Dalmia Bharat Sugar & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,032	952	1,008	726	1,025
Expenses	819	851	933	588	821
Operating Profit	197	90	56	109	170
Operating Profit Margin %	19%	10%	6%	16%	17%
Other Income	16	11	20	29	34
EBITDA	213	101	76	138	205
Interest	16	16	10	12	25
Depreciation	38	32	35	33	37
Profit Before Tax	160	53	31	93	143
Tax %	-25%	25%	25%	25%	27%
Net Profit	199	39	23	70	104
EPS	25	5	3	9	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Share Capital	16	16	16	16	16
Reserve & Surplus	2,127	2,343	2,689	2,916	3,226
Minority Interest	0	0	0	0	-7
Non Current Liabilities	415	545	585	630	758
Current Liabilities	1,175	918	513	1,600	1,528
Total Liabilities	3,733	3,822	3,803	5,162	5,521
Fixed Assets	1,308	1,531	1,652	1,847	1,798
Capital Work in Progress	27	59	22	133	47
Investments	621	594	736	629	1,693
Other Assets	1,777	1,639	1,393	2,554	0
Total Assets	3,733	3,822	3,803	5,162	5,521

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	59	346	567	583	-239
Investing Activities	-179	37	-327	-192	-257
Financing Activities	145	-364	-217	-420	902
Net Cash Flow	25	18	23	-29	405

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,618	26.17%	234	41.94%
FY 2023-24	3,821	-9.01%	387	8.96%
FY 2022-23	3,028	8.36%	273	-15.33%
FY 2021-22	3,328	12.12%	248	9.6%
FY 2020-21	3,071	26.12%	308	36.1%

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Dalmia Bharat Sugar & Industries

DALMIASUG Financials

Income Statement

Balance Sheet

Cash Flow

DALMIASUG Revenue Growth