About
Dhampur Bio Organics Limited, together with its subsidiaries, manufactures and sells sugar in India and internationally. The company operates through three segments: Sugar; Biofuels and Spirits; and Country Liquor. It offers sulphurless sugar and sugar byproducts under the Dhampure brand name; ethanol and biogenic carbon dioxide; spirit and liquor; extra neutral alcohol; bagasse; and organic fertilizer. The company also engages in the cogeneration and sale of power. It exports its products. The company was incorporated in 2020 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap830 Cr
P/E32.40
Div Yield1.20 %
Book Value₹155.00
52w High₹139.00
52w Low₹69.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 554.00 | 472.00 | 441.00 | 526.00 | 530.00 | 464.00 | 486.00 | 466.00 | 467.00 | 463.00 | 280.00 | 538.00 | 550.00 |
| Expenses | 543.00 | 392.00 | 402.00 | 534.00 | 518.00 | 366.00 | 470.00 | 475.00 | 433.00 | 381.00 | 283.00 | 518.00 | 511.00 |
| Operating Profit | 11.00 | 80.00 | 39.00 | -7.00 | 12.00 | 98.00 | 16.00 | -9.00 | 34.00 | 82.00 | -3.00 | 20.00 | 39.00 |
| OPM % | 2.00 | 17.00 | 9.00 | -1.40 | 2.20 | 21.00 | 3.40 | -1.90 | 7.00 | 18.00 | -1.10 | 3.70 | 7.00 |
| Other Income | 51.00 | 15.00 | 9.00 | 13.00 | -6.00 | -2.00 | -1.00 | 1.00 | 1.00 | 5.00 | 16.00 | 0.00 | 3.00 |
| Depreciation | 13.00 | 13.00 | 15.00 | 15.00 | 12.00 | 16.00 | 15.00 | 11.00 | 12.00 | 14.00 | 14.00 | 10.00 | 11.00 |
| Interest | 16.00 | 14.00 | 11.00 | 14.00 | 19.00 | 20.00 | 10.00 | 16.00 | 21.00 | 18.00 | 6.00 | 9.00 | 13.00 |
| Profit before tax | 34.00 | 68.00 | 21.00 | -23.00 | -25.00 | 60.00 | -10.00 | -35.00 | 2.00 | 55.00 | -6.00 | 1.00 | 17.00 |
| Tax % | -12.00 | 33.00 | 35.00 | -32.00 | -24.00 | 34.00 | -35.00 | -35.00 | 35.00 | 25.00 | -35.00 | 34.00 | 35.00 |
| Net Profit | 38.00 | 46.00 | 14.00 | -16.00 | -19.00 | 40.00 | -6.00 | -22.00 | 1.00 | 41.00 | -4.00 | 1.00 | 11.00 |
| EPS in Rs | 5.78 | 6.93 | 2.09 | -2.34 | -2.92 | 5.97 | -0.94 | -3.38 | 0.17 | 6.21 | -0.63 | 0.12 | 1.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 2,082.00 | 1,883.00 | 1,831.00 | 2,402.00 | 1,564.00 | 0.00 |
| Expenses | 1,949.00 | 1,743.00 | 1,690.00 | 2,198.00 | 1,377.00 | 0.00 |
| Operating Profit | 133.00 | 140.00 | 141.00 | 203.00 | 187.00 | 0.00 |
| OPM % | 6.00 | 7.00 | 8.00 | 8.00 | 12.00 | — |
| Other Income | 29.00 | -1.00 | 20.00 | 14.00 | 3.00 | 0.00 |
| Interest | 63.00 | 67.00 | 45.00 | 41.00 | 30.00 | 0.00 |
| Depreciation | 59.00 | 54.00 | 49.00 | 40.00 | 31.00 | 0.00 |
| Profit before tax | 40.00 | 18.00 | 67.00 | 136.00 | 130.00 | 0.00 |
| Tax % | 38.00 | 32.00 | 27.00 | 18.00 | 20.00 | 0.00 |
| Net Profit | 25.00 | 12.00 | 49.00 | 112.00 | 104.00 | 0.00 |
| EPS in Rs | 3.76 | 1.82 | 7.35 | 16.87 | — | — |
| Dividend Payout % | 33.00 | 69.00 | 34.00 | 21.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Reserves | 963.00 | 951.00 | 954.00 | 929.00 | 819.00 | 715.00 |
| Borrowings | 1,060.00 | 1,162.00 | 1,057.00 | 810.00 | 835.00 | 403.00 |
| Other Liabilities | 231.00 | 213.00 | 236.00 | 272.00 | 280.00 | 355.00 |
| Total Liabilities | 2,321.00 | 2,393.00 | 2,314.00 | 2,078.00 | 2,000.00 | 1,539.00 |
| Fixed Assets | 1,130.00 | 1,076.00 | 1,036.00 | 909.00 | 689.00 | 628.00 |
| CWIP | 1.00 | 79.00 | 13.00 | 36.00 | 78.00 | 7.00 |
| Investments | 26.00 | 26.00 | 28.00 | 27.00 | 7.00 | 11.00 |
| Other Assets | 1,163.00 | 1,212.00 | 1,236.00 | 1,105.00 | 1,225.00 | 893.00 |
| Total Assets | 2,321.00 | 2,393.00 | 2,314.00 | 2,078.00 | 2,000.00 | 1,539.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 218.00 | 132.00 | -122.00 | 386.00 | -233.00 | 0.00 |
| Cash from Investing Activity | -42.00 | -147.00 | -143.00 | -228.00 | -142.00 | 0.00 |
| Cash from Financing Activity | -178.00 | 19.00 | 170.00 | -78.00 | 394.00 | 0.00 |
| Net Cash Flow | -2.00 | 5.00 | -96.00 | 80.00 | 19.00 | 0.00 |
| Free Cash Flow | 176.00 | -13.00 | -266.00 | 176.00 | -376.00 | 0.00 |
| CFO/OP % | 162.00 | 100.00 | -74.00 | 201.00 | -112.00 | 100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 15.00 | 19.00 | 17.00 | 20.00 | 25.00 |
| Inventory Days | 230.00 | 273.00 | 295.00 | 163.00 | 341.00 |
| Days Payable | 27.00 | 27.00 | 37.00 | 33.00 | 54.00 |
| Cash Conversion Cycle | 219.00 | 265.00 | 275.00 | 151.00 | 312.00 |
| Working Capital Days | 23.00 | 22.00 | 33.00 | 21.00 | 56.00 |
| ROCE % | 5.00 | 4.00 | 5.00 | 10.00 | 11.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Jul 2026 | 17 Jul 2026 | — | 1.50 | |
| Dividend | 04 Jul 2025 | 04 Jul 2025 | — | 1.25 | |
| Dividend | 28 Jun 2024 | 28 Jun 2024 | — | 2.50 | |
| Dividend | 23 Jun 2023 | 23 Jun 2023 | — | 3.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Sep from care
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Rating update13 Jan from care
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Rating update9 Apr 2025 from care
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Rating update13 Nov 2024 from care
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Rating update2 Jul 2024 from care
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Rating update13 Sep 2023 from care