Dhampur Sugar Mills Ltd
DHAMPURSUG
Sugar
₹ 145.79
Price
₹ 953.88
Market Cap
Small Cap
18.27
P/E Ratio
📊 Score Snapshot
13.57 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.58 / 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 | 231.77 | -16.90 | 430.27 | 35.31 | 812.68 | 386.02 | -132.13 | 863.25 |
| Adj Cash EBITDA Margin | 11.75 | -0.77 | 17.74 | 1.92 | 36.97 | 10.94 | -4.82 | 25.98 |
| Adj Cash EBITDA To EBITDA | 1.23 | -0.06 | 1.33 | 0.12 | 2.16 | 1.01 | -0.28 | 2.26 |
| Adj Cash EPS | 14.72 | -23.03 | 39.36 | -18.10 | 100.07 | 33.39 | -53.62 | 95.20 |
| Adj Cash PAT | 96.00 | -149.13 | 262.17 | -120.16 | 663.47 | 221.04 | -356.03 | 632.06 |
| Adj Cash PAT To PAT | 1.85 | -1.02 | 1.69 | -0.83 | 2.92 | 1.02 | -1.41 | 4.18 |
| Adj Cash PE | 8.45 | - | 5.63 | - | 1.68 | 2.49 | - | 1.31 |
| Adj EPS | 7.98 | 22.22 | 23.30 | 21.81 | 34.31 | 32.79 | 37.95 | 22.87 |
| Adj EV To Cash EBITDA | 6.88 | - | 5.05 | 114.67 | 2.69 | 5.91 | - | 2.58 |
| Adj EV To EBITDA | 8.50 | 8.71 | 6.72 | 13.48 | 5.81 | 5.97 | 6.70 | 5.82 |
| Adj Number Of Shares | 6.52 | 6.52 | 6.66 | 6.64 | 6.63 | 6.65 | 6.64 | 6.65 |
| Adj PE | 15.61 | 11.18 | 9.46 | 22.43 | 4.88 | 2.54 | 5.56 | 5.46 |
| Adj Peg | - | - | 1.38 | - | 1.05 | - | 0.08 | - |
| Bvps | 176.84 | 168.87 | 156.46 | 133.28 | 235.29 | 204.66 | 184.49 | 150.68 |
| Cash Conversion Cycle | 211.00 | 209.00 | 123.00 | 198.00 | 209.00 | 171.00 | 231.00 | 113.00 |
| Cash ROCE | 8.40 | -6.95 | 11.36 | -5.53 | 22.82 | 11.02 | -10.78 | 24.10 |
| Cash Roic | 7.93 | -6.97 | 10.16 | -5.49 | 18.58 | 9.06 | -10.29 | 21.89 |
| Cash Revenue | 1,972 | 2,200 | 2,425 | 1,841 | 2,198 | 3,527 | 2,739 | 3,323 |
| Cash Revenue To Revenue | 1.01 | 1.01 | 0.99 | 0.97 | 1.02 | 1.01 | 0.95 | 0.99 |
| Dio | 215.00 | 208.00 | 129.00 | 230.00 | 293.00 | 216.00 | 302.00 | 158.00 |
| Dpo | 32.00 | 26.00 | 35.00 | 63.00 | 135.00 | 81.00 | 120.00 | 73.00 |
| Dso | 28.00 | 28.00 | 29.00 | 31.00 | 50.00 | 36.00 | 49.00 | 27.00 |
| Dividend Yield | - | - | 2.66 | 1.25 | 3.49 | 7.12 | 3.06 | 2.39 |
| EV | 1,596 | 2,421 | 2,173 | 4,049 | 2,189 | 2,282 | 3,186 | 2,224 |
| EV To EBITDA | 8.50 | 9.22 | 6.64 | 13.54 | 5.78 | 5.99 | 6.71 | 5.82 |
| EV To Fcff | 9.80 | - | 11.36 | - | 3.73 | 7.40 | - | 3.62 |
| Fcfe | 86.99 | 94.36 | 12.04 | -29.65 | 28.13 | 147.21 | 32.07 | 79.06 |
| Fcfe Margin | 4.41 | 4.29 | 0.50 | -1.61 | 1.28 | 4.17 | 1.17 | 2.38 |
| Fcfe To Adj PAT | 1.67 | 0.65 | 0.08 | -0.20 | 0.12 | 0.68 | 0.13 | 0.52 |
| Fcff | 162.87 | -142.27 | 191.25 | -130.68 | 586.50 | 308.18 | -309.89 | 614.91 |
| Fcff Margin | 8.26 | -6.47 | 7.89 | -7.10 | 26.68 | 8.74 | -11.31 | 18.50 |
| Fcff To NOPAT | 2.18 | -0.97 | 1.05 | -0.76 | 3.19 | 1.07 | -1.01 | 2.78 |
| Market Cap | 811.67 | 1,507 | 1,487 | 3,227 | 1,114 | 548.03 | 1,395 | 824.87 |
| PB | 0.70 | 1.37 | 1.43 | 3.65 | 0.71 | 0.40 | 1.14 | 0.82 |
| PE | 15.60 | 11.26 | 9.41 | 22.41 | 4.87 | 2.53 | 5.56 | 5.43 |
| Peg | - | - | 1.01 | - | 0.83 | - | 0.08 | - |
| PS | 0.41 | 0.69 | 0.60 | 1.69 | 0.52 | 0.16 | 0.48 | 0.25 |
| ROCE | 4.18 | 7.96 | 10.80 | 7.95 | 9.01 | 10.36 | 11.68 | 9.15 |
| ROE | 4.61 | 13.61 | 16.10 | 11.85 | 15.57 | 16.79 | 22.63 | 15.85 |
| Roic | 3.65 | 7.16 | 9.64 | 7.22 | 5.82 | 8.47 | 10.23 | 7.86 |
| Share Price | 124.49 | 231.20 | 223.30 | 485.99 | 168.07 | 82.41 | 210.15 | 124.04 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 619.00 | 412.00 | 421.00 | 504.00 | 562.00 | 364.00 | 459.00 | 783.00 | 671.00 | 544.00 | 541.00 | 703.00 | 467.00 | 562.00 |
| Interest | 12.00 | 10.00 | 12.00 | 16.00 | 15.00 | 6.00 | 7.00 | 14.00 | 11.00 | 5.00 | 11.00 | 17.00 | 14.00 | 9.00 |
| Expenses - | 518.00 | 370.00 | 422.00 | 477.00 | 465.00 | 311.00 | 437.00 | 689.00 | 567.00 | 458.00 | 510.00 | 621.00 | 399.00 | 461.00 |
| Other Income - | 1.39 | 6.68 | 5.72 | 3.98 | 4.43 | 16.18 | 5.24 | 1.23 | 3.57 | 0.24 | 6.59 | 5.08 | 7.30 | 0.48 |
| Depreciation | 19.00 | 16.00 | 13.00 | 13.00 | 17.00 | 16.00 | 12.00 | 13.00 | 16.00 | 14.00 | 10.00 | 12.00 | 14.00 | 13.00 |
| Profit Before Tax | 71.00 | 22.00 | -20.00 | 2.00 | 69.00 | 48.00 | 7.00 | 68.00 | 82.00 | 67.00 | 17.00 | 57.00 | 47.00 | 79.00 |
| Tax % | 30.99 | 31.82 | 35.00 | - | 24.64 | 33.33 | 28.57 | 33.82 | 25.61 | 31.34 | 29.41 | 31.58 | 36.17 | 26.58 |
| Net Profit - | 49.00 | 15.00 | -13.00 | 2.00 | 52.00 | 32.00 | 5.00 | 45.00 | 61.00 | 46.00 | 12.00 | 39.00 | 30.00 | 58.00 |
| Minority Share | -0.04 | -0.06 | -0.06 | -0.05 | -0.02 | -0.06 | -0.06 | -0.06 | -0.31 | -0.06 | -0.13 | - | 0.01 | - |
| Profit For PE | 49.01 | 15.12 | -13.42 | 1.56 | 51.84 | 31.76 | 5.37 | 45.35 | 60.38 | 46.38 | 11.41 | 39.30 | 29.71 | 58.00 |
| Profit For EPS | 49.01 | 15.12 | -13.48 | 1.56 | 51.84 | 31.76 | 5.37 | 45.35 | 60.38 | 46.38 | 11.41 | 39.30 | 29.72 | 58.00 |
| EPS In Rs | 7.50 | 2.31 | -2.06 | 0.24 | 7.93 | 4.78 | 0.81 | 6.83 | 9.09 | 6.98 | 1.72 | 5.92 | 4.48 | 8.75 |
| PAT Margin % | 7.92 | 3.64 | -3.09 | 0.40 | 9.25 | 8.79 | 1.09 | 5.75 | 9.09 | 8.46 | 2.22 | 5.55 | 6.42 | 10.32 |
| PBT Margin | 11.47 | 5.34 | -4.75 | 0.40 | 12.28 | 13.19 | 1.53 | 8.68 | 12.22 | 12.32 | 3.14 | 8.11 | 10.06 | 14.06 |
| Tax | 22.00 | 7.00 | -7.00 | - | 17.00 | 16.00 | 2.00 | 23.00 | 21.00 | 21.00 | 5.00 | 18.00 | 17.00 | 21.00 |
| Yoy Profit Growth % | -5.46 | -52.39 | -349.91 | -96.56 | -14.14 | -31.52 | -52.94 | 15.39 | 103.23 | -20.16 | -54.34 | -9.84 | -67.51 | 6.00 |
| Adj Ebit | 83.39 | 32.68 | -8.28 | 17.98 | 84.43 | 53.18 | 15.24 | 82.23 | 91.57 | 72.24 | 27.59 | 75.08 | 61.30 | 88.48 |
| Adj EBITDA | 102.39 | 48.68 | 4.72 | 30.98 | 101.43 | 69.18 | 27.24 | 95.23 | 107.57 | 86.24 | 37.59 | 87.08 | 75.30 | 101.48 |
| Adj EBITDA Margin | 16.54 | 11.82 | 1.12 | 6.15 | 18.05 | 19.01 | 5.93 | 12.16 | 16.03 | 15.85 | 6.95 | 12.39 | 16.12 | 18.06 |
| Adj Ebit Margin | 13.47 | 7.93 | -1.97 | 3.57 | 15.02 | 14.61 | 3.32 | 10.50 | 13.65 | 13.28 | 5.10 | 10.68 | 13.13 | 15.74 |
| Adj PAT | 49.00 | 15.00 | -13.00 | 2.00 | 52.00 | 32.00 | 5.00 | 45.00 | 61.00 | 46.00 | 12.00 | 39.00 | 30.00 | 58.00 |
| Adj PAT Margin | 7.92 | 3.64 | -3.09 | 0.40 | 9.25 | 8.79 | 1.09 | 5.75 | 9.09 | 8.46 | 2.22 | 5.55 | 6.42 | 10.32 |
| Ebit | 83.39 | 32.68 | -8.28 | 17.98 | 84.43 | 53.18 | 15.24 | 82.23 | 91.57 | 72.24 | 27.59 | 75.08 | 61.30 | 88.48 |
| EBITDA | 102.39 | 48.68 | 4.72 | 30.98 | 101.43 | 69.18 | 27.24 | 95.23 | 107.57 | 86.24 | 37.59 | 87.08 | 75.30 | 101.48 |
| EBITDA Margin | 16.54 | 11.82 | 1.12 | 6.15 | 18.05 | 19.01 | 5.93 | 12.16 | 16.03 | 15.85 | 6.95 | 12.39 | 16.12 | 18.06 |
| Ebit Margin | 13.47 | 7.93 | -1.97 | 3.57 | 15.02 | 14.61 | 3.32 | 10.50 | 13.65 | 13.28 | 5.10 | 10.68 | 13.13 | 15.74 |
| NOPAT | 56.59 | 17.73 | -9.10 | 14.00 | 60.29 | 24.67 | 7.14 | 53.61 | 65.46 | 49.44 | 14.82 | 47.89 | 34.47 | 64.61 |
| NOPAT Margin | 9.14 | 4.30 | -2.16 | 2.78 | 10.73 | 6.78 | 1.56 | 6.85 | 9.76 | 9.09 | 2.74 | 6.81 | 7.38 | 11.50 |
| Operating Profit | 82.00 | 26.00 | -14.00 | 14.00 | 80.00 | 37.00 | 10.00 | 81.00 | 88.00 | 72.00 | 21.00 | 70.00 | 54.00 | 88.00 |
| Operating Profit Margin | 13.25 | 6.31 | -3.33 | 2.78 | 14.23 | 10.16 | 2.18 | 10.34 | 13.11 | 13.24 | 3.88 | 9.96 | 11.56 | 15.66 |
💰 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 | 1,957 | 2,169 | 2,460 | 1,904 | 2,158 | 3,484 | 2,892 | 3,352 | 2,584 | 2,233 | 1,777 | 1,823 |
| Interest | 50.00 | 43.00 | 44.00 | 50.00 | 39.00 | 101.00 | 90.00 | 122.00 | 167.00 | 159.00 | 150.00 | 159.00 |
| Expenses - | 1,787 | 1,902 | 2,152 | 1,613 | 1,879 | 3,132 | 2,433 | 2,997 | 2,068 | 2,023 | 1,644 | 1,693 |
| Other Income - | 17.77 | 11.10 | 15.27 | 9.31 | 97.68 | 30.02 | 16.87 | 27.25 | 24.41 | 23.25 | 17.61 | 22.50 |
| Exceptional Items | - | 15.46 | -4.00 | 1.18 | -1.90 | 1.00 | 1.23 | 0.08 | 0.59 | 11.48 | -0.42 | -1.68 |
| Depreciation | 62.00 | 59.00 | 52.00 | 50.00 | 51.00 | 76.00 | 70.00 | 58.00 | 54.00 | 55.00 | 55.00 | 76.00 |
| Profit Before Tax | 75.00 | 192.00 | 223.00 | 202.00 | 284.00 | 207.00 | 317.00 | 203.00 | 320.00 | 31.00 | -54.00 | -84.00 |
| Tax % | 30.67 | 29.69 | 29.15 | 28.71 | 19.37 | -4.35 | 20.82 | 25.62 | 28.12 | 16.13 | 75.93 | 7.14 |
| Net Profit - | 52.00 | 135.00 | 158.00 | 144.00 | 229.00 | 216.00 | 251.00 | 151.00 | 230.00 | 26.00 | -13.00 | -78.00 |
| Minority Share | - | - | - | - | - | 1.00 | - | - | -1.00 | - | - | - |
| Exceptional Items At | - | 11.00 | -3.00 | 1.00 | -2.00 | 1.00 | 1.00 | - | - | 9.00 | - | -2.00 |
| Profit For PE | 52.00 | 124.00 | 160.00 | 143.00 | 230.00 | 215.00 | 250.00 | 151.00 | 228.00 | 16.00 | -12.00 | -77.00 |
| Profit For EPS | 52.00 | 134.00 | 158.00 | 144.00 | 229.00 | 217.00 | 251.00 | 152.00 | 229.00 | 26.00 | -13.00 | -78.00 |
| EPS In Rs | 7.98 | 20.54 | 23.72 | 21.69 | 34.52 | 32.61 | 37.81 | 22.85 | 34.42 | 4.30 | -2.19 | -13.70 |
| Dividend Payout % | - | - | 25.00 | 28.00 | 17.00 | 18.00 | 17.00 | 13.00 | 17.00 | - | - | - |
| PAT Margin % | 2.66 | 6.22 | 6.42 | 7.56 | 10.61 | 6.20 | 8.68 | 4.50 | 8.90 | 1.16 | -0.73 | -4.28 |
| PBT Margin | 3.83 | 8.85 | 9.07 | 10.61 | 13.16 | 5.94 | 10.96 | 6.06 | 12.38 | 1.39 | -3.04 | -4.61 |
| Tax | 23.00 | 57.00 | 65.00 | 58.00 | 55.00 | -9.00 | 66.00 | 52.00 | 90.00 | 5.00 | -41.00 | -6.00 |
| Adj Ebit | 125.77 | 219.10 | 271.27 | 250.31 | 325.68 | 306.02 | 405.87 | 324.25 | 486.41 | 178.25 | 95.61 | 76.50 |
| Adj EBITDA | 187.77 | 278.10 | 323.27 | 300.31 | 376.68 | 382.02 | 475.87 | 382.25 | 540.41 | 233.25 | 150.61 | 152.50 |
| Adj EBITDA Margin | 9.59 | 12.82 | 13.14 | 15.77 | 17.46 | 10.96 | 16.45 | 11.40 | 20.91 | 10.45 | 8.48 | 8.37 |
| Adj Ebit Margin | 6.43 | 10.10 | 11.03 | 13.15 | 15.09 | 8.78 | 14.03 | 9.67 | 18.82 | 7.98 | 5.38 | 4.20 |
| Adj PAT | 52.00 | 145.87 | 155.17 | 144.84 | 227.47 | 217.04 | 251.97 | 151.06 | 230.42 | 35.63 | -13.10 | -79.56 |
| Adj PAT Margin | 2.66 | 6.73 | 6.31 | 7.61 | 10.54 | 6.23 | 8.71 | 4.51 | 8.92 | 1.60 | -0.74 | -4.36 |
| Ebit | 125.77 | 203.64 | 275.27 | 249.13 | 327.58 | 305.02 | 404.64 | 324.17 | 485.82 | 166.77 | 96.03 | 78.18 |
| EBITDA | 187.77 | 262.64 | 327.27 | 299.13 | 378.58 | 381.02 | 474.64 | 382.17 | 539.82 | 221.77 | 151.03 | 154.18 |
| EBITDA Margin | 9.59 | 12.11 | 13.30 | 15.71 | 17.54 | 10.94 | 16.41 | 11.40 | 20.89 | 9.93 | 8.50 | 8.46 |
| Ebit Margin | 6.43 | 9.39 | 11.19 | 13.08 | 15.18 | 8.75 | 13.99 | 9.67 | 18.80 | 7.47 | 5.40 | 4.29 |
| NOPAT | 74.88 | 146.24 | 181.38 | 171.81 | 183.84 | 288.01 | 308.01 | 220.91 | 332.09 | 130.00 | 18.77 | 50.14 |
| NOPAT Margin | 3.83 | 6.74 | 7.37 | 9.02 | 8.52 | 8.27 | 10.65 | 6.59 | 12.85 | 5.82 | 1.06 | 2.75 |
| Operating Profit | 108.00 | 208.00 | 256.00 | 241.00 | 228.00 | 276.00 | 389.00 | 297.00 | 462.00 | 155.00 | 78.00 | 54.00 |
| Operating Profit Margin | 5.52 | 9.59 | 10.41 | 12.66 | 10.57 | 7.92 | 13.45 | 8.86 | 17.88 | 6.94 | 4.39 | 2.96 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 719.07 | - | 672.58 | 636.39 | 1,071 | 1,001 | 927.01 | 857.49 |
| Advance From Customers | - | - | 3.00 | - | 6.00 | 9.00 | 7.00 | 6.00 | 20.00 | 12.00 |
| Average Capital Employed | 2,086 | 1,479 | 1,935 | - | 1,779 | 2,244 | 2,916 | 3,082 | 2,752 | 2,636 |
| Average Invested Capital | 2,053 | 1,418 | 2,042 | - | 1,882 | 2,379 | 3,157 | 3,400 | 3,012 | 2,810 |
| Average Total Assets | 2,372 | 1,668 | 2,240 | - | 2,144 | 2,818 | 3,670 | 3,898 | 3,532 | 3,234 |
| Average Total Equity | 1,127 | 1,072 | 1,072 | - | 963.50 | 1,222 | 1,460 | 1,293 | 1,114 | 953.00 |
| Cwip | 9.00 | 14.00 | 17.00 | 31.00 | 103.00 | 29.00 | 21.00 | 7.00 | 34.00 | 24.00 |
| Capital Employed | 2,089 | 1,519 | 2,082 | 1,439 | 1,788 | 1,770 | 2,718 | 3,113 | 3,051 | 2,452 |
| Cash Equivalents | 124.00 | 21.00 | 19.00 | 127.00 | 56.00 | 59.00 | 80.00 | 16.00 | 20.00 | 47.00 |
| Fixed Assets | 1,132 | 1,131 | 1,150 | 1,132 | 1,045 | 999.00 | 1,614 | 1,638 | 1,597 | 1,597 |
| Gross Block | - | - | 1,869 | - | 1,718 | 1,636 | 2,685 | 2,638 | 2,524 | 2,455 |
| Inventory | 899.00 | 326.00 | 917.00 | 120.00 | 667.00 | 852.00 | 1,293 | 1,604 | 1,674 | 1,146 |
| Invested Capital | 1,935 | 1,447 | 2,171 | 1,389 | 1,914 | 1,851 | 2,907 | 3,407 | 3,393 | 2,630 |
| Investments | 27.00 | 46.00 | 47.00 | 49.00 | 2.00 | 5.00 | 3.00 | 2.00 | 12.00 | 2.00 |
| Lease Liabilities | 26.00 | 14.00 | 18.00 | 19.00 | 18.00 | 6.00 | 16.00 | 18.00 | - | - |
| Loans N Advances | 3.00 | 4.00 | 10.00 | - | 11.00 | 15.00 | 25.00 | 32.00 | 17.00 | 18.00 |
| Long Term Borrowings | 143.00 | 134.00 | 165.00 | 204.00 | 217.00 | 234.00 | 320.00 | 417.00 | 531.00 | 423.00 |
| Net Debt | 785.00 | 363.00 | 915.00 | 208.00 | 686.00 | 822.00 | 1,075 | 1,734 | 1,792 | 1,400 |
| Net Working Capital | 794.00 | 302.00 | 1,004 | 226.00 | 766.00 | 823.00 | 1,272 | 1,762 | 1,762 | 1,009 |
| Non Controlling Interest | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 | 1.00 |
| Other Asset Items | 44.00 | 53.00 | 34.00 | 56.00 | 44.00 | 46.00 | 138.00 | 227.00 | 181.00 | 56.00 |
| Other Borrowings | - | - | - | - | - | - | - | 117.00 | 148.00 | 95.00 |
| Other Liability Items | 165.00 | 147.00 | 158.00 | 150.00 | 146.00 | 154.00 | 152.00 | 148.00 | 190.00 | 147.00 |
| Reserves | 1,087 | 1,022 | 1,035 | 988.00 | 976.00 | 819.00 | 1,494 | 1,295 | 1,158 | 935.00 |
| Share Capital | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Short Term Borrowings | 767.00 | 282.00 | 798.00 | 161.00 | 509.00 | 646.00 | 822.00 | 1,201 | 1,145 | 930.00 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,387 | 1,695 | 2,357 | 1,641 | 2,122 | 2,165 | 3,471 | 3,869 | 3,927 | 3,136 |
| Total Borrowings | 936.00 | 430.00 | 981.00 | 384.00 | 744.00 | 886.00 | 1,158 | 1,752 | 1,824 | 1,449 |
| Total Equity | 1,153 | 1,088 | 1,101 | 1,055 | 1,042 | 885.00 | 1,560 | 1,361 | 1,225 | 1,002 |
| Total Equity And Liabilities | 2,387 | 1,695 | 2,357 | 1,641 | 2,122 | 2,165 | 3,471 | 3,869 | 3,927 | 3,136 |
| Total Liabilities | 1,234 | 607.00 | 1,256 | 586.00 | 1,080 | 1,280 | 1,911 | 2,508 | 2,702 | 2,134 |
| Trade Payables | 133.00 | 29.00 | 114.00 | 52.00 | 182.00 | 232.00 | 594.00 | 602.00 | 666.00 | 525.00 |
| Trade Receivables | 149.00 | 99.00 | 326.00 | 250.00 | 388.00 | 320.00 | 594.00 | 686.00 | 782.00 | 490.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -111.00 | 109.00 | -243.00 | 77.00 | -738.00 | -293.00 | 268.00 | -647.00 |
| Cash From Investing Activity | 22.00 | -92.00 | -146.00 | -105.00 | -80.00 | -49.00 | -90.00 | -140.00 |
| Cash From Operating Activity | 201.00 | -53.00 | 383.00 | - | 880.00 | 338.00 | -203.00 | 805.00 |
| Cash Paid For Purchase Of Fixed Assets | -20.59 | -73.92 | -158.49 | -87.49 | -87.91 | -61.20 | -87.06 | -146.51 |
| Cash Paid For Purchase Of Investments | - | -43.53 | - | - | - | - | -11.77 | - |
| Cash Paid For Repayment Of Borrowings | -128.00 | -142.00 | -293.00 | -119.00 | -655.00 | -184.00 | -134.00 | -534.00 |
| Cash Received From Borrowings | 75.00 | 379.00 | 140.00 | 247.00 | 53.00 | 94.00 | 532.00 | 68.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.58 | 21.41 | 9.36 | - | 3.57 | 1.37 | 7.16 | 1.51 |
| Cash Received From Sale Of Investments | 29.42 | - | 3.62 | - | 3.48 | 9.59 | - | 0.86 |
| Change In Inventory | 18.00 | -250.00 | 186.00 | -277.00 | 311.00 | 52.00 | -528.00 | 331.00 |
| Change In Other Working Capital Items | -11.00 | - | -3.00 | 49.00 | 95.00 | -51.00 | -76.00 | -66.00 |
| Change In Payables | 22.00 | -75.00 | -41.00 | 26.00 | -10.00 | -41.00 | 150.00 | 245.00 |
| Change In Receivables | 15.00 | 31.00 | -35.00 | -63.00 | 40.00 | 43.00 | -153.00 | -29.00 |
| Change In Working Capital | 44.00 | -295.00 | 107.00 | -265.00 | 436.00 | 4.00 | -608.00 | 481.00 |
| Direct Taxes Paid | -15.00 | -28.00 | -39.00 | -34.00 | -36.00 | -48.00 | -57.00 | -56.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | 0.04 | 0.04 | 0.04 | 0.14 | 0.06 | 0.03 |
| Interest Paid | -53.00 | -46.00 | -46.00 | -49.00 | -92.00 | -121.00 | -104.00 | -129.00 |
| Interest Received | 4.17 | 3.69 | 2.34 | 1.37 | 1.83 | 1.14 | 0.62 | 5.07 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 112.00 | -36.00 | -6.00 | -28.00 | 63.00 | -3.00 | -26.00 | 19.00 |
| Other Cash Financing Items Paid | -6.00 | -83.00 | -44.00 | -2.00 | -44.00 | -83.00 | -28.00 | -51.00 |
| Other Cash Investing Items Paid | 6.77 | 0.73 | -3.29 | -18.80 | -1.05 | 0.38 | 0.90 | -0.81 |
| Other Cash Operating Items Paid | - | - | - | - | - | -6.00 | - | - |
| Profit From Operations | 171.00 | 271.00 | 315.00 | 299.00 | 480.00 | 388.00 | 462.00 | 380.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dhampursug | 2025-03-31 | - | 1.98 | 0.47 | 48.45 | 0.00 |
| Dhampursug | 2024-12-31 | - | 2.14 | 0.46 | 48.30 | 0.00 |
| Dhampursug | 2024-09-30 | - | 3.99 | 0.46 | 46.43 | 0.00 |
| Dhampursug | 2024-06-30 | - | 5.50 | 0.46 | 44.92 | 0.00 |
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