Dhampur Sugar Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	621	530	506	457	498
Expenses	518	499	495	395	406
Operating Profit	101	23	10	56	85
Operating Profit Margin %	16%	4%	2%	12%	17%
Other Income	1	8	2	6	7
EBITDA	103	31	11	62	92
Interest	12	16	10	8	14
Depreciation	19	14	14	16	18
Profit Before Tax	71	1	-13	37	60
Tax %	31%	30%	38%	29%	24%
Net Profit	49	1	-8	27	46
EPS	7	0	-1	4	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	66	66	65	65	64
Reserve & Surplus	819	976	1,035	1,087	1,133
Minority Interest	0	1	1	1	1
Non Current Liabilities	284	304	275	268	271
Current Liabilities	996	775	981	966	946
Total Liabilities	2,165	2,122	2,357	2,387	2,415
Fixed Assets	999	1,045	1,150	1,132	1,107
Capital Work in Progress	29	103	17	9	13
Investments	5	2	47	27	858
Other Assets	1,132	971	1,143	1,219	0
Total Assets	2,165	2,122	2,357	2,387	2,415

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	880	-0	383	-53	201
Investing Activities	-80	-105	-146	-92	22
Financing Activities	-738	77	-243	109	-111
Net Cash Flow	63	-28	-6	-36	112

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,966	-9.99%	70	-60.76%
FY 2023-24	1,974	-9.61%	52	-11.57%
FY 2022-23	2,193	24.45%	133	2.28%
FY 2021-22	2,427	-10.15%	150	-32.86%
FY 2020-21	1,950	-35.85%	147	3.54%

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Dhampur Sugar Mills

DHAMPURSUG Financials

Income Statement

Balance Sheet

Cash Flow

DHAMPURSUG Revenue Growth