Dhampur Sugar Mills quarterly results and financials

Dhampur Sugar Mills (DHAMPURSUG)₹164.36−1.45%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), Dhampur Sugar Mills reported sales of ₹551 Cr, up 5.8% from Jun 2025, and net profit of ₹6.10 Cr, up 563.0% year on year. For the year to Mar 2026, sales were ₹1,964 Cr and net profit ₹65.11 Cr.

Sales (Jun 2026): ₹551 Cr
Net profit (Jun 2026): ₹6.10 Cr
Sales (FY Mar 2026): ₹1,964 Cr
Net profit (FY Mar 2026): ₹65.11 Cr
EPS (Jun 2026): ₹0.95
Borrowings (Mar 2026): ₹897 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dhampur Sugar Mills quarterly results

₹ crore unless stated; each column is a quarter.

Dhampur Sugar Mills 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	458	364	561	504	421	411	619	521	503	451	490	551
Expenses	437	310	465	477	421	370	517	498	494	394	405	521
Operating Profit	22.07	53.54	96.34	27.34	−0.51	41.67	101	22.86	9.52	56.01	85.11	31.32
OPM %	4.8%	14.7%	17.1%	5.4%	−0.1%	10.1%	16.3%	4.4%	1.9%	12.4%	17.3%	5.6%
Other Income	5.25	16.20	4.44	3.99	5.73	6.69	1.40	8.04	1.86	6.12	7.38	5.85
Interest	7.43	6.11	14.82	15.86	12.43	10.16	11.98	15.81	10.41	8.45	14.21	15.87
Depreciation	12.44	15.88	17.20	13.28	12.93	16.52	19.38	13.83	13.53	16.47	18.42	13.09
Profit before tax	7.47	47.63	68.61	2.23	−20.02	21.65	71.00	1.29	−12.50	37.14	59.68	8.22
Tax %	27.6%	33.4%	24.6%	28.2%	−33.1%	30.1%	31.2%	30.0%	−37.6%	28.7%	23.7%	26.1%
Net Profit	5.44	31.88	51.98	1.62	−13.44	15.21	49.14	0.92	−7.84	26.60	45.78	6.10
EPS (Rs)	0.82	4.80	7.96	0.25	−2.07	2.32	7.53	0.14	−1.24	4.13	7.13	0.95

Dhampur Sugar Mills profit and loss

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

Dhampur Sugar Mills 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	2,229	2,580	3,349	2,888	3,481	4,152	1,900	2,455	2,165	1,955	1,964	1,995
Expenses	2,019	2,064	2,993	2,429	3,124	3,689	1,610	2,148	1,900	1,784	1,791	1,814
Operating Profit	210	517	355	461	354	461	292	309	267	170	173	182
OPM %	9.0%	20.0%	11.0%	16.0%	10.0%	11.0%	15.0%	12.0%	12.0%	9.0%	9.0%	9.1%
Other Income	35.04	24.99	27.01	18.02	31.01	11.99	9.99	10.99	27.02	18.01	23.01	21.21
Interest	160	167	122	90.24	101	80.22	50.13	44.14	43.12	50.16	49.13	48.94
Depreciation	55.12	54.15	58.14	70.16	76.27	78.17	50.17	52.15	59.20	62.21	62.15	61.51
Profit before tax	30.93	319	202	316	206	314	201	222	191	74.76	85.76	92.54
Tax %	18.1%	28.0%	25.0%	21.0%	−4.0%	27.1%	29.0%	29.0%	30.0%	30.1%	24.1%	—
Exceptional items	9.02	0.00	0.00	1.01	1.01	−3.01	1.01	−3.01	11.03	4.01	1.01	—
Net Profit	26.04	231	151	251	217	230	144	158	135	52.10	65.11	70.64
EPS (Rs)	4.31	34.53	22.93	37.93	32.74	34.65	21.78	23.80	20.61	8.01	10.16	10.97
Dividend payout %	0.0%	17.1%	13.1%	17.0%	18.1%	17.0%	28.1%	25.0%	0.0%	0.0%	20.0%	—

Dhampur Sugar Mills balance sheet

₹ crore, at each year end.

Dhampur Sugar Mills 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	58.90	59.97	65.92	65.86	65.86	65.88	65.88	65.94	65.85	64.94	64.87	63.87
Reserves	349	637	838	937	1,160	1,298	1,496	821	978	1,037	1,090	1,135
Borrowings	1,623	1,672	1,913	1,446	1,820	1,749	1,156	886	743	980	934	897
Other Liabilities	1,000	832	516	688	881	759	757	396	337	277	300	321
Total Liabilities	3,031	3,201	3,334	3,139	3,930	3,873	3,475	2,169	2,124	2,359	2,390	2,417
Fixed Assets	1,257	1,500	1,497	1,600	1,600	1,641	1,618	1,002	1,047	1,152	1,135	1,096
CWIP	17.95	27.93	26.96	23.97	33.93	6.99	20.97	28.95	103	16.97	8.98	12.97
Investments	0.99	0.99	3.01	1.99	11.99	1.99	2.99	4.99	1.99	46.99	26.99	264
Other Assets	1,755	1,672	1,807	1,512	2,283	2,223	1,833	1,133	971	1,143	1,218	1,045
Inventories	1,249	1,259	1,474	1,144	1,670	1,600	1,290	851	666	915	897	856
Trade receivables	223	251	216	245	391	343	297	160	194	163	149	114
Cash & equivalents	16.99	25.99	27.96	46.98	19.98	15.99	79.93	58.91	55.98	18.98	124	12.99
Total Assets	3,031	3,201	3,334	3,139	3,930	3,873	3,475	2,169	2,124	2,359	2,390	2,417

Dhampur Sugar Mills cash flow

₹ crore, for each year.

Dhampur Sugar Mills 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	−81.03	168	−48.05	806	−203	338	881	0.00	383	−53.03	201	243
Cash from investing activity	−46.06	−42.04	−56.03	−140	−90.13	−49.06	−80.12	−105	−146	−92.05	22.03	−244
Cash from financing activity	125	−117	106	−648	268	−294	−739	77.06	−243	109	−111	−109
Net cash flow	−1.99	8.98	1.99	18.93	−25.91	−2.99	61.83	−27.92	−5.98	−35.88	112	−109
Capex	48.90	47.92	56.83	147	86.75	60.86	87.83	86.81	158	73.88	20.95	29.92
Free cash flow	−130	120	−103	659	−283	278	795	−87.89	234	−105	183	214
CFO / OP %	−60.0%	80.0%	4.0%	243.0%	−32.0%	109.0%	199.0%	12.0%	137.0%	−9.0%	127.0%	149.0%

Dhampur Sugar Mills ratios

Working-capital days and returns, by year.

Dhampur Sugar Mills 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	45	40	30	26	48	35	25	30	28	27	27	20
Inventory days	327	265	315	158	302	216	146	230	129	208	215	206
Days payable	175	98	55	72	119	80	66	62	34	25	33	37
Cash conversion cycle	196	207	289	113	231	171	105	198	123	209	209	189
Working capital days	−68	−54	−13	−23	18	15	18	10	19	22	23	13
ROCE %	5.0%	8.0%	19.0%	12.0%	15.0%	10.0%	14.0%	11.0%	15.0%	11.0%	6.0%	6.0%

Dhampur Sugar Mills: frequently asked questions

What are the latest quarterly results of Dhampur Sugar Mills?

For the Jun 2026 quarter, Dhampur Sugar Mills reported sales of ₹551 Cr, up 5.8% year on year and net profit of ₹6.10 Cr, up 563.0% year on year. The operating margin was 5.6%.

What is the annual revenue of Dhampur Sugar Mills?

Dhampur Sugar Mills' sales for the year to Mar 2026 were ₹1,964 Cr; over the last twelve months they were ₹1,995 Cr.

What is the net profit of Dhampur Sugar Mills?

Net profit for the year to Mar 2026 was ₹65.11 Cr, and ₹70.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.97.

How much debt does Dhampur Sugar Mills have?

Dhampur Sugar Mills reported borrowings of ₹897 Cr at Mar 2026, against cash and equivalents of ₹12.99 Cr.

What is the free cash flow of Dhampur Sugar Mills?

Cash from operations was ₹243 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹214 Cr.

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