Dhampur Bio Organics Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-04-15

Stock price
₹118.71
Market cap
781 Cr
Stock P/E
6.7
P/B
11.77
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,375 Cr1,800 Cr2,394 Cr638 Cr1,271 Cr719 Cr703 Cr784 Cr825 Cr751 Cr774 Cr919 Cr
Operating expenses (approx.)1,312 Cr1,726 Cr2,234 Cr604 Cr1,246 Cr704 Cr606 Cr781 Cr819 Cr700 Cr671 Cr908 Cr
EBITDA63 Cr74 Cr160 Cr34 Cr25 Cr15 Cr97 Cr3 Cr5 Cr52 Cr103 Cr10 Cr
OPM %4.6%4.1%6.7%5.3%2.0%2.0%13.8%0.4%0.7%6.9%13.3%1.1%
Other income3 Cr19 Cr24 Cr0.78 Cr2 Cr0.43 Cr1 Cr2 Cr13 Cr9 Cr8 Cr1 Cr
Interest22 Cr28 Cr45 Cr21 Cr37 Cr10 Cr20 Cr22 Cr14 Cr11 Cr16 Cr16 Cr
Depreciation22 Cr35 Cr49 Cr12 Cr23 Cr15 Cr16 Cr14 Cr15 Cr15 Cr15 Cr13 Cr
Profit before tax19 Cr11 Cr65 Cr0.72 Cr-35 Cr-10 Cr61 Cr-33 Cr-23 Cr26 Cr72 Cr-18 Cr
Tax %32.9%36.4%29.0%83.3%33.0%32.3%26.0%33.3%31.7%34.2%35.4%24.8%
Net profit13 Cr7 Cr46 Cr0.12 Cr-23 Cr-7 Cr45 Cr-22 Cr-16 Cr17 Cr46 Cr37 Cr
EPS (₹)₹1.92₹1.07₹7.00₹0.02₹-3.50₹-1.03₹6.75₹-3.31₹-2.41₹2.56₹7.01₹5.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,654 Cr2,394 Cr2,693 Cr3,133 CrSign in for TTM
Operating expenses (approx.)2,450 Cr2,258 Cr2,556 Cr2,971 CrSign in for TTM
EBITDA205 Cr136 Cr137 Cr163 CrSign in for TTM
OPM %7.7%5.7%5.1%5.2%Sign in for TTM
Other income11 Cr24 Cr4 Cr32 CrSign in for TTM
Interest41 Cr45 Cr67 Cr63 CrSign in for TTM
Depreciation41 Cr49 Cr54 Cr59 CrSign in for TTM
Profit before tax135 Cr65 Cr16 Cr41 CrSign in for TTM
Tax %17.6%29.0%6.5%38.4%Sign in for TTM
Net profit111 Cr46 Cr15 Cr25 CrSign in for TTM
EPS (₹)₹16.74₹7.00₹2.21₹3.81Sign in for TTM
Dividend payout %0.0%49.7%113.8%33.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr66 Cr
Reserves922 Cr945 Cr945 Cr960 Cr
Borrowings803 Cr1,047 Cr916 Cr847 Cr
Other liabilities285 Cr255 Cr470 Cr448 Cr
Total liabilities2,077 Cr2,313 Cr2,398 Cr2,322 Cr
Fixed assets (net)902 Cr1,027 Cr1,067 Cr1,125 Cr
CWIP36 Cr13 Cr79 Cr0.98 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr2 Cr
Other assets1,125 Cr1,252 Cr1,229 Cr1,179 Cr
Total assets2,077 Cr2,313 Cr2,398 Cr2,322 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity355 Cr-101 Cr130 Cr220 Cr
Cash from investing-195 Cr-166 Cr-145 Cr-42 Cr
Cash from financing-78 Cr170 Cr19 Cr-178 Cr
Net cash flow81 Cr-98 Cr3 Cr-0.17 Cr
Free cash flow (OCF − Capex)145 Cr-272 Cr-16 Cr176 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.2%4.2%4.3%5.5%
ROE %11.2%4.6%1.7%2.5%
Debtor days2113——
Inventory days188246292250
Days payable3831——
Cash conversion cycle171228292250
Debt / equity0.811.030.910.83
Current ratio1.311.191.141.16
Net debt / EBITDA3.427.636.645.15

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