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Stock Analysis

Description

Dhampur Sugar Mills Ltd. is an Indian integrated sugar producer manufacturing sugar, ethanol, and power. Established in 1933, it operates in the agro-processing sector, leveraging sugarcane for diversified product lines.

Key Growth Triggers

Currently no data available for Key Growth Triggers.

Order Book

Currently no data available for Order Book.

Key Red Flags

India Ratings revised outlook to Negative from Stable, citing reduced EBITDA and concerns over credit metrics.
Income Tax department conducted a search at the company's premises.
Challenges with sugarcane quality and government orders impacting ethanol sales were previously noted.

Key Dates To Watch

Currently no data available for Key Dates to Watch.

Corporate Announcements

15th Apr 26

Impact Rating: 9

Dhampur Sugar Mills has completed the issuance of Commercial Papers amounting to ₹100.00 crore, rated IND A1+, maturing in 75 days with a 6.95% interest rate.

8th Apr 26

Impact Rating: 6

Dhampur Sugar Mills announces senior management shifts effective April 2026: Nishkam Gupta resigns as Unit Head and VP. Ashish Sharma transfers to Dhampur Unit as Unit Head, and Upendra Kumar is appointed as Rajpura Unit Head.

2nd Apr 26

Impact Rating: 3

Dhampur Sugar Mills Limited has received a compliance certificate from its registrar confirming adherence to SEBI regulations concerning dematerialization of physical share certificates for the quarter ending March 31, 2026.

2nd Apr 26

Impact Rating: -

No description available.

1st Apr 26

Impact Rating: 3

Dhampur Sugar Mills has submitted a CFO certificate confirming the proper utilization of commercial paper proceeds and its repayment during the quarter that ended March 31, 2026, adhering to SEBI regulations.

Peer Comparision

S.No.	Name	Current Price (Rs.)	Price to Earning	Market Capitalization (Rs.Cr.)	Dividend yield (%)	Net Profit latest quarter (Rs.Cr.)	YOY Quarterly profit growth (%)	Sales latest quarter (Rs.Cr.)	YOY Quarterly sales growth (%)	Return on capital employed (%)	Sales (Rs.Cr.)	OPM (%)	Profit after tax (Rs.Cr.)	Profit after tax latest quarter (Rs.Cr.)	Price to book value	Return on assets (%)	Debt to equity
1.	Balrampur Chini	417.00	20.82	8421.30	0.82	53.89	-19.78	1670.76	28.72	10.16	5908.86	12.59	405.05	53.89	2.18	5.97	0.20
2.	Triven.Engg.Ind.	332.60	27.83	7280.56	0.74	21.38	234.90	1706.15	14.43	8.65	6201.98	8.14	261.43	25.90	2.39	4.22	0.25
3.	Sh.Renuka Sugar	25.01	–	5323.37	0.00	-369.30	-1552.91	2422.80	-5.59	10.64	9727.40	0.23	-743.60	-368.60	–	-3.08	–
4.	Bannari Amm.Sug.	3580.40	36.82	4489.71	0.36	42.70	24.60	571.65	20.67	8.68	1905.57	11.86	121.92	42.70	2.47	4.49	0.01
5.	M.V.K. Agro	665.00	332.85	3358.50	0.00	4.44	20.33	51.59	-8.37	9.90	145.02	12.98	10.09	4.44	24.72	3.41	0.89
6.	Dalmia Bharat	277.35	6.84	2244.85	2.17	23.32	-56.29	988.72	7.43	9.48	3788.73	11.56	328.40	23.32	0.70	7.65	0.17
7.	Bajaj Hindusthan	17.52	–	2237.97	0.00	-105.25	-39.63	1157.19	-0.21	1.15	5435.02	3.32	-162.05	-105.07	0.60	-0.16	0.87
8.	Dhampur Sugar	116.70	13.33	750.46	0.00	-8.77	35.13	503.24	19.61	5.86	2054.84	8.41	56.30	-8.77	0.68	2.11	0.45
–	Median: 31 Co.	71.6	11.48	449.66	0.0	-6.59	4.4	245.93	2.69	7.67	1296.5	6.39	15.06	-6.59	0.7	2.11	0.41

Quarterly Results

Standalone figures in ₹ crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	505.91	545.35	666.44	782.90	457.38	364.35	561.59	504.11	420.74	411.79	618.50	521.31	503.24
Expenses	475.82	459.57	564.29	688.66	436.31	311.07	465.47	477.07	421.34	370.33	518.32	498.69	494.69
Operating Profit	30.09	85.78	102.15	94.24	21.07	53.28	96.12	27.04	-0.60	41.46	100.18	22.62	8.55
Other Income	6.59	0.23	2.90	1.24	5.24	16.17	4.42	3.96	5.72	6.65	2.63	8.06	1.86
Profit before tax	15.87	66.69	78.73	67.81	6.51	47.53	68.62	1.95	-20.17	21.50	71.56	1.11	-13.48
Tax %	32.64%	30.99%	26.47%	33.37%	31.64%	33.54%	24.67%	32.31%	-32.97%	30.37%	30.99%	35.14%	-34.94%
Net Profit	10.68	46.02	57.89	45.18	4.45	31.59	51.69	1.32	-13.52	14.97	49.38	0.72	-8.77
EPS in Rs	1.61	6.93	8.72	6.80	0.67	4.76	7.91	0.20	-2.07	2.29	7.55	0.11	-1.36

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,822	1,776	2,183	2,534	3,279	2,754	3,353	2,158	1,939	2,412	2,166	1,955	2,055
Expenses	1,690	1,639	1,961	2,013	2,915	2,272	2,987	1,879	1,645	2,111	1,901	1,787	1,882
Operating Profit	132	137	222	521	364	482	365	279	295	300	265	168	173
Other Income	21	28	36	25	25	-1	13	85	10	11	27	19	19
Interest	159	162	166	167	121	90	100	39	50	44	43	50	48
Depreciation	76	55	55	54	57	70	75	51	50	52	59	62	63
Profit before tax	-81	-52	37	325	211	321	203	274	204	215	190	75	81
Net Profit	-75	-10	32	235	157	255	211	219	147	150	133	52	56
EPS in Rs	-13.18	-1.76	5.31	35.37	23.67	38.40	31.83	32.96	22.13	22.64	20.33	7.98	8.59
Dividend Payout %	0%	0%	0%	17%	13%	17%	19%	18%	27%	26%	0%	0%	–

Balance Sheet

Standalone figures in ₹ crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	57	59	60	66	66	66	66	66	66	66	65	65	64
Reserves	366	353	647	845	950	1,177	1,309	1,496	822	972	1,030	1,082	1,055
Borrowings	1,358	1,626	1,671	1,915	1,447	1,818	1,752	1,158	886	744	981	936	505
Other Liabilities	948	994	814	500	660	767	716	750	391	332	275	300	194
Total Liabilities	2,730	3,032	3,192	3,325	3,123	3,827	3,843	3,471	2,165	2,115	2,351	2,383	1,819
Fixed Assets	1,086	1,252	1,494	1,492	1,592	1,593	1,635	1,612	1,000	1,046	1,151	1,133	1,117
Gross Block	1,726.22	1,952.10	2,246.03	2,293.54	2,447.89	2,517.46	2,634.98	2,681.85	1,636.05	1,718.31	1,869.49	1,898.14	–
Accumulated Depreciation	640.27	700.36	752.24	801.54	855.76	924.73	999.63	1,069.39	636.23	672.42	718.91	765.19	–
CWIP	207	18	28	27	24	34	7	21	29	103	17	9	12
Investments	12	12	12	3	7	33	27	13	5	2	47	27	215
Other Assets	1,426	1,751	1,658	1,803	1,499	2,168	2,173	1,824	1,131	964	1,136	1,215	474
Total Assets	2,730	3,032	3,192	3,325	3,123	3,827	3,843	3,471	2,165	2,115	2,351	2,383	1,819

Cash Flows

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	486	-78	164	-50	805	-177	356	878	-4	380	-48	200
Cash from Investing Activity	-246	-46	-43	-56	-166	-88	-71	-83	-92	-144	-92	22
Cash from Financing Activity	-239	124	-117	106	-648	265	-285	-738	77	-242	109	-111
Net Cash Flow	1	-0	4	-0	-9	0	0	56	-18	-7	-31	111

Ratios

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	46	43	32	27	42	34	52	38	29	27	28
Inventory Days	311	327	281	322	162	320	226	293	215	132	208	215
Days Payable	178	176	99	55	71	108	80	135	61	36	24	32
Cash Conversion Cycle	155	196	225	299	118	253	180	211	192	125	211	211
Working Capital Days	-63	-67	-53	-10	-20	21	16	38	12	20	22	22
ROCE %	4%	6%	9%	19%	13%	16%	10%	8%	11%	15%	11%	6%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	49.09%	49.09%	49.09%	49.09%	49.09%	49.12%	49.12%	49.12%	49.10%	49.10%	49.87%	49.87%
FIIs	5.09%	4.77%	6.45%	7.57%	6.21%	6.02%	5.50%	3.99%	2.14%	1.98%	2.04%	2.05%
DIIs	0.51%	0.50%	0.45%	0.47%	0.45%	0.46%	0.46%	0.46%	0.46%	0.47%	0.48%	0.48%
Public	45.32%	45.65%	44.02%	42.88%	44.24%	44.40%	44.92%	46.43%	48.30%	48.45%	47.61%	47.59%