Dhampur Bio Organics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	465	465	527	571	495
Expenses	450	369	524	566	444
Operating Profit	14	96	1	-8	43
Operating Profit Margin %	3%	21%	0%	-1%	9%
Other Income	0	1	2	14	9
EBITDA	15	97	3	5	52
Interest	10	20	22	14	11
Depreciation	15	16	14	15	15
Profit Before Tax	-10	61	-33	-23	26
Tax %	32%	26%	33%	32%	34%
Net Profit	-7	45	-22	-16	17
EPS	-1	7	-3	-2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	66	66	66	66	66
Reserve & Surplus	709	812	922	945	945
Minority Interest	0	0	0	0	0
Non Current Liabilities	159	165	230	249	304
Current Liabilities	618	956	859	1,052	1,082
Total Liabilities	1,551	2,000	2,078	2,313	2,398
Fixed Assets	631	690	909	1,036	1,076
Capital Work in Progress	7	78	36	13	79
Investments	0	0	0	0	0
Other Assets	913	1,232	1,132	1,263	1,242
Total Assets	1,551	2,000	2,078	2,313	2,398

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-247	368	-101	130
Investing Activities	-124	-209	-166	-146
Financing Activities	393	-78	170	19
Net Cash Flow	23	81	-98	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,887	2.83%	12	-75.24%
FY 2023-24	1,855	-23.75%	49	-56.42%
FY 2022-23	2,411	53.55%	112	7.66%
FY 2021-22	1,571	-100%	104	1040600.05%
FY 2020-21	0	%	0	-100.43%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Dhampur Bio Organics

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DBOL Financials

Income Statement

Balance Sheet

Cash Flow

DBOL Revenue Growth