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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	465	527	571	495	548
Expenses	369	524	566	444	445
Operating Profit	96	1	-8	43	95
Operating Profit Margin %	21%	0%	-1%	9%	18%
Other Income	1	2	14	9	8
EBITDA	97	3	5	52	103
Interest	20	22	14	11	17
Depreciation	16	14	15	15	15
Profit Before Tax	61	-33	-23	26	72
Tax %	26%	33%	32%	34%	35%
Net Profit	45	-22	-16	17	46
EPS	7	-3	-2	3	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	66	66	66	66	66
Reserve & Surplus	812	922	945	945	960
Minority Interest	0	0	0	0	0
Non Current Liabilities	165	230	249	304	283
Current Liabilities	956	859	1,052	1,082	1,012
Total Liabilities	2,000	2,078	2,313	2,398	2,322
Fixed Assets	690	909	1,036	1,076	1,132
Capital Work in Progress	78	36	13	79	1
Investments	0	0	0	0	1,013
Other Assets	1,232	1,132	1,263	1,242	0
Total Assets	2,000	2,078	2,313	2,398	2,322

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	2,082	1.71%	34	-75.24%
FY 2023-24	1,887	-23.08%	12	-56.42%
FY 2022-23	1,855	53.46%	49	7.66%
FY 2021-22	2,411	-100%	112	1040600.05%
FY 2020-21	1,571	%	104	-100.43%

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Dhampur Bio Organics

DBOL Financials

Income Statement

Balance Sheet

Cash Flow

DBOL Revenue Growth