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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	419	621	530	506	457
Expenses	370	518	499	495	395
Operating Profit	42	101	23	10	56
Operating Profit Margin %	10%	16%	4%	2%	12%
Other Income	7	1	8	2	6
EBITDA	48	103	31	11	62
Interest	10	12	16	10	8
Depreciation	17	19	14	14	16
Profit Before Tax	22	71	1	-13	37
Tax %	30%	31%	30%	38%	29%
Net Profit	15	49	1	-8	27
EPS	2	7	0	-1	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	66	66	66	65	65
Reserve & Surplus	1,494	819	976	1,035	1,087
Minority Interest	0	0	1	1	1
Non Current Liabilities	407	284	304	275	268
Current Liabilities	1,504	996	775	981	966
Total Liabilities	3,471	2,165	2,122	2,357	2,387
Fixed Assets	1,614	999	1,045	1,150	1,132
Capital Work in Progress	21	29	103	17	9
Investments	3	5	2	47	27
Other Assets	1,833	1,132	971	1,143	1,219
Total Assets	3,471	2,165	2,122	2,357	2,387

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	1,974	-9.99%	52	-60.76%
FY 2023-24	2,193	-9.61%	133	-11.57%
FY 2022-23	2,427	24.45%	150	2.28%
FY 2021-22	1,950	-10.15%	147	-32.86%
FY 2020-21	2,170	-35.85%	144	3.54%

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Dhampur Sugar Mills

Dhampur Sugar Mills

DHAMPURSUG Financials

Income Statement

Balance Sheet

Cash Flow

DHAMPURSUG Revenue Growth