Dwarikesh Sugar Industries Ltd
NSE: DWARKESH BSE: 532610
₹34.25
(0.47)%
Tue, 03 Feb 2026, 04:27 am
Market Cap6.52B
PE Ratio42.17
Dividend1.42
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| 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 | -59.36M | -73.59M | -162.03M | -456.43M | — | -383.77M | -506.83M | -674.41M | -705.61M | -501.40M | -515.90M | -449.85M | -207.84M | -168.92M | -295.79M | -424.71M | -279.51M | -297.10M | -269.95M | -239.32M |
| Pretax equity in earnings | 0 | 0 | 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 |
| Total assets | 2.32B | 3.57B | 7.55B | 8.89B | — | 7.09B | 7.56B | 8.56B | 7.62B | 10.95B | 10.84B | 10.79B | 10.46B | 14.28B | 16.62B | 15.08B | 14.80B | 13.43B | 14.48B | 14.77B |
| Total current assets | 608.90M | 602.25M | 1.73B | 2.29B | 1.28B | 1.83B | 1.56B | 2.76B | 1.99B | 5.70B | 6.17B | 6.69B | 5.90B | 9.50B | 10.99B | 9.82B | 8.47B | 6.86B | 8.25B | 9.06B |
| Cash and short term investments | 6.09M | 6.59M | 71.81M | 44.24M | — | 14.25M | 15.66M | 13.33M | 21.09M | 8.71M | 48.62M | 9.65M | 29.04M | 13.01M | 30.81M | 13.76M | 385.50M | 398.47M | 337.64M | 831.99M |
| Cash & equivalents | 2.80M | 3.23M | 69.18M | 2.31M | — | 4.47M | 5.21M | 6.82M | 11.06M | 8.71M | 48.22M | 9.65M | 29.04M | 13.01M | 26.06M | 11.74M | 385.50M | 393.41M | 334.55M | 826.72M |
| Short term investments | 3.28M | 3.36M | 2.63M | 41.93M | — | 9.78M | 10.44M | 6.51M | 10.03M | 0 | 400.00K | 0 | 0 | 0 | 4.75M | 2.02M | 0 | 5.07M | 3.09M | 5.27M |
| Total receivables, net | 71.06M | 97.46M | 140.37M | 142.26M | — | 82.82M | 52.57M | 280.62M | 32.98M | 760.24M | 723.53M | 549.25M | 538.00M | 1.14B | 1.77B | 1.21B | 359.74M | 738.49M | 377.26M | 637.02M |
| Accounts receivable - trade, net | 7.79M | 3.57M | 10.93M | 21.01M | — | 2.24M | 2.32M | 257.23M | 20.05M | 427.98M | 642.56M | 546.86M | 534.64M | 601.33M | 980.05M | 678.66M | 345.32M | 715.47M | 356.50M | 617.60M |
| Other receivables | 63.27M | 93.89M | 129.44M | 121.26M | — | 80.57M | 50.25M | 23.39M | 12.93M | 332.27M | 80.98M | 2.39M | 3.36M | 541.06M | 790.53M | 531.14M | 14.41M | 23.02M | 20.76M | 19.42M |
| Total inventory | 471.17M | 389.88M | 1.15B | 1.83B | — | 1.55B | 1.36B | 2.39B | 1.92B | 4.91B | 5.37B | 6.10B | 5.32B | 8.24B | 9.13B | 8.56B | 7.58B | 5.65B | 7.43B | 7.52B |
| Other current assets, total | 60.57M | 108.32M | 367.15M | 279.21M | — | 123.26M | 8.90M | 10.44M | 10.00M | 16.77M | 34.71M | 17.76M | 1.27M | 78.64M | 26.46M | 1.41M | 111.53M | 22.27M | 47.43M | 31.49M |
| Total non-current assets | 1.71B | 2.96B | 5.82B | 6.60B | — | 5.26B | 5.99B | 5.80B | 5.63B | 5.25B | 4.67B | 4.09B | 4.55B | 4.78B | 5.63B | 5.26B | 6.33B | 6.57B | 6.24B | 5.71B |
| Long term investments | 3.45M | 3.33M | 2.20M | 2.20M | — | 2.70M | 2.40M | 91.93M | 85.52M | 84.23M | 22.79M | 5.70M | 7.83M | 10.72M | 12.40M | 13.94M | 13.00M | 28.44M | 24.31M | 18.72M |
| Note receivable - long term | — | — | — | — | — | — | — | 80.32M | 81.62M | 79.87M | 18.52M | 15.58M | 3.14M | 3.78M | 4.69M | 5.04M | — | 778.00K | 1.11M | 1.23M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 200.00K | 200.00K | 2.40M | 200.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.45M | 3.33M | 2.20M | 2.20M | — | 2.70M | 2.20M | 11.41M | 1.50M | 4.16M | 4.26M | 5.70M | 4.69M | 6.94M | 7.71M | 8.89M | 13.00M | 27.66M | 23.20M | 17.49M |
| Net property/plant/equipment | 1.67B | 2.82B | 5.62B | 5.87B | — | 5.25B | 5.03B | 4.70B | 4.43B | 4.01B | 3.57B | 3.32B | 3.41B | 3.56B | 4.32B | 4.11B | 5.42B | 5.83B | 5.84B | 5.47B |
| Gross property/plant/equipment | 2.02B | 3.29B | 6.22B | 6.77B | — | 6.80B | 6.90B | 6.89B | 6.94B | 6.97B | 7.08B | 7.12B | 7.50B | 7.98B | 9.06B | 9.23B | 10.94B | 11.80B | 12.25B | 12.33B |
| Deferred tax assets | 42.62M | 126.75M | 188.94M | 728.67M | — | — | 960.01M | 975.40M | 1.11B | 1.16B | 997.25M | 740.11M | 953.36M | 1.03B | 1.11B | 1.12B | 848.88M | 662.34M | 331.45M | 141.13M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 450.00K | 955.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | 450.00K | 955.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | — | — | — | — | 0 | 0 | 31.59M | 1.71M | 0 | 75.36M | 23.49M | 178.44M | 178.64M | 176.42M | 18.63M | 36.23M | 22.39M | 20.89M | 62.64M |
| Short term debt | 0 | 280.55M | 1.30B | 1.84B | — | 1.29B | 724.92M | 2.81B | 2.35B | 4.36B | 4.19B | 4.15B | 2.90B | 5.16B | 6.52B | 4.62B | 3.22B | 1.57B | 3.05B | 4.12B |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | — | 0 | 880.99M | 831.11M | 827.90M | 643.51M | 570.60M | 180.13M | 200.80M | 1.90B | 516.00M | 12.68M | 690.32M | 683.13M | 563.88M |
| Short term debt excl. current portion of LT debt | 0 | 280.55M | 1.30B | 1.84B | — | 1.29B | 724.92M | 1.93B | 1.52B | 3.53B | 3.54B | 3.58B | 2.72B | 4.96B | 4.61B | 4.10B | 3.21B | 883.91M | 2.36B | 3.56B |
| Accounts payable | 150.01M | 72.89K | 776.50M | 661.37M | — | 725.78M | 271.77M | 92.42M | 980.51M | 2.01B | 1.43B | 770.01M | 2.15B | 1.83B | 2.10B | 1.87B | 968.17M | 550.71M | 431.58M | 317.85M |
| Income tax payable | 42.40M | 69.00M | 46.29M | 47.63M | — | 62.40M | 62.78M | 61.54M | 2.07M | 204.49M | 14.50M | 68.22M | 0 | 40.99M | 23.38M | 66.88M | 82.45M | 41.68M | 43.38M | 17.08M |
| Long term debt | 971.13M | 1.10B | 3.41B | 3.93B | — | 3.24B | 3.94B | 2.44B | 1.57B | 1.89B | 2.37B | 1.18B | 519.83M | 1.40B | 1.95B | 1.48B | 2.02B | 2.17B | 1.51B | 948.60M |
| Long term debt excl. lease liabilities | 971.13M | 1.10B | 3.41B | 3.93B | — | 3.24B | 3.94B | 2.44B | 1.57B | 1.89B | 2.37B | 1.18B | 519.83M | 1.40B | 1.95B | 1.48B | 2.02B | 2.17B | 1.51B | 948.60M |
| Total equity | 893.59M | 1.53B | 1.57B | 1.39B | — | 1.49B | 1.36B | 1.35B | 1.21B | 1.04B | 1.17B | 2.86B | 3.66B | 4.64B | 4.84B | 5.79B | 6.73B | 7.40B | 8.22B | 8.06B |
| Shareholders' equity | 893.59M | 1.53B | 1.57B | 1.39B | — | 1.49B | 1.36B | 1.35B | 1.21B | 1.04B | 1.17B | 2.86B | 3.66B | 4.64B | 4.84B | 5.79B | 6.73B | 7.40B | 8.22B | 8.06B |
| Common equity, total | 893.59M | 1.52B | 1.41B | 1.23B | — | 1.33B | 1.20B | 1.19B | 895.08M | 727.58M | 859.14M | 2.86B | 3.66B | 4.64B | 4.84B | 5.79B | 6.73B | 7.40B | 8.22B | 8.06B |
| Other common equity | 338.53M | 535.55M | 423.65M | 169.77M | — | 352.04M | 352.04M | 452.04M | -168.10M | 352.04M | 93.94M | 86.41M | 246.59M | 284.37M | 204.92M | 391.57M | 395.16M | 388.72M | 379.56M | 380.37M |
| Total debt | 971.13M | 1.38B | 4.71B | 5.77B | — | 4.53B | 4.67B | 5.25B | 3.92B | 6.24B | 6.56B | 5.33B | 3.42B | 6.56B | 8.46B | 6.09B | 5.24B | 3.75B | 4.56B | 5.07B |
| Net debt | 965.04M | 1.37B | 4.64B | 5.73B | — | — | 4.65B | 5.24B | 3.90B | 6.23B | 6.51B | 5.32B | 3.39B | 6.54B | 8.43B | 6.08B | 4.86B | 3.35B | 4.22B | 4.24B |
| Change in accounts receivable | -91.15M | -74.14M | 64.36M | 86.06M | — | 89.67M | 85.46M | -253.08M | 212.21M | -731.57M | 4.81M | 164.27M | -4.07M | -630.79M | -565.31M | 508.63M | 723.74M | -370.14M | 355.31M | -264.07M |
| Change in taxes payable | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 149.03M | 179.57M | 787.00M | -485.14M | — | 337.84M | -446.92M | 364.17M | 888.21M | 1.03B | -584.09M | -569.82M | 1.04B | -353.50M | 292.90M | -150.33M | -860.25M | -417.46M | -119.14M | -113.73M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -303.05M | 231.06M | 157.83M | 0 | 0 | 0 | 0 | 0 | 0 | 71.39M | -116.39M | 33.72M |
| Sale of fixed assets & businesses | 5.32M | 1.54M | 4.75M | 468.18K | — | 4.23M | 2.55M | 310.61K | 500.25K | 9.62M | 18.08M | 4.68M | 4.77M | 2.58M | 4.01M | 2.22M | 1.60M | 7.85M | 2.10M | 938.00K |
| Purchase/sale of investments, net | -104.47K | 119.40K | 0 | 0 | — | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.06M | -23.53M | 2.16M | 11.38M |
| Sale/maturity of investments | — | 119.40K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M | 0 | 4.07M | 11.39M |
| Purchase of investments | -104.47K | 0 | 0 | 0 | — | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.06M | -23.53M | -1.91M | -11.00K |
| Other investing cash flow items, total | 0 | 0 | 1.13M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.36M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 383.57M | 306.15M | 3.11B | 1.52B | — | 41.12M | 131.70M | 583.77M | -1.33B | 2.32B | 312.61M | -1.49B | -1.91B | 3.13B | 1.87B | -2.36B | -835.77M | -1.51B | 790.36M | 525.73M |
| Issuance/retirement of long term debt | 383.57M | 306.15M | 3.11B | 1.52B | — | -615.45M | 700.32M | -613.89M | -918.64M | 317.10M | 298.74M | -1.53B | -1.05B | 896.89M | 2.22B | -1.85B | 555.38M | 312.25M | -688.30M | -672.20M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | 656.57M | -568.61M | 1.20B | -409.68M | 2.00B | 13.87M | 35.88M | -855.27M | 2.24B | -347.87M | -511.43M | -1.39B | -1.83B | 1.48B | 1.20B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -87.47M | -94.71M | -3.13M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.63M | 0 | -454.01M | 0 | -235.38M | -376.60M | 0 | 0 |
| Other financing cash flow items, total | 0 | 497.27M | -443.05K | -6.08M | — | — | 0 | 150.00M | -100.00M | 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