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Dhampure Speciality Sugars Ltd.

DHAMPURE BSE Confectioners Consumer Defensive

Dhampure Speciality Sugars Limited engages in manufacturing, processing, dealing, and selling of sugar and allied products in India. The company offers inverted and raw sugar products; jaggery snacks, desserts, powder aโ€ฆ

ISIN INE956B01013
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

Dhampure Speciality Sugars Limited engages in manufacturing, processing, dealing, and selling of sugar and allied products in India. The company offers inverted and raw sugar products; jaggery snacks, desserts, powder and cubes, and other products; concentrates, molasses, syrups and toppings, and mouth fresheners; bulk and institutional supply products; mocktails, beverages, and drink mixes; value added and specialty products; snacks and sweets, and baking and kitchen essentials; and raw cane sugar and related by-products. It also exports its products. The company was incorporated in 1992 and is based in New Delhi, India.

Quarterly Results

Rs. Crores ยท 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 17.42 17.31 16.35 14.76 9.97 12.94 11.42 8.42 7.02 8.51 8.54 7.60 4.59
Expenses 15.18 16.72 13.87 11.64 8.88 12.67 10.68 6.64 6.31 10.27 7.77 5.99 4.49
Operating Profit 2.24 0.59 2.48 3.12 1.09 0.27 0.74 1.78 0.71 -1.76 0.77 1.61 0.10
OPM % 12.86 3.41 15.17 21.14 10.93 2.09 6.48 21.14 10.11 -20.68 9.02 21.18 2.18
Other Income 0.19 0.17 0.33 -0.29 0.29 -0.03 0.30 0.25 0.09 0.28 0.05 0.02 0.02
Depreciation 0.11 0.06 0.09 0.13 0.10 -0.33 0.08 0.52 0.08 0.08 0.08 0.08 0.08
Interest 0.03 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.29 0.69 2.72 2.70 1.27 0.57 0.95 1.51 0.72 -1.56 0.74 1.55 0.04
Tax % 24.89 13.04 24.63 27.78 24.41 14.04 23.16 27.81 23.61 -48.72 25.68 25.81 25.00
Net Profit 1.71 0.59 2.04 1.95 0.97 0.49 0.73 1.10 0.56 -0.80 0.54 1.15 0.02
EPS in Rs 1.96 0.68 2.34 2.23 1.16 0.59 0.92 1.39 0.71 -1.00 0.68 1.45 0.03

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 58.2939.7529.0121.5623.7015.777.468.148.5823.1030.6634.49
Expenses 51.0236.2428.2721.7323.2115.517.397.468.5722.3830.2133.63
Operating Profit 7.273.510.74-0.170.490.260.070.680.010.720.450.86
OPM % 12.478.832.55-0.792.071.650.948.350.123.121.472.49
Other Income 0.500.600.363.240.361.920.830.370.850.841.070.35
Interest 0.020.010.010.010.000.010.020.050.240.290.190.07
Depreciation 0.390.340.330.360.360.290.260.280.180.160.840.44
Profit before tax 7.363.760.762.700.491.880.620.720.441.110.490.70
Tax % 24.5923.67-23.6823.7012.2413.83138.7127.7822.7333.3322.4535.71
Net Profit 5.552.880.942.070.431.63-0.250.520.340.740.380.46
EPS in Rs 6.363.461.192.600.552.07-0.320.660.451.030.530.64
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 8.738.337.937.937.937.937.937.957.567.207.207.16
Reserves 33.7125.8018.7417.7815.7216.2314.6114.8613.9613.3412.6012.18
Borrowings 0.000.000.000.000.009.017.007.360.000.002.991.32
Other Liabilities 8.225.609.355.909.053.601.361.823.105.711.682.03
Total Liabilities 50.6639.7336.0231.6132.7036.7730.9031.9924.6226.2524.4722.69
Fixed Assets 25.0421.819.498.9813.3112.9310.7510.528.118.227.312.96
CWIP 0.000.000.000.000.000.000.000.000.950.000.670.67
Investments 1.000.000.000.014.134.112.932.952.596.626.410.14
Other Assets 24.6217.9226.5322.6215.2619.7317.2218.5212.9711.4110.0818.92
Total Assets 50.6639.7336.0231.6132.7036.7730.9031.9924.6226.2524.4722.69

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 5.038.042.49-8.120.713.38-0.562.860.12-0.681.37-1.06
Cash from Investing Activity -3.62-12.66-1.228.09-0.75-2.89-1.31-5.94-0.521.23-0.320.76
Cash from Financing Activity 2.744.59-0.01-0.010.10-0.08-0.365.190.30-0.27-0.880.07
Net Cash Flow 4.15-0.031.26-0.040.060.41-2.242.11-0.110.280.17-0.23
Free Cash Flow 1.41-4.621.65-4.14-0.041.13-1.051.12-0.90-1.751.37-1.06
CFO/OP % 94.00255.00314.004,394.00159.001,400.00443.00450.00500.00-133.00304.00-123.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 23.1135.5443.0330.1326.8058.5672.4173.5482.9553.0919.4021.38
Inventory Days 75.0273.61100.87108.1982.65105.18147.70121.1497.4538.547.019.38
Days Payable 16.8429.5671.2774.1667.6791.4681.49100.41101.6943.972.728.81
Cash Conversion Cycle 81.2979.5972.6364.1641.7772.28138.6294.2678.7247.6623.6921.95
Working Capital Days 60.49103.76163.06249.7178.39-34.02-1.47-26.9059.569.01-20.0014.82
ROCE % 19.6711.643.151.631.710.922.142.983.236.463.13โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 60.27 60.27 60.27 60.27 58.37 58.37 56.27 56.27 56.27 56.27 56.27 56.10
Public 39.73 39.72 39.73 39.72 41.64 41.64 43.73 43.73 43.74 43.73 43.72 43.90
No. of Shareholders 5,103 5,243 5,520 5,631 5,638 5,711 5,905 5,529 5,397 5,415 4,511 4,560

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 23 Sep 2013 โ€” โ€” 0.80

Announcements

5 filings