Dalmia Bharat Sugar Industries Ltd
DALMIASUG
Sugar
₹ 303.55
Price
₹ 2,457
Market Cap
Small Cap
7.48
P/E Ratio
📊 Score Snapshot
12.7 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.7 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 494.00 | -118.00 | 736.00 | 675.00 | 382.00 | 304.00 | -167.00 | 731.00 |
| Adj Cash EBITDA Margin | 13.10 | -4.11 | 22.03 | 22.00 | 14.19 | 14.45 | -8.90 | 32.65 |
| Adj Cash EBITDA To EBITDA | 0.91 | -0.24 | 1.45 | 1.29 | 0.74 | 0.76 | -0.53 | 2.71 |
| Adj Cash EPS | 42.44 | -38.46 | 59.82 | 54.88 | 18.22 | 12.86 | -36.25 | 73.86 |
| Adj Cash PAT | 343.32 | -310.78 | 483.93 | 443.41 | 147.80 | 104.00 | -292.50 | 596.81 |
| Adj Cash PAT To PAT | 0.88 | -1.02 | 1.90 | 1.53 | 0.53 | 0.53 | -1.52 | 4.39 |
| Adj Cash PE | 8.77 | - | 5.68 | 8.94 | 10.77 | 4.19 | - | 0.94 |
| Adj EPS | 48.25 | 37.65 | 31.51 | 35.94 | 34.38 | 24.47 | 23.85 | 16.81 |
| Adj EV To Cash EBITDA | 6.25 | - | 3.23 | 6.00 | 4.74 | 3.94 | - | 1.15 |
| Adj EV To EBITDA | 5.71 | 6.68 | 4.68 | 7.75 | 3.53 | 3.01 | 5.34 | 3.11 |
| Adj Number Of Shares | 8.09 | 8.08 | 8.09 | 8.08 | 8.11 | 8.09 | 8.07 | 8.08 |
| Adj PE | 7.70 | 11.20 | 10.86 | 13.71 | 5.54 | 2.20 | 5.18 | 4.15 |
| Adj Peg | 0.27 | 0.57 | - | 3.02 | 0.14 | 0.85 | 0.12 | - |
| Bvps | 399.75 | 362.87 | 334.36 | 291.96 | 257.71 | 198.76 | 192.07 | 179.33 |
| Cash Conversion Cycle | 208.00 | 273.00 | 147.00 | 188.00 | 237.00 | 272.00 | 212.00 | 81.00 |
| Cash ROCE | 9.15 | -16.35 | 12.75 | 7.75 | 6.71 | 5.15 | -12.31 | 27.24 |
| Cash Roic | 9.51 | -23.29 | 13.77 | 7.75 | 6.67 | 3.84 | -18.40 | 31.54 |
| Cash Revenue | 3,771 | 2,869 | 3,341 | 3,068 | 2,692 | 2,104 | 1,876 | 2,239 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 1.03 | 1.02 | 1.00 | 1.00 | 0.93 | 1.00 |
| Dio | 222.00 | 329.00 | 163.00 | 213.00 | 274.00 | 345.00 | 284.00 | 161.00 |
| Dpo | 27.00 | 71.00 | 33.00 | 43.00 | 54.00 | 102.00 | 109.00 | 92.00 |
| Dso | 13.00 | 15.00 | 17.00 | 19.00 | 16.00 | 29.00 | 37.00 | 12.00 |
| Dividend Yield | 1.69 | 1.34 | 1.19 | 0.83 | 1.63 | 3.63 | 1.34 | - |
| EV | 3,087 | 3,321 | 2,374 | 4,048 | 1,812 | 1,199 | 1,697 | 840.81 |
| EV To EBITDA | 5.74 | 7.32 | 4.75 | 7.67 | 3.62 | 3.01 | 5.44 | 3.14 |
| EV To Fcff | 9.74 | - | 6.70 | 20.24 | 10.73 | 12.79 | - | 1.39 |
| Fcfe | -53.68 | 388.22 | 22.93 | 66.41 | -147.20 | 304.00 | -76.50 | 133.81 |
| Fcfe Margin | -1.42 | 13.53 | 0.69 | 2.16 | -5.47 | 14.45 | -4.08 | 5.98 |
| Fcfe To Adj PAT | -0.14 | 1.28 | 0.09 | 0.23 | -0.53 | 1.54 | -0.40 | 0.99 |
| Fcff | 316.83 | -678.45 | 354.53 | 200.05 | 168.87 | 93.78 | -370.41 | 605.97 |
| Fcff Margin | 8.40 | -23.65 | 10.61 | 6.52 | 6.27 | 4.46 | -19.74 | 27.06 |
| Fcff To NOPAT | 0.85 | -3.18 | 1.59 | 0.70 | 0.61 | 0.42 | -2.18 | 3.72 |
| Market Cap | 2,983 | 3,050 | 2,725 | 3,927 | 1,496 | 436.05 | 975.66 | 558.81 |
| PB | 0.92 | 1.04 | 1.01 | 1.66 | 0.72 | 0.27 | 0.63 | 0.39 |
| PE | 7.71 | 11.21 | 10.90 | 13.31 | 5.54 | 2.20 | 5.22 | 4.17 |
| Peg | 0.18 | 1.25 | - | 1.39 | 0.15 | 0.39 | 0.13 | - |
| PS | 0.80 | 1.05 | 0.84 | 1.31 | 0.56 | 0.21 | 0.48 | 0.25 |
| ROCE | 10.49 | 7.37 | 8.58 | 10.48 | 10.31 | 9.79 | 10.14 | 8.34 |
| ROE | 12.66 | 10.79 | 10.07 | 13.06 | 15.08 | 12.54 | 12.84 | 10.06 |
| Roic | 11.25 | 7.33 | 8.64 | 11.04 | 10.90 | 9.03 | 8.42 | 8.48 |
| Share Price | 368.72 | 377.48 | 336.84 | 486.02 | 184.41 | 53.90 | 120.90 | 69.16 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 989.00 | 941.00 | 1,018 | 841.00 | 920.00 | 960.00 | 750.00 | 584.00 | 732.00 | 834.00 | 1,149 | 600.00 | 579.00 | 924.00 |
| Interest | 10.00 | 16.00 | 16.00 | 9.00 | 12.00 | 26.00 | 16.00 | 8.00 | 16.00 | 10.00 | 9.00 | 9.00 | 8.00 | 11.00 |
| Expenses - | 932.00 | 851.00 | 823.00 | 744.00 | 853.00 | 849.00 | 631.00 | 474.00 | 666.00 | 715.00 | 941.00 | 488.00 | 572.00 | 815.00 |
| Other Income - | 19.72 | 10.94 | 20.41 | 22.75 | 12.68 | 15.57 | 37.20 | 23.69 | 55.65 | 9.23 | 12.61 | 22.77 | 32.84 | 7.36 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -1.11 | -0.25 | 8.01 | -4.90 |
| Depreciation | 34.00 | 32.00 | 38.00 | 35.00 | 32.00 | 26.00 | 33.00 | 32.00 | 31.00 | 31.00 | 34.00 | 32.00 | 28.00 | 28.00 |
| Profit Before Tax | 31.00 | 53.00 | 161.00 | 76.00 | 36.00 | 75.00 | 107.00 | 93.00 | 74.00 | 87.00 | 176.00 | 93.00 | 13.00 | 72.00 |
| Tax % | 25.81 | 26.42 | -27.95 | 21.05 | -47.22 | 26.67 | 14.95 | 33.33 | 25.68 | 29.89 | 29.55 | 30.11 | 7.69 | 31.94 |
| Net Profit - | 23.00 | 39.00 | 206.00 | 60.00 | 53.00 | 55.00 | 91.00 | 62.00 | 55.00 | 61.00 | 124.00 | 65.00 | 12.00 | 49.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -1.00 | - | 8.00 | -4.90 |
| Profit Excl Exceptional | 23.00 | 39.00 | 206.00 | 60.00 | 53.00 | 55.00 | 91.00 | 62.00 | 55.00 | 61.00 | 125.00 | 65.00 | 4.00 | 54.17 |
| Profit For PE | 23.00 | 39.00 | 206.00 | 60.00 | 53.00 | 55.00 | 91.00 | 62.00 | 55.00 | 61.00 | 125.00 | 65.00 | 4.00 | 54.17 |
| Profit For EPS | 23.00 | 39.00 | 206.00 | 60.00 | 53.00 | 55.00 | 91.00 | 62.00 | 55.00 | 61.00 | 124.00 | 65.00 | 12.00 | 49.27 |
| EPS In Rs | 2.88 | 4.85 | 25.50 | 7.36 | 6.59 | 6.77 | 11.29 | 7.68 | 6.79 | 7.58 | 15.35 | 8.02 | 1.45 | 6.09 |
| PAT Margin % | 2.33 | 4.14 | 20.24 | 7.13 | 5.76 | 5.73 | 12.13 | 10.62 | 7.51 | 7.31 | 10.79 | 10.83 | 2.07 | 5.30 |
| PBT Margin | 3.13 | 5.63 | 15.82 | 9.04 | 3.91 | 7.81 | 14.27 | 15.92 | 10.11 | 10.43 | 15.32 | 15.50 | 2.25 | 7.79 |
| Tax | 8.00 | 14.00 | -45.00 | 16.00 | -17.00 | 20.00 | 16.00 | 31.00 | 19.00 | 26.00 | 52.00 | 28.00 | 1.00 | 23.00 |
| Yoy Profit Growth % | -56.00 | -28.00 | 126.00 | -4.00 | -3.00 | -11.00 | -27.00 | -5.00 | 1,384 | 13.00 | 100.00 | 16.00 | -94.00 | -56.39 |
| Adj Ebit | 42.72 | 68.94 | 177.41 | 84.75 | 47.68 | 100.57 | 123.20 | 101.69 | 90.65 | 97.23 | 186.61 | 102.77 | 11.84 | 88.36 |
| Adj EBITDA | 76.72 | 100.94 | 215.41 | 119.75 | 79.68 | 126.57 | 156.20 | 133.69 | 121.65 | 128.23 | 220.61 | 134.77 | 39.84 | 116.36 |
| Adj EBITDA Margin | 7.76 | 10.73 | 21.16 | 14.24 | 8.66 | 13.18 | 20.83 | 22.89 | 16.62 | 15.38 | 19.20 | 22.46 | 6.88 | 12.59 |
| Adj Ebit Margin | 4.32 | 7.33 | 17.43 | 10.08 | 5.18 | 10.48 | 16.43 | 17.41 | 12.38 | 11.66 | 16.24 | 17.13 | 2.04 | 9.56 |
| Adj PAT | 23.00 | 39.00 | 206.00 | 60.00 | 53.00 | 55.00 | 91.00 | 62.00 | 55.00 | 61.00 | 123.22 | 64.83 | 19.39 | 45.67 |
| Adj PAT Margin | 2.33 | 4.14 | 20.24 | 7.13 | 5.76 | 5.73 | 12.13 | 10.62 | 7.51 | 7.31 | 10.72 | 10.80 | 3.35 | 4.94 |
| Ebit | 42.72 | 68.94 | 177.41 | 84.75 | 47.68 | 100.57 | 123.20 | 101.69 | 90.65 | 97.23 | 187.72 | 103.02 | 3.83 | 93.26 |
| EBITDA | 76.72 | 100.94 | 215.41 | 119.75 | 79.68 | 126.57 | 156.20 | 133.69 | 121.65 | 128.23 | 221.72 | 135.02 | 31.83 | 121.26 |
| EBITDA Margin | 7.76 | 10.73 | 21.16 | 14.24 | 8.66 | 13.18 | 20.83 | 22.89 | 16.62 | 15.38 | 19.30 | 22.50 | 5.50 | 13.12 |
| Ebit Margin | 4.32 | 7.33 | 17.43 | 10.08 | 5.18 | 10.48 | 16.43 | 17.41 | 12.38 | 11.66 | 16.34 | 17.17 | 0.66 | 10.09 |
| NOPAT | 17.06 | 42.68 | 200.88 | 48.95 | 51.53 | 62.33 | 73.14 | 52.00 | 26.01 | 61.70 | 122.58 | 55.91 | -19.39 | 55.13 |
| NOPAT Margin | 1.72 | 4.54 | 19.73 | 5.82 | 5.60 | 6.49 | 9.75 | 8.90 | 3.55 | 7.40 | 10.67 | 9.32 | -3.35 | 5.97 |
| Operating Profit | 23.00 | 58.00 | 157.00 | 62.00 | 35.00 | 85.00 | 86.00 | 78.00 | 35.00 | 88.00 | 174.00 | 80.00 | -21.00 | 81.00 |
| Operating Profit Margin | 2.33 | 6.16 | 15.42 | 7.37 | 3.80 | 8.85 | 11.47 | 13.36 | 4.78 | 10.55 | 15.14 | 13.33 | -3.63 | 8.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,746 | 2,899 | 3,252 | 3,007 | 2,685 | 2,110 | 2,018 | 2,244 | 1,686 | 1,166 | 1,150 | 1,190 |
| Interest | 63.00 | 50.00 | 38.00 | 35.00 | 62.00 | 88.00 | 69.00 | 69.00 | 102.00 | 87.00 | 78.00 | 76.00 |
| Expenses - | 3,276 | 2,487 | 2,815 | 2,539 | 2,213 | 1,772 | 1,781 | 2,010 | 1,307 | 939.00 | 1,037 | 1,083 |
| Other Income - | 71.00 | 85.00 | 70.00 | 54.00 | 41.00 | 60.00 | 81.00 | 36.00 | 22.00 | 10.00 | 11.00 | 13.00 |
| Exceptional Items | 3.00 | 43.00 | 7.00 | -6.00 | 12.00 | - | 6.00 | 2.00 | 2.00 | 11.00 | 5.00 | 7.00 |
| Depreciation | 131.00 | 127.00 | 121.00 | 95.00 | 96.00 | 57.00 | 52.00 | 54.00 | 56.00 | 113.00 | 51.00 | 49.00 |
| Profit Before Tax | 350.00 | 363.00 | 355.00 | 386.00 | 368.00 | 252.00 | 204.00 | 148.00 | 244.00 | 47.00 | - | 3.00 |
| Tax % | -10.57 | 25.07 | 29.58 | 23.58 | 26.63 | 21.43 | 8.33 | 9.46 | 23.36 | -23.40 | - | - |
| Net Profit - | 387.00 | 272.00 | 250.00 | 295.00 | 270.00 | 198.00 | 187.00 | 134.00 | 187.00 | 58.00 | 1.00 | 3.00 |
| Exceptional Items At | 3.00 | 32.00 | 4.00 | 5.00 | 9.00 | - | 4.00 | 1.00 | 1.00 | 9.00 | 5.00 | 7.00 |
| Profit Excl Exceptional | 384.00 | 240.00 | 246.00 | 291.00 | 261.00 | 198.00 | 183.00 | 133.00 | 185.00 | 50.00 | -4.00 | -4.00 |
| Profit For PE | 384.00 | 240.00 | 246.00 | 291.00 | 261.00 | 198.00 | 183.00 | 133.00 | 185.00 | 50.00 | -4.00 | -4.00 |
| Profit For EPS | 387.00 | 272.00 | 250.00 | 295.00 | 270.00 | 198.00 | 187.00 | 134.00 | 187.00 | 58.00 | 1.00 | 3.00 |
| EPS In Rs | 47.81 | 33.68 | 30.91 | 36.51 | 33.31 | 24.48 | 23.16 | 16.58 | 23.09 | 7.22 | 0.18 | 0.37 |
| Dividend Payout % | 13.00 | 15.00 | 13.00 | 11.00 | 9.00 | 8.00 | 7.00 | - | 9.00 | 8.00 | - | - |
| PAT Margin % | 10.33 | 9.38 | 7.69 | 9.81 | 10.06 | 9.38 | 9.27 | 5.97 | 11.09 | 4.97 | 0.09 | 0.25 |
| PBT Margin | 9.34 | 12.52 | 10.92 | 12.84 | 13.71 | 11.94 | 10.11 | 6.60 | 14.47 | 4.03 | - | 0.25 |
| Tax | -37.00 | 91.00 | 105.00 | 91.00 | 98.00 | 54.00 | 17.00 | 14.00 | 57.00 | -11.00 | -1.00 | - |
| Adj Ebit | 410.00 | 370.00 | 386.00 | 427.00 | 417.00 | 341.00 | 266.00 | 216.00 | 345.00 | 124.00 | 73.00 | 71.00 |
| Adj EBITDA | 541.00 | 497.00 | 507.00 | 522.00 | 513.00 | 398.00 | 318.00 | 270.00 | 401.00 | 237.00 | 124.00 | 120.00 |
| Adj EBITDA Margin | 14.44 | 17.14 | 15.59 | 17.36 | 19.11 | 18.86 | 15.76 | 12.03 | 23.78 | 20.33 | 10.78 | 10.08 |
| Adj Ebit Margin | 10.95 | 12.76 | 11.87 | 14.20 | 15.53 | 16.16 | 13.18 | 9.63 | 20.46 | 10.63 | 6.35 | 5.97 |
| Adj PAT | 390.32 | 304.22 | 254.93 | 290.41 | 278.80 | 198.00 | 192.50 | 135.81 | 188.53 | 71.57 | - | 10.00 |
| Adj PAT Margin | 10.42 | 10.49 | 7.84 | 9.66 | 10.38 | 9.38 | 9.54 | 6.05 | 11.18 | 6.14 | - | 0.84 |
| Ebit | 407.00 | 327.00 | 379.00 | 433.00 | 405.00 | 341.00 | 260.00 | 214.00 | 343.00 | 113.00 | 68.00 | 64.00 |
| EBITDA | 538.00 | 454.00 | 500.00 | 528.00 | 501.00 | 398.00 | 312.00 | 268.00 | 399.00 | 226.00 | 119.00 | 113.00 |
| EBITDA Margin | 14.36 | 15.66 | 15.38 | 17.56 | 18.66 | 18.86 | 15.46 | 11.94 | 23.67 | 19.38 | 10.35 | 9.50 |
| Ebit Margin | 10.86 | 11.28 | 11.65 | 14.40 | 15.08 | 16.16 | 12.88 | 9.54 | 20.34 | 9.69 | 5.91 | 5.38 |
| NOPAT | 374.83 | 213.55 | 222.53 | 285.05 | 275.87 | 220.78 | 169.59 | 162.97 | 247.55 | 140.68 | - | 58.00 |
| NOPAT Margin | 10.01 | 7.37 | 6.84 | 9.48 | 10.27 | 10.46 | 8.40 | 7.26 | 14.68 | 12.07 | - | 4.87 |
| Operating Profit | 339.00 | 285.00 | 316.00 | 373.00 | 376.00 | 281.00 | 185.00 | 180.00 | 323.00 | 114.00 | 62.00 | 58.00 |
| Operating Profit Margin | 9.05 | 9.83 | 9.72 | 12.40 | 14.00 | 13.32 | 9.17 | 8.02 | 19.16 | 9.78 | 5.39 | 4.87 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,541 | - | 1,423 | - | 1,152 | 1,032 | 979.76 | 885.25 | 833.18 |
| Advance From Customers | - | 11.00 | - | 3.00 | - | 17.00 | 4.00 | 15.00 | 21.00 | 1.00 |
| Average Capital Employed | 3,586 | 4,320 | 3,378 | 3,760 | - | 3,168 | 3,112 | 2,967 | 2,736 | 2,406 |
| Average Invested Capital | 2,228 | 3,332 | 2,160 | 2,914 | - | 2,575 | 2,582 | 2,530 | 2,444 | 2,013 |
| Average Total Assets | 4,105 | 5,012 | 3,938 | 4,482 | - | 3,812 | 3,750 | 3,602 | 3,368 | 3,032 |
| Average Total Equity | 3,130 | 3,083 | 2,986 | 2,818 | - | 2,532 | 2,224 | 1,849 | 1,579 | 1,500 |
| Cwip | 212.00 | 188.00 | 199.00 | 133.00 | 174.00 | 21.00 | 59.00 | 27.00 | 6.00 | 11.00 |
| Capital Employed | 3,772 | 4,279 | 3,399 | 4,362 | 3,356 | 3,159 | 3,177 | 3,048 | 2,886 | 2,587 |
| Cash Equivalents | 663.00 | 357.00 | 341.00 | 530.00 | 614.00 | 69.00 | 104.00 | 79.00 | 67.00 | 28.00 |
| Fixed Assets | 1,600 | 1,804 | 1,801 | 1,847 | 1,627 | 1,652 | 1,531 | 1,308 | 1,353 | 1,316 |
| Gross Block | - | 3,345 | - | 3,269 | - | 2,804 | 2,563 | 2,288 | 2,238 | 2,149 |
| Inventory | 445.00 | 1,657 | 685.00 | 1,773 | 364.00 | 1,037 | 1,236 | 1,375 | 1,329 | 1,095 |
| Invested Capital | 2,063 | 3,339 | 2,393 | 3,324 | 1,926 | 2,503 | 2,647 | 2,518 | 2,542 | 2,347 |
| Investments | 1,040 | 583.00 | 656.00 | 629.00 | 817.00 | 736.00 | 594.00 | 563.00 | 447.00 | 288.00 |
| Loans N Advances | 7.00 | 1.00 | 9.00 | 1.00 | - | 1.00 | - | 2.00 | 1.00 | 128.00 |
| Long Term Borrowings | 477.00 | 514.00 | 313.00 | 338.00 | 351.00 | 326.00 | 337.00 | 227.00 | 424.00 | 461.00 |
| Net Debt | -1,156 | 104.00 | -634.00 | 271.00 | -1,012 | -351.00 | 121.00 | 316.00 | 763.00 | 721.00 |
| Net Working Capital | 251.00 | 1,347 | 393.00 | 1,344 | 125.00 | 830.00 | 1,057 | 1,183 | 1,183 | 1,020 |
| Other Asset Items | 135.00 | 142.00 | 130.00 | 130.00 | 169.00 | 138.00 | 143.00 | 207.00 | 155.00 | 136.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 85.00 | 59.00 |
| Other Liability Items | 408.00 | 374.00 | 422.00 | 414.00 | 472.00 | 419.00 | 390.00 | 346.00 | 227.00 | 199.00 |
| Reserves | 3,209 | 3,218 | 3,019 | 2,916 | 2,920 | 2,689 | 2,343 | 2,074 | 1,592 | 1,534 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 70.00 | 530.00 | 50.00 | 1,092 | 68.00 | 128.00 | 481.00 | 731.00 | 768.00 | 517.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Assets | 4,234 | 4,863 | 3,976 | 5,162 | 3,899 | 3,803 | 3,822 | 3,677 | 3,528 | 3,207 |
| Total Borrowings | 547.00 | 1,044 | 363.00 | 1,430 | 419.00 | 454.00 | 819.00 | 958.00 | 1,277 | 1,037 |
| Total Equity | 3,225 | 3,234 | 3,035 | 2,932 | 2,936 | 2,705 | 2,359 | 2,090 | 1,608 | 1,550 |
| Total Equity And Liabilities | 4,234 | 4,863 | 3,976 | 5,162 | 3,899 | 3,803 | 3,822 | 3,677 | 3,528 | 3,207 |
| Total Liabilities | 1,009 | 1,629 | 941.00 | 2,230 | 963.00 | 1,098 | 1,463 | 1,587 | 1,920 | 1,657 |
| Trade Payables | 54.00 | 199.00 | 155.00 | 383.00 | 71.00 | 208.00 | 251.00 | 268.00 | 394.00 | 420.00 |
| Trade Receivables | 133.00 | 132.00 | 155.00 | 240.00 | 134.00 | 298.00 | 323.00 | 230.00 | 340.00 | 408.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -480.00 | 902.00 | -419.00 | -217.00 | -364.00 | 145.00 | 219.00 | -528.00 |
| Cash From Investing Activity | -108.00 | -257.00 | -192.00 | -327.00 | 36.00 | -329.00 | -30.00 | -131.00 |
| Cash From Operating Activity | 450.00 | -239.00 | 583.00 | 567.00 | 346.00 | 209.00 | -220.00 | 659.00 |
| Cash Paid For Acquisition Of Companies | - | -19.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -142.00 | -385.00 | -218.00 | -333.00 | -72.00 | -90.00 | -107.00 | -72.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -247.00 | - | -66.00 |
| Cash Paid For Repayment Of Borrowings | -576.00 | - | -364.00 | -250.00 | -319.00 | -18.00 | - | -445.00 |
| Cash Received From Borrowings | 190.00 | 976.00 | - | 111.00 | - | 251.00 | 271.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 9.00 | 105.00 | 10.00 | 3.00 | 107.00 | - | 73.00 | - |
| Change In Inventory | 116.00 | -736.00 | 199.00 | 133.00 | -48.00 | -234.00 | -345.00 | 271.00 |
| Change In Payables | -188.00 | 151.00 | -59.00 | -41.00 | -90.00 | 147.00 | 3.00 | 195.00 |
| Change In Receivables | 25.00 | -30.00 | 89.00 | 61.00 | 7.00 | -6.00 | -142.00 | -5.00 |
| Change In Working Capital | -47.00 | -615.00 | 229.00 | 153.00 | -131.00 | -94.00 | -485.00 | 461.00 |
| Direct Taxes Paid | -1.00 | -81.00 | -123.00 | -57.00 | -7.00 | -44.00 | -44.00 | -45.00 |
| Dividends Paid | -47.00 | -38.00 | -32.00 | -49.00 | - | -29.00 | - | -16.00 |
| Dividends Received | 3.00 | 3.00 | 3.00 | 1.00 | - | 1.00 | - | - |
| Interest Paid | -47.00 | -36.00 | -23.00 | -29.00 | -45.00 | -52.00 | -53.00 | -63.00 |
| Interest Received | 22.00 | 20.00 | 13.00 | 2.00 | 1.00 | 7.00 | 4.00 | 7.00 |
| Net Cash Flow | -137.00 | 405.00 | -29.00 | 23.00 | 18.00 | 25.00 | -31.00 | 1.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -6.00 | - | -3.00 |
| Profit From Operations | 499.00 | 457.00 | 477.00 | 471.00 | 484.00 | 347.00 | 308.00 | 243.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dalmiasug | 2025-09-30 | - | 0.97 | 0.05 | 23.89 | 0.00 |
| Dalmiasug | 2025-06-30 | - | 1.08 | 0.05 | 23.77 | 0.00 |
| Dalmiasug | 2025-03-31 | - | 0.75 | 0.05 | 24.11 | 0.00 |
| Dalmiasug | 2024-12-31 | - | 0.89 | 0.05 | 23.99 | 0.00 |
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