Dhampure Speciality Sugars quarterly results and financials

Dhampure Speciality Sugars (BSE 531923)₹140.00+0.07%(9 Nov 2026 close)Sugar

Key facts

In the Sep 2026 quarter (consolidated), Dhampure Speciality Sugars reported sales of ₹19.44 Cr, up 31.4% from Sep 2025, and net profit of ₹2.29 Cr, up 16.8% year on year. For the year to Mar 2026, sales were ₹58.37 Cr and net profit ₹5.58 Cr.

Sales (Sep 2026): ₹19.44 Cr
Net profit (Sep 2026): ₹2.29 Cr
Sales (FY Mar 2026): ₹58.37 Cr
Net profit (FY Mar 2026): ₹5.58 Cr
EPS (Sep 2026): ₹2.60
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Dhampure Speciality Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Dhampure Speciality Sugars Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	8.56	8.53	7.03	8.44	11.45	12.97	9.99	14.79	16.38	17.33	17.44	19.44
Expenses	7.76	10.26	6.30	6.63	10.69	12.68	8.87	11.65	13.88	16.73	15.19	16.45
Operating Profit	0.78	−1.75	0.70	1.77	0.73	0.26	1.10	3.11	2.49	0.58	2.23	2.94
OPM %	9.0%	−20.7%	10.1%	21.1%	6.5%	2.1%	10.9%	21.1%	15.2%	3.4%	12.9%	15.2%
Other Income	0.04	0.27	0.08	0.24	0.29	−0.02	0.28	−0.28	0.32	0.16	0.18	0.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.02	0.02
Depreciation	0.09	0.09	0.09	0.53	0.07	−0.34	0.11	0.14	0.10	0.07	0.12	0.13
Profit before tax	0.75	−1.57	0.71	1.50	0.94	0.56	1.26	2.69	2.73	0.68	2.30	2.98
Tax %	25.6%	−48.8%	23.5%	27.8%	23.1%	14.0%	24.4%	27.8%	24.6%	13.0%	24.4%	23.7%
Exceptional items	0.00	−0.07	0.00	0.00	0.00	0.21	0.00	0.00	0.00	−0.14	0.00	0.00
Net Profit	0.55	−0.81	0.57	1.11	0.74	0.50	0.98	1.96	2.05	0.60	1.72	2.29
EPS (Rs)	0.67	−0.99	0.70	1.38	0.91	0.58	1.15	2.22	2.33	0.67	1.95	2.60

Dhampure Speciality Sugars profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhampure Speciality Sugars Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	30.74	23.14	8.59	8.15	7.47	15.80	23.73	21.60	29.07	39.85	58.37	70.59
Expenses	30.20	22.37	8.58	7.47	7.38	15.52	23.23	21.74	28.26	36.26	51.05	62.25
Operating Profit	0.44	0.71	0.02	0.67	0.06	0.25	0.48	−0.16	0.73	3.50	7.26	8.24
OPM %	1.5%	3.1%	0.1%	8.3%	0.9%	1.6%	2.1%	−0.8%	2.6%	8.8%	12.5%	11.7%
Other Income	1.06	0.83	0.84	0.36	0.82	1.91	0.35	3.23	0.35	0.59	0.49	0.82
Interest	0.20	0.30	0.25	0.06	0.03	0.00	0.00	0.00	0.02	0.02	0.03	0.06
Depreciation	0.83	0.17	0.19	0.27	0.27	0.30	0.37	0.37	0.34	0.35	0.40	0.42
Profit before tax	0.48	1.12	0.43	0.71	0.61	1.89	0.48	2.71	0.77	3.75	7.35	8.69
Tax %	22.4%	33.3%	22.7%	27.7%	138.6%	13.8%	12.2%	23.7%	−23.8%	23.6%	24.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	0.00	2.01	0.00	0.00	0.00	−0.14
Net Profit	0.39	0.75	0.35	0.53	−0.26	1.64	0.44	2.08	0.95	2.89	5.58	6.66
EPS (Rs)	0.52	1.02	0.44	0.65	−0.31	2.06	0.54	2.59	1.18	3.45	6.35	7.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dhampure Speciality Sugars balance sheet

₹ crore, at each year end.

Dhampure Speciality Sugars Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.14	7.18	7.18	7.55	7.94	7.92	7.93	7.92	7.91	7.93	8.32	8.72
Reserves	12.15	12.56	13.30	13.93	14.83	14.58	16.21	15.70	17.74	18.71	25.76	33.66
Borrowings	1.31	2.98	0.00	0.00	7.34	6.98	8.99	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.02	1.67	5.69	3.08	1.80	1.35	3.58	9.01	5.87	9.30	5.57	8.18
Total Liabilities	22.62	24.39	26.17	24.56	31.91	30.83	36.71	32.63	31.52	35.94	39.65	50.56
Fixed Assets	2.95	7.30	8.21	8.10	10.50	10.74	12.92	13.30	8.96	9.48	21.77	25.01
CWIP	0.66	0.66	0.00	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	6.38	6.59	2.58	2.94	2.92	4.10	4.11	0.00	0.00	0.00	0.99
Other Assets	18.88	10.05	11.37	12.94	18.47	17.17	19.69	15.22	22.56	26.46	17.88	24.56
Inventories	0.83	0.55	2.14	1.62	1.53	1.75	2.54	2.99	3.73	5.36	5.09	7.94
Trade receivables	2.03	1.64	3.37	1.96	1.65	1.49	2.54	1.75	1.79	3.43	3.88	3.70
Cash & equivalents	0.14	0.32	0.60	0.49	2.60	0.37	0.77	0.83	0.80	2.06	2.02	6.18
Total Assets	22.62	24.39	26.17	24.56	31.91	30.83	36.71	32.63	31.52	35.94	39.65	50.56

Dhampure Speciality Sugars cash flow

₹ crore, for each year.

Dhampure Speciality Sugars Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.05	1.38	−0.67	0.11	2.87	−0.55	3.39	0.70	−8.13	2.48	8.05	5.04
Cash from investing activity	0.75	−0.31	1.22	−0.51	−5.93	−1.32	−2.88	−0.74	8.08	−1.21	−12.67	−3.61
Cash from financing activity	0.08	−0.89	−0.28	0.31	5.20	−0.37	−0.09	0.11	−0.02	−0.02	4.60	2.75
Net cash flow	−0.22	0.16	0.27	−0.10	2.10	−2.23	0.40	0.05	−0.03	1.25	−0.02	4.14
Capex	0.00	0.00	1.08	1.03	2.70	0.50	2.26	0.76	1.20	0.91	12.68	3.63
Free cash flow	−1.05	1.36	−1.74	−0.89	1.11	−1.04	1.12	−0.03	−4.13	1.64	−4.61	1.40
CFO / OP %	−123.1%	303.9%	−133.1%	499.9%	449.9%	443.0%	1,399.9%	158.9%	4,393.9%	313.9%	254.9%	94.0%

Dhampure Speciality Sugars ratios

Working-capital days and returns, by year.

Dhampure Speciality Sugars Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	21	19	53	83	74	72	59	27	30	43	36	23
Inventory days	9	7	39	97	121	148	105	83	108	101	74	75
Days payable	8	2	43	101	99	80	90	67	73	70	29	16
Cash conversion cycle	23	25	49	80	95	140	73	43	65	74	81	82
Working capital days	15	−20	9	60	−27	−1	−34	78	250	163	104	60
ROCE %	—	3.1%	6.5%	3.2%	3.0%	2.2%	0.9%	1.7%	1.6%	3.1%	11.7%	19.7%

Dhampure Speciality Sugars: frequently asked questions

What are the latest quarterly results of Dhampure Speciality Sugars?

For the Sep 2026 quarter, Dhampure Speciality Sugars reported sales of ₹19.44 Cr, up 31.4% year on year and net profit of ₹2.29 Cr, up 16.8% year on year. The operating margin was 15.2%.

What is the annual revenue of Dhampure Speciality Sugars?

Dhampure Speciality Sugars' sales for the year to Mar 2026 were ₹58.37 Cr; over the last twelve months they were ₹70.59 Cr.

What is the net profit of Dhampure Speciality Sugars?

Net profit for the year to Mar 2026 was ₹5.58 Cr, and ₹6.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.55.

How much debt does Dhampure Speciality Sugars have?

Dhampure Speciality Sugars reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.18 Cr.

What is the free cash flow of Dhampure Speciality Sugars?

Cash from operations was ₹5.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.40 Cr.

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