Dhampur Sugar Mills Ltd.

About

Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultural products; and co-generates and sells power using bagasse and molasses. In addition, the company operates co-generation facilities with a capacity of 126.50 megawatts. Dhampur Sugar Mills Limited was incorporated in 1933 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap1,078 Cr

P/E15.30

Div Yield1.19 %

Book Value₹186.00

52w High₹200.00

52w Low₹110.00

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	552.62	490.65	451.18	504.19	521.42	619.15	411.89	421.10	504.38	561.75	364.50	459.24	783.42
Expenses	521.34	405.63	395.24	494.68	498.60	518.06	370.25	421.60	477.07	465.47	311.00	437.19	688.94
Operating Profit	31.28	85.02	55.94	9.51	22.82	101.09	41.64	-0.50	27.31	96.28	53.50	22.05	94.48
OPM %	5.66	17.33	12.40	1.89	4.38	16.33	10.11	-0.12	5.41	17.14	14.68	4.80	12.06
Other Income	5.84	7.37	6.13	1.85	8.05	1.39	6.68	5.72	3.98	4.43	16.18	5.24	1.23
Depreciation	13.06	18.37	16.43	13.50	13.80	19.31	16.47	12.89	13.25	17.14	15.82	12.40	13.43
Interest	15.82	14.17	8.43	10.39	15.77	11.94	10.14	12.40	15.80	14.78	6.10	7.40	14.24
Profit before tax	8.24	59.85	37.21	-12.53	1.30	71.23	21.71	-20.07	2.24	68.79	47.76	7.49	68.04
Tax %	26.09	23.64	28.68	-37.59	30.00	31.14	30.08	-33.13	28.12	24.61	33.38	27.50	33.26
Net Profit	6.09	45.70	26.54	-7.82	0.91	49.05	15.18	-13.42	1.61	51.86	31.82	5.43	45.41
EPS in Rs	0.94	7.10	4.12	-1.23	0.13	7.50	2.31	-2.06	0.24	7.93	4.78	0.81	6.83

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1,967.00	1,957.00	2,169.00	2,460.00	1,904.00	4,157.00	3,484.00	2,892.00	3,352.00	2,584.00	2,233.00	1,777.00
Expenses	1,794.00	1,787.00	1,902.00	2,152.00	1,613.00	3,696.00	3,132.00	2,433.00	2,997.00	2,068.00	2,023.00	1,644.00
Operating Profit	173.00	170.00	267.00	308.00	292.00	461.00	353.00	460.00	354.00	516.00	210.00	134.00
OPM %	9.00	9.00	12.00	12.00	15.00	11.00	10.00	16.00	11.00	20.00	9.00	8.00
Other Income	23.00	18.00	27.00	11.00	10.00	12.00	31.00	18.00	27.00	25.00	35.00	17.00
Interest	49.00	50.00	43.00	44.00	50.00	80.00	101.00	90.00	122.00	167.00	159.00	150.00
Depreciation	62.00	62.00	59.00	52.00	50.00	78.00	76.00	70.00	58.00	54.00	55.00	55.00
Profit before tax	86.00	75.00	192.00	223.00	202.00	315.00	207.00	317.00	203.00	320.00	31.00	-54.00
Tax %	24.00	30.00	30.00	29.00	29.00	27.00	-4.00	21.00	25.00	28.00	18.00	-76.00
Net Profit	65.00	52.00	135.00	158.00	144.00	229.00	216.00	251.00	151.00	230.00	26.00	-13.00
EPS in Rs	10.12	7.98	20.54	23.72	21.69	34.52	32.61	37.81	22.85	34.42	4.30	-2.19
Dividend Payout %	20.00	0.00	0.00	25.00	28.00	17.00	18.00	17.00	13.00	17.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	64.00	65.00	65.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	60.00	59.00
Reserves	1,133.00	1,087.00	1,035.00	976.00	819.00	1,494.00	1,295.00	1,158.00	935.00	836.00	635.00	348.00
Borrowings	899.00	936.00	981.00	744.00	886.00	1,158.00	1,752.00	1,824.00	1,449.00	1,915.00	1,672.00	1,626.00
Other Liabilities	319.00	299.00	276.00	335.00	394.00	753.00	755.00	877.00	685.00	514.00	828.00	995.00
Total Liabilities	2,415.00	2,387.00	2,357.00	2,122.00	2,165.00	3,471.00	3,869.00	3,927.00	3,136.00	3,331.00	3,196.00	3,028.00
Fixed Assets	1,094.00	1,132.00	1,150.00	1,045.00	999.00	1,614.00	1,638.00	1,597.00	1,597.00	1,494.00	1,496.00	1,254.00
CWIP	13.00	9.00	17.00	103.00	29.00	21.00	7.00	34.00	24.00	27.00	28.00	18.00
Investments	264.00	27.00	47.00	2.00	5.00	3.00	2.00	12.00	2.00	3.00	1.00	1.00
Other Assets	1,045.00	1,219.00	1,143.00	971.00	1,132.00	1,833.00	2,222.00	2,284.00	1,512.00	1,807.00	1,671.00	1,755.00
Total Assets	2,415.00	2,387.00	2,357.00	2,122.00	2,165.00	3,471.00	3,869.00	3,927.00	3,136.00	3,331.00	3,196.00	3,028.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	243.00	201.00	-53.00	383.00	0.00	880.00	338.00	-203.00	805.00	-48.00	168.00	-81.00
Cash from Investing Activity	-244.00	22.00	-92.00	-146.00	-105.00	-80.00	-49.00	-90.00	-140.00	-56.00	-42.00	-46.00
Cash from Financing Activity	-109.00	-111.00	109.00	-243.00	77.00	-738.00	-293.00	268.00	-647.00	106.00	-117.00	125.00
Net Cash Flow	-109.00	112.00	-36.00	-6.00	-28.00	62.00	-3.00	-26.00	19.00	2.00	9.00	-2.00
Free Cash Flow	214.00	183.00	-105.00	234.00	-88.00	796.00	278.00	-283.00	660.00	-103.00	120.00	-130.00
CFO/OP %	149.00	127.00	-9.00	137.00	12.00	199.00	109.00	-32.00	243.00	4.00	80.00	-60.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	21.00	28.00	28.00	29.00	31.00	26.00	36.00	49.00	27.00	31.00	41.00	46.00
Inventory Days	206.00	215.00	208.00	129.00	230.00	146.00	216.00	302.00	158.00	315.00	265.00	327.00
Days Payable	38.00	34.00	26.00	35.00	63.00	67.00	81.00	120.00	73.00	56.00	99.00	176.00
Cash Conversion Cycle	189.00	209.00	209.00	123.00	198.00	105.00	171.00	231.00	113.00	289.00	207.00	196.00
Working Capital Days	14.00	24.00	23.00	20.00	11.00	19.00	16.00	19.00	-22.00	-12.00	-53.00	-67.00
ROCE %	6.00	6.00	11.00	15.00	11.00	14.00	10.00	15.00	12.00	19.00	8.00	5.00

Shareholding Pattern

% holding — 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	49.86	49.87	49.87	49.87	49.87	49.10	49.10	49.12	49.12	49.12	49.09	49.09
FIIs	1.95	2.41	1.91	2.05	2.04	1.98	2.14	3.99	5.50	6.02	6.21	7.57
DIIs	1.14	0.83	0.58	0.48	0.48	0.47	0.46	0.46	0.46	0.46	0.45	0.47
Public	47.05	46.91	47.63	47.59	47.61	48.45	48.30	46.43	44.92	44.40	44.24	42.88
No. of Shareholders	84,980	86,339	88,579	90,737	92,063	93,875	95,019	93,555	90,194	85,141	79,510	72,719

Corporate Actions

34 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	26 May 2026	26 May 2026	—	2.00
Other	23 May 2025	23 May 2025	—	—	Buy Back of Shares
Other	23 May 2025	23 May 2025	—	—	Buy Back
Other	05 Sep 2024	—	—	—	Annual General Meeting
Other	17 Jan 2024	17 Jan 2024	—	—	Buy Back of Shares
Other	17 Jan 2024	17 Jan 2024	—	—	Buy Back
Other	05 Sep 2023	—	—	—	Annual General Meeting
Dividend	18 Apr 2023	18 Apr 2023	—	1.00	NSE/BSE dividend mismatch: BSE/NSE=5.0; BSE/NSE=1.0
Dividend	18 Apr 2023	18 Apr 2023	—	5.00	NSE/BSE dividend mismatch: BSE/NSE=5.0; BSE/NSE=1.0
Other	06 Sep 2022	—	—	—	Annual General Meeting
Other	13 May 2022	17 May 2022	—	—	Spin Off
Other	13 May 2022	17 May 2022	—	—	Demerger
Dividend	30 Mar 2022	31 Mar 2022	—	6.00
Other	20 Aug 2021	—	—	—	Annual General Meeting
Dividend	11 Feb 2021	12 Feb 2021	—	6.00
Other	21 Sep 2020	—	—	—	Annual General Meeting
Dividend	12 Feb 2020	13 Feb 2020	—	6.00
Dividend	23 Aug 2019	—	—	3.00
Dividend	08 Feb 2019	11 Feb 2019	—	3.50
Other	20 Aug 2018	—	—	—	Annual General Meeting
Dividend	08 Feb 2018	09 Feb 2018	—	3.00
Dividend	16 Aug 2017	—	—	3.50
Dividend	20 Feb 2017	22 Feb 2017	—	2.50
Other	19 Aug 2016	—	—	—	Annual General Meeting
Other	02 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Dividend	11 Sep 2013	—	—	1.25
Dividend	21 Aug 2012	—	—	1.25
Dividend	22 Jul 2011	—	—	1.00
Dividend	02 Feb 2010	—	—	1.50
Other	06 Mar 2009	—	—	—	Annual General Meeting Bc Start Date Revised
Dividend	07 Mar 2007	—	—	1.00
Dividend	27 Feb 2006	—	—	1.00
Other	14 Oct 2003	20 Oct 2003	—	—	Right Issue of Equity Shares