31M
Other common equity	26.75M	31.87M	42.64M	54.59M	61.81M	69.10M	76.05M	77.14M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	4.47M	4.57M	7.89M	20.20M	3.42M	8.63M	5.28M	17.48M	2.51M	3.21M	29.92M	24.09M	0	28.61M	27.19M	47.23M	0	0	0	0
Net debt	3.11M	-21.88M	-817.58K	18.93M	—	-3.27M	3.35M	13.88M	-1.99M	1.87M	26.87M	18.24M	-4.78M	2.69M	23.63M	39.59M	-8.23M	-7.87M	-20.46M	-20.12M
Change in accounts receivable	-12.22M	-5.79M	-51.50M	-60.81M	12.14M	-12.53M	-27.99M	-4.61M	20.76M	8.09M	—	—	—	—	—	—	-1.48M	-445.00K	-16.37M	-4.47M
Change in taxes payable	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.18M	1.80M	-1.52M	16.51M	-5.18M	7.29M	-3.15M	-6.07M	-14.97M	-5.37M	0	0	0	—	—	—	2.46M	1.02M	12.32M	-17.55M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	29.38M	-25.25M	-10.90M	20.11M	-5.89M	14.49M	2.73M	-98.59M	32.00M	70.08M
Sale of fixed assets & businesses	—	2.04M	1.85M	9.38M	—	0	0	1.02M	0	0	0	0	0	9.51M	0	0	0	51.68M	640.00K	0
Purchase/sale of investments, net	-1.42M	-8.72M	9.99M	112.00K	-1.17M	86.00K	321.00K	22.00K	766.00K	0	-48.51M	-2.10M	4.04M	0	0	-11.84M	0	41.20M	-3.90M	0
Sale/maturity of investments	0	0	9.99M	112.00K	0	86.00K	321.00K	22.00K	766.00K	0	0	0	4.04M	0	0	0	0	41.20M	—	0
Purchase of investments	-1.42M	-8.72M	0	0	-1.17M	0	0	0	0	0	-48.51M	-2.10M	0	0	0	-11.84M	0	0	-3.90M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	25.13M	-973.00K	-41.97M	-8.22M	5.50M	-1.00K	-1.00K	-1.00K	0
Issuance/retirement of debt, net	2.40M	-2.40M	-210.88K	8.85M	-9.10M	1.67M	-799.00K	6.90M	-5.26M	703.00K	8.81M	85.00K	991.00K	0	0	0	0	0	0	0
Issuance/retirement of long term debt	2.40M	-2.40M	-210.88K	8.85M	-9.10M	1.67M	-799.00K	6.90M	0	0	8.81M	85.00K	991.00K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	-5.26M	703.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-1.69M	0	0	43.91M	-3.43M	-722.24K	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