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Davangere Sugar Company (DAVANGERE)₹2.00−0.50%Diversified FMCG
In the Mar 2026 quarter (standalone), Davangere Sugar Company reported sales of ₹84.07 Cr, up 47.3% from Mar 2025, and net profit of ₹1.94 Cr, up 0.5% year on year. For the year to Mar 2026, sales were ₹240 Cr and net profit ₹8.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.87 | 26.98 | 78.49 | 63.75 | 45.73 | 39.47 | 73.42 | 57.07 | 24.12 | 48.35 | 82.92 | 84.07 |
| Expenses | 40.53 | 15.47 | 62.53 | 53.03 | 36.19 | 24.80 | 55.10 | 47.32 | 12.71 | 32.87 | 69.46 | 75.50 |
| Operating Profit | 7.28 | 11.49 | 15.95 | 10.68 | 9.49 | 14.63 | 18.27 | 9.70 | 11.42 | 15.40 | 13.43 | 8.45 |
| OPM % | 15.2% | 42.7% | 20.3% | 16.8% | 20.8% | 37.1% | 24.9% | 17.0% | 47.3% | 31.9% | 16.2% | 10.1% |
| Other Income | 3.73 | 0.33 | 0.54 | 1.88 | 0.36 | 0.46 | 0.42 | 0.58 | 0.47 | 0.59 | 0.63 | 0.68 |
| Interest | 6.69 | 7.36 | 6.65 | 4.67 | 5.48 | 10.25 | 8.17 | 4.33 | 6.96 | 9.45 | 6.32 | 4.54 |
| Depreciation | 2.90 | 2.90 | 2.90 | 3.27 | 2.97 | 3.04 | 3.01 | 3.67 | 3.19 | 3.19 | 3.18 | 3.17 |
| Profit before tax | 1.40 | 1.53 | 6.91 | 4.59 | 1.36 | 1.77 | 7.46 | 2.24 | 1.71 | 3.32 | 4.54 | 1.39 |
| Tax % | 21.2% | 37.0% | 18.7% | 0.9% | 30.6% | 28.1% | 9.3% | 13.3% | 24.4% | 21.0% | 41.9% | −38.6% |
| Net Profit | 1.09 | 0.96 | 5.59 | 4.54 | 0.93 | 1.28 | 6.75 | 1.93 | 1.29 | 2.62 | 2.61 | 1.94 |
| EPS (Rs) | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174 | 64.15 | 114 | 203 | 145 | 124 | 281 | 218 | 216 | 240 | 239 |
| Expenses | 150 | 66.12 | 82.23 | 170 | 135 | 90.25 | 225 | 171 | 163 | 190 | 191 |
| Operating Profit | 23.04 | −2.01 | 31.06 | 33.07 | 10.01 | 34.04 | 56.10 | 45.06 | 52.12 | 49.08 | 48.70 |
| OPM % | 13.0% | −3.7% | 27.0% | 16.0% | 7.0% | 28.0% | 20.0% | 21.0% | 24.0% | 20.0% | 20.3% |
| Other Income | 0.00 | 18.02 | 0.00 | 0.00 | 3.01 | 0.00 | 1.01 | 6.01 | 2.01 | 2.01 | 2.37 |
| Interest | 14.01 | 14.01 | 17.99 | 22.01 | 1.01 | 18.99 | 27.01 | 25.01 | 28.03 | 27.02 | 27.27 |
| Depreciation | 9.01 | 9.01 | 8.99 | 9.01 | 9.01 | 9.01 | 11.99 | 11.99 | 12.99 | 12.99 | 12.73 |
| Profit before tax | 0.99 | −6.99 | 4.99 | 3.01 | 2.99 | 6.99 | 17.99 | 13.99 | 12.99 | 10.99 | 10.96 |
| Tax % | 309.0% | 25.0% | 31.0% | 21.0% | 22.0% | 15.0% | 25.0% | 15.0% | 15.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.10 | −0.21 | 0.00 | 0.00 | −0.06 | 0.00 | 0.01 | 0.00 | — |
| Net Profit | −1.99 | −8.98 | 2.99 | 1.99 | 1.99 | 5.99 | 12.96 | 11.98 | 10.97 | 8.98 | 8.46 |
| EPS (Rs) | 0.00 | −0.06 | 0.01 | 0.00 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45.08 | 45.09 | 56.12 | 56.14 | 56.16 | 56.15 | 94.16 | 94.28 | 94.23 | 143 |
| Reserves | 52.99 | 44.03 | 35.99 | 187 | 190 | 196 | 218 | 246 | 256 | 362 |
| Borrowings | 105 | 122 | 149 | 116 | 133 | 260 | 246 | 265 | 272 | 251 |
| Other Liabilities | 63.16 | 79.99 | 86.75 | 95.24 | 60.83 | 62.87 | 39.93 | 78.12 | 122 | 83.60 |
| Total Liabilities | 266 | 292 | 328 | 455 | 440 | 575 | 598 | 683 | 745 | 840 |
| Fixed Assets | 145 | 136 | 128 | 281 | 272 | 347 | 351 | 360 | 350 | 338 |
| CWIP | 12.04 | 5.02 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 4.02 | 4.01 | 5.01 | 5.02 | 5.02 |
| Other Assets | 109 | 149 | 194 | 173 | 165 | 224 | 243 | 318 | 389 | 497 |
| Inventories | 59.19 | 64.22 | 101 | 47.12 | 42.09 | 116 | 92.34 | 122 | 145 | 211 |
| Trade receivables | 21.02 | 10.01 | 20.01 | 24.03 | 32.03 | 36.03 | 21.01 | 18.01 | 29.01 | 35.02 |
| Cash & equivalents | 4.01 | 5.99 | 1.01 | 7.01 | 16.99 | 8.01 | 2.99 | 3.01 | 2.99 | 6.99 |
| Total Assets | 266 | 292 | 328 | 455 | 440 | 575 | 598 | 683 | 745 | 840 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 67.80 | 5.98 | −29.90 | 58.83 | 5.98 | −67.76 | 80.74 | 1.99 | −4.98 | −46.85 |
| Cash from investing activity | −9.01 | 6.01 | −2.01 | −1.99 | −1.01 | −85.11 | −20.02 | −23.02 | −3.01 | −1.01 |
| Cash from financing activity | −60.99 | −8.99 | 26.99 | −51.96 | 5.99 | 144 | −64.99 | 19.01 | 7.99 | 51.01 |
| Net cash flow | −2.01 | 2.01 | −5.02 | 6.02 | 10.04 | −9.03 | −5.02 | −1.01 | 0.00 | 3.01 |
| Capex | 9.34 | 0.00 | 0.49 | 1.28 | 0.14 | 83.86 | 20.20 | 22.41 | 3.10 | 0.21 |
| Free cash flow | 58.80 | 5.98 | −30.89 | 57.79 | 4.98 | −151 | 60.82 | −19.92 | −7.97 | −46.84 |
| CFO / OP % | 296.0% | −254.9% | −97.9% | 179.0% | 56.0% | −197.9% | 145.0% | 5.0% | −8.9% | −97.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 60 | 63 | 43 | 80 | 105 | 28 | 31 | 49 | 54 |
| Inventory days | 456 | 359 | 632 | 116 | 157 | 656 | 174 | 320 | 409 | 530 |
| Days payable | 26 | 12 | 35 | 8 | 0 | 24 | 30 | 58 | 81 | 41 |
| Cash conversion cycle | 474 | 407 | 662 | 151 | 236 | 738 | 172 | 293 | 378 | 544 |
| Working capital days | 100 | 197 | 116 | 34 | 147 | 162 | 82 | 119 | 183 | 349 |
| ROCE % | — | 3.0% | 10.0% | 8.0% | 1.0% | 6.0% | 8.0% | 7.0% | 7.0% | 6.0% |
For the Mar 2026 quarter, Davangere Sugar Company reported sales of ₹84.07 Cr, up 47.3% year on year and net profit of ₹1.94 Cr, up 0.5% year on year. The operating margin was 10.1%.
Davangere Sugar Company's sales for the year to Mar 2026 were ₹240 Cr; over the last twelve months they were ₹239 Cr.
Net profit for the year to Mar 2026 was ₹8.98 Cr, and ₹8.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Davangere Sugar Company reported borrowings of ₹251 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was −₹46.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.84 Cr.