| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -0.15 | 382.90 | -52.55 | 200.69 | 243.09 |
| Cash from Investing Activity | -90.88 | -146.42 | -91.62 | 22.35 | -243.64 |
| Cash from Financing Activity | 77.12 | -242.59 | 108.51 | -111.40 | -108.64 |
| Net Cash Flow | -13.91 | -6.11 | -35.66 | 111.64 | -109.19 |
| Opening Cash & Cash Equivalents | 72.46 | 44.55 | 38.44 | 2.78 | 114.42 |
| Closing Cash & Cash Equivalents | 44.55 | 38.44 | 2.78 | 114.42 | 5.23 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 1904.05 | 2459.76 | 2168.91 | 1956.52 | 1967.44 |
| Operational Expenses+ | 1612.66 | 2156.43 | 1902.60 | 1786.98 | 1794.15 |
| Operating Profit | 291.39 | 303.33 | 266.31 | 169.54 | 173.29 |
| Other Income | 11.41 | 17.40 | 31.94 | 21.68 | 25.93 |
| OPM % | 15.30 | 12.33 | 12.28 | 8.67 | 8.81 |
| Depreciation and Amortisation | 50.29 | 52.08 | 58.79 | 61.92 | 62.10 |
| Interest | 50.93 | 45.86 | 47.38 | 54.19 | 51.29 |
| Profit Before Tax | 201.58 | 222.79 | 192.08 | 75.11 | 85.83 |
| Tax | 57.55 | 64.80 | 57.56 | 22.69 | 20.50 |
| Net Profit | 144.04 | 157.50 | 134.32 | 52.21 | 65.10 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 582.19 | 482.44 | 667.06 | 678.22 |
| Expenditure+ | 560.14 | 428.94 | 570.78 | 650.91 |
| Other Income+ | 5.24 | 16.18 | 4.43 | 3.98 |
| Operating Profit | 22.05 | 53.50 | 96.28 | 27.31 |
| Interest | 7.40 | 6.10 | 14.78 | 15.80 |
| Depreciation and Amortization | 12.40 | 15.82 | 17.14 | 13.25 |
| Profit Before Tax | 7.49 | 47.76 | 68.79 | 2.24 |
| Tax+ | 2.06 | 15.94 | 16.93 | 0.63 |
| Net Profit | 5.43 | 31.82 | 51.86 | 1.61 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 2358.67 | 2314.29 | 2456.07 | 2434.18 | 2429.78 |
| Liabilities+ | 2358.67 | 2314.29 | 2456.07 | 2434.18 | 2429.78 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.10 | 49.10 | 49.12 | 49.12 | 49.12 |
| Public+ | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.90 | 50.90 | 50.88 | 50.88 | 50.88 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 84980 | 86339 | 88579 | 90737 | 92063 | 93875 | 95019 | 93555 | 90194 | 85141 |
198 events in the last 3 years
₹163.1
- 3.35 (-2.01%)
04:01 pm - close price
BSE: DHAMPURSUG
NSE: DHAMPURSUG
Industry: Sugar
House: Dhampur Sugar Mills