Dalmia Bharat Sugar and Industries quarterly results and financials

Dalmia Bharat Sugar and Industries (DALMIASUG)₹461.50−1.25%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), Dalmia Bharat Sugar and Industries reported sales of ₹849 Cr, down 9.9% from Jun 2025, and net profit of ₹6.92 Cr, down 82.4% year on year. For the year to Mar 2026, sales were ₹3,624 Cr and net profit ₹236 Cr.

Sales (Jun 2026): ₹849 Cr
Net profit (Jun 2026): ₹6.92 Cr
Sales (FY Mar 2026): ₹3,624 Cr
Net profit (FY Mar 2026): ₹236 Cr
EPS (Jun 2026): ₹0.94
Borrowings (Mar 2026): ₹1,800 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dalmia Bharat Sugar and Industries quarterly results

₹ crore unless stated; each column is a quarter.

Dalmia Bharat Sugar and Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	733	584	751	962	928	839	1,017	943	991	700	993	849
Expenses	668	476	633	852	864	740	821	854	936	590	823	808
Operating Profit	65.38	109	118	111	65.45	101	197	89.45	56.06	109	170	43.17
OPM %	9.0%	18.7%	15.9%	11.6%	7.1%	12.1%	19.4%	9.6%	5.7%	15.7%	17.2%	5.1%
Other Income	55.67	26.50	37.19	15.58	15.97	18.87	16.28	10.93	19.71	28.70	34.31	27.50
Interest	16.34	7.84	15.96	25.90	11.63	9.24	16.18	15.93	10.21	12.21	24.92	26.55
Depreciation	30.78	32.31	33.43	25.86	32.02	35.31	37.68	32.04	34.52	32.99	36.94	34.46
Profit before tax	73.85	95.51	106	74.87	37.83	75.43	159	52.54	31.20	92.75	142	9.82
Tax %	25.9%	32.2%	14.3%	27.1%	−74.7%	21.6%	−24.6%	25.5%	25.4%	25.2%	27.4%	29.7%
Net Profit	54.96	65.03	91.49	54.78	66.22	59.40	199	39.30	23.35	69.65	104	6.92
EPS (Rs)	6.78	8.01	11.26	6.76	8.16	7.31	24.52	4.84	2.87	8.59	12.88	0.94

Dalmia Bharat Sugar and Industries profit and loss

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

Dalmia Bharat Sugar and Industries 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	1,169	1,689	2,248	2,022	2,113	2,691	3,022	3,258	2,903	3,732	3,624	3,532
Expenses	942	1,313	2,017	1,788	1,781	2,211	2,583	2,827	2,495	3,258	3,201	3,157
Operating Profit	227	377	234	237	336	481	445	436	411	477	425	378
OPM %	19.0%	22.0%	10.0%	12.0%	16.1%	18.0%	15.0%	13.0%	14.0%	13.0%	12.1%	10.7%
Other Income	22.01	23.99	24.98	74.95	55.96	43.96	64.02	76.92	128	60.01	93.95	110
Interest	86.85	102	68.91	68.85	87.86	61.86	34.96	37.94	49.95	62.89	62.93	73.89
Depreciation	113	56.04	54.10	52.05	57.07	96.05	95.12	121	127	131	136	139
Profit before tax	46.91	243	136	192	246	367	379	354	362	344	319	276
Tax %	−23.0%	24.0%	10.0%	9.0%	22.0%	27.0%	22.0%	30.0%	25.0%	−6.0%	26.0%	—
Exceptional items	8.99	0.99	0.99	3.99	0.99	1.99	3.99	3.99	31.96	0.99	6.99	—
Net Profit	58.04	186	122	175	193	270	297	250	273	367	236	204
EPS (Rs)	7.20	22.96	15.08	21.60	23.84	33.32	36.49	30.81	33.60	45.09	29.19	25.28
Dividend payout %	8.0%	9.0%	13.0%	7.0%	8.0%	9.0%	11.0%	13.0%	15.0%	13.0%	21.0%	—

Dalmia Bharat Sugar and Industries balance sheet

₹ crore, at each year end.

Dalmia Bharat Sugar and Industries 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	16.00	16.01	15.98	15.97	16.00	15.99	15.97	15.97	15.98	16.00	15.98	15.99
Reserves	444	496	1,246	1,486	1,517	1,503	2,127	2,343	2,686	2,917	3,046	3,227
Borrowings	930	1,138	1,212	774	1,035	1,275	956	818	453	1,428	1,042	1,800
Other Liabilities	445	413	461	636	624	645	635	648	647	804	544	477
Total Liabilities	1,835	2,063	2,936	2,912	3,191	3,439	3,735	3,823	3,802	5,165	4,647	5,521
Fixed Assets	745	752	1,278	1,292	1,315	1,352	1,307	1,530	1,651	1,846	1,655	1,784
CWIP	27.91	6.98	1.99	6.97	10.97	5.98	26.90	58.83	20.94	133	185	46.88
Investments	83.68	93.65	365	624	416	358	618	592	734	626	581	1,335
Other Assets	978	1,211	1,291	989	1,449	1,723	1,782	1,644	1,396	2,561	2,228	2,357
Inventories	704	916	1,022	751	1,096	1,330	1,377	1,243	1,037	1,774	1,649	1,696
Trade receivables	76.94	106	111	75.90	204	170	115	167	149	120	121	180
Cash & equivalents	35.09	46.12	59.12	60.13	29.08	67.18	80.25	104	69.22	531	312	333
Total Assets	1,835	2,063	2,936	2,912	3,191	3,439	3,735	3,823	3,802	5,165	4,647	5,521

Dalmia Bharat Sugar and Industries cash flow

₹ crore, for each year.

Dalmia Bharat Sugar and Industries 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	−11.04	−24.07	155	708	−221	59.23	347	569	585	−240	412	220
Cash from investing activity	−43.11	−77.16	−144	−178	−29.09	−180	37.08	−328	−192	−258	−113	−845
Cash from financing activity	42.01	112	1.99	−528	219	145	−364	−217	−419	902	−480	664
Net cash flow	−12.98	10.98	12.97	0.99	−30.92	24.94	17.96	22.93	−28.92	404	−182	40.91
Capex	50.16	86.23	71.14	72.24	107	90.19	72.17	334	219	367	143	124
Free cash flow	−60.94	−110	82.97	635	−327	−30.99	274	234	365	−606	267	94.95
CFO / OP %	−28.0%	−7.0%	53.0%	321.0%	−75.0%	31.0%	73.0%	140.0%	162.0%	−38.0%	86.0%	68.0%

Dalmia Bharat Sugar and Industries ratios

Working-capital days and returns, by year.

Dalmia Bharat Sugar and Industries 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	26	34	25	13	38	30	17	21	18	16	13	19
Inventory days	310	476	367	161	284	345	274	213	163	329	221	233
Days payable	133	125	62	92	109	102	54	45	33	71	26	21
Cash conversion cycle	202	384	329	81	212	272	237	188	147	273	207	230
Working capital days	3	49	16	−3	54	43	63	70	80	44	98	45
ROCE %	5.0%	8.0%	17.0%	9.1%	10.1%	12.1%	15.1%	13.1%	12.1%	10.1%	10.1%	8.1%

Dalmia Bharat Sugar and Industries: frequently asked questions

What are the latest quarterly results of Dalmia Bharat Sugar and Industries?

For the Jun 2026 quarter, Dalmia Bharat Sugar and Industries reported sales of ₹849 Cr, down 9.9% year on year and net profit of ₹6.92 Cr, down 82.4% year on year. The operating margin was 5.1%.

What is the annual revenue of Dalmia Bharat Sugar and Industries?

Dalmia Bharat Sugar and Industries' sales for the year to Mar 2026 were ₹3,624 Cr; over the last twelve months they were ₹3,532 Cr.

What is the net profit of Dalmia Bharat Sugar and Industries?

Net profit for the year to Mar 2026 was ₹236 Cr, and ₹204 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.28.

How much debt does Dalmia Bharat Sugar and Industries have?

Dalmia Bharat Sugar and Industries reported borrowings of ₹1,800 Cr at Mar 2026, against cash and equivalents of ₹333 Cr.

What is the free cash flow of Dalmia Bharat Sugar and Industries?

Cash from operations was ₹220 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹94.95 Cr.

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