Dhampure Speciality Sugars Ltd
NSE: BSE: 531923
₹123.68
(4.96%)
Tue, 03 Mar 2026, 01:20 pm
Market Cap1.08B
PE Ratio19.57
Dividend0
Dhampure Speciality Sugars 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 | 111.76M | 160.54M | 159.66M | 320.78M | 359.42M | 379.82M | 410.67M | 454.68M | 381.44M | 345.11M | 306.55M | 231.05M | 85.83M | 81.40M | 74.65M | 157.71M | 237.03M | 215.66M | 290.12M | 397.44M |
| Gross profit | 5.42M | 13.51M | 10.93M | 43.65M | 28.03M | 26.19M | 19.99M | 19.04M | 17.92M | 11.30M | 4.79M | 14.71M | 9.29M | 20.18M | 15.31M | 48.87M | 74.67M | 63.70M | 68.60M | 106.32M |
| Operating expenses (excl. COGS) | -15.77M | -14.96M | -14.76M | -38.17M | -20.92M | -17.89M | -10.01M | -7.81M | -7.41M | -6.20M | -8.72M | -9.16M | -11.02M | -15.95M | -14.57M | -49.00M | -72.52M | -68.97M | -63.15M | -74.07M |
| Selling/general/admin expenses, total | -15.41M | -14.69M | -14.56M | -37.81M | -20.75M | -17.89M | -10.01M | -7.74M | -7.23M | -6.85M | -8.72M | -9.16M | -11.02M | -16.08M | -17.23M | -49.00M | -72.52M | -68.97M | -63.15M | -74.07M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -15.41M | -14.69M | -14.56M | -37.81M | -20.75M | -17.89M | -10.01M | -7.74M | -7.23M | -6.85M | -8.72M | -9.16M | -11.02M | -16.08M | -17.23M | -49.00M | -72.52M | -68.97M | -63.15M | -74.07M |
| Other operating expenses, total | -366.98K | -262.54K | -200.29K | -354.48K | -176.61K | -1.80K | 0 | -69.12K | -180.41K | 659.51K | 0 | 0 | 0 | 134.67K | 2.66M | 0 | 0 | 0 | 0 | 0 |
| Operating income | -10.35M | -1.45M | -3.83M | 5.49M | 7.10M | 8.30M | 9.98M | 11.24M | 10.51M | 5.10M | -3.92M | 5.56M | -1.73M | 4.23M | 733.27K | -126.36K | 2.15M | -5.27M | 5.46M | 32.24M |
| Non-operating income, total | 18.37M | 9.17M | 18.03M | 9.26M | 2.96M | 1.80M | 42.07K | 273.30K | 128.82K | 1.94M | 8.80M | 5.50M | 6.11M | 3.00M | 5.46M | 18.94M | 2.70M | 32.27M | 2.13M | 5.35M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 18.55M | 9.30M | 18.69M | 9.39M | 3.40M | 2.01M | 672.76K | 1.21M | 582.85K | 2.61M | 10.67M | 8.35M | 8.49M | 3.47M | 5.61M | 19.41M | 2.73M | 32.31M | 2.69M | 3.05M |
| Non-operating interest income | 215.62K | 1.48M | 4.03M | 78.40K | 104.54K | 160.60K | 49.21K | 24.34K | 19.29K | 25.22K | 40.93K | 709.50K | 524.69K | 104.83K | 106.90K | 68.05K | 3.00K | 3.67M | 30.00K | 868.00K |
| Miscellaneous non-operating expense | 18.34M | 7.82M | 14.67M | 9.31M | 3.29M | 1.85M | 623.55K | 1.19M | 563.56K | 2.58M | 10.63M | 7.64M | 7.96M | 3.37M | 5.50M | 19.34M | 2.73M | 28.64M | 2.66M | 2.18M |
| Unusual income/expense | — | — | -26.72K | — | — | — | — | — | — | — | — | — | — | — | 0 | -397.77K | -27.00K | -41.00K | -560.00K | 2.30M |
| Pretax income | 8.02M | 7.71M | 14.23M | 14.75M | 10.07M | 10.10M | 10.02M | 11.51M | 10.64M | 7.04M | 4.87M | 11.06M | 4.39M | 7.23M | 6.20M | 18.81M | 4.85M | 27.00M | 7.58M | 37.60M |
| Taxes | -2.37M | -2.59M | -3.46M | -2.79M | -2.85M | -2.81M | -3.07M | -3.77M | -3.59M | -2.45M | -1.08M | -3.62M | -951.11K | -2.03M | -8.66M | -2.56M | -617.00K | -6.37M | 1.78M | -8.82M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.76K | 135.00K | -58.00K | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.65M | 5.12M | 10.77M | 11.96M | 7.22M | 7.29M | 6.96M | 7.74M | 7.05M | 4.59M | 3.79M | 7.44M | 3.43M | 5.20M | -2.46M | 16.37M | 4.37M | 20.57M | 9.37M | 28.78M |
| Net income | 5.65M | 5.12M | 10.77M | 11.96M | 7.22M | 7.29M | 6.96M | 7.74M | 7.05M | 4.59M | 3.79M | 7.44M | 3.43M | 5.20M | -2.46M | 16.37M | 4.37M | 20.57M | 9.37M | 28.78M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.65M | 5.12M | 10.77M | 11.96M | 7.22M | 7.29M | 6.96M | 7.74M | 7.05M | 4.59M | 3.79M | 7.44M | 3.43M | 5.20M | -2.46M | 16.37M | 4.37M | 20.57M | 9.37M | 28.78M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -3.30M | 1.97M | -1.23M | 8.06M | 9.64M | 10.53M | 12.03M | 13.24M | 12.53M | 9.50M | 4.49M | 7.20M | 77.79K | 7.00M | 3.30M | 2.81M | 5.78M | -1.70M | 8.75M | 35.66M |
| EBIT | -10.35M | -1.45M | -3.83M | 5.49M | 7.10M | 8.30M | 9.98M | 11.24M | 10.51M | 5.10M | -3.92M | 5.56M | -1.73M | 4.23M | 733.28K | -126.36K | 2.15M | -5.27M | 5.46M | 32.24M |
| Total operating expenses | -122.11M | -161.99M | -163.49M | -315.29M | -352.32M | -371.52M | -400.68M | -443.45M | -370.93M | -340.01M | -310.47M | -225.49M | -87.56M | -77.17M | -73.92M | -157.83M | -234.88M | -220.92M | -284.66M | -365.19M |
| Prepaid expenses | 2.46M | 3.52M | 2.75M | 1.75M | 2.17M | 2.38M | 2.14M | 2.37M | 2.84M | 3.03M | 2.93M | 2.62M | 1.68M | 95.69K | 1.19M | 11.53K | 12.00K | 521.00K | 72.00K | 34.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 770.04K | 3.14M | 2.99M | 783.63K | 5.64M | 1.61M | 1.60M | 1.58M | 0 | 28.00K | 14.05M | 8.52M |
| Capital and operating lease obligations | 457.97K | 457.97K | 247.09K | 19.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.08M | — | — | — | — | — | — | — | — | — | — | — | 10.20K | 10.20K | 10.20K | 10.20K | 10.20K | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 1.27M | 2.06M | 45.05M | 42.78M | 39.84M | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02M | 4.02M | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 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