₹396.85
+ 18.45 (4.88%)
04:01 pm - close price
BSE: DALMIASUG
NSE: DALMIASUG
Industry: Sugar
House: Dalmia Bharat
| In Rs. Cr. | 2023-06 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 833.89 | 583.59 | 750.04 | 960.26 |
| Expenditure+ | 715.41 | 474.35 | 631.32 | 849.06 |
| Other Income+ | 9.15 | 26.53 | 37.20 | 15.57 |
| Operating Profit | 118.48 | 109.24 | 118.72 | 111.20 |
| Interest | 9.87 | 7.86 | 15.98 | 25.96 |
| Depreciation and Amortization | 30.56 | 32.26 | 33.40 | 25.81 |
| Profit Before Tax | 87.20 | 95.65 | 106.54 | 75.00 |
| Tax+ | 25.86 | 30.73 | 15.22 | 20.27 |
| Net Profit | 61.34 | 64.92 | 91.32 | 54.73 |
| In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Assets+ | 3569.99 | 3892.51 | 4031.94 | 4079.12 | 5413.06 | - |
| Liabilities+ | 3569.99 | 3892.51 | 4031.94 | 4079.12 | 5413.06 | 0.00 |
| In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 58.97 | 345.54 | 567.33 | 582.85 | -239.31 | - |
| Cash from Investing Activity | -179.25 | 37.13 | -326.89 | -192.18 | -257.37 | - |
| Cash from Financing Activity | 145.25 | -364.38 | -217.12 | -419.49 | 901.53 | - |
| Net Cash Flow | 24.97 | 18.29 | 23.32 | -28.82 | 404.85 | - |
| Opening Cash & Cash Equivalents | 28.03 | 53.00 | 71.29 | 94.61 | 65.79 | - |
| Closing Cash & Cash Equivalents | 53.00 | 71.29 | 94.61 | 65.79 | 470.64 | - |
122 events in the last 3 years
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
| Public+ | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 45646 | 46543 | 46427 | 43981 | 46076 | 45934 | 45953 | 47906 | 47026 | 45070 |
| In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 |
|---|---|---|---|---|---|
| Sales | 2110.80 | 2685.56 | 3018.25 | 3252.08 | 2899.37 |
| Operational Expenses+ | 1774.18 | 2213.08 | 2592.38 | 2815.55 | 2487.52 |
| Operating Profit | 336.62 | 472.48 | 425.87 | 436.53 | 411.85 |
| Other Income | 56.46 | 53.92 | 85.76 | 75.58 | 128.61 |
| OPM % | 15.95 | 17.59 | 14.11 | 13.42 | 14.20 |
| Depreciation and Amortisation | 57.23 | 95.53 | 94.71 | 121.25 | 126.96 |
| Interest | 88.38 | 61.86 | 34.82 | 37.68 | 50.09 |
| Profit Before Tax | 247.47 | 369.01 | 382.10 | 353.18 | 363.41 |
| Tax | 54.28 | 97.97 | 84.76 | 104.86 | 90.94 |
| Net Profit | 193.19 | 270.34 | 295.73 | 250.07 | 272.47 |