Dalmia Bharat Sugar & Industries is mainly engaged in manufacturing of sugar, generation of power, manufacturing of Industrial alcohol and manufacturing of refractory products.[1]The company is among the youngest and largest sugar companies in India. Its is the fastest-growing sugar company with its presence in UP and Maharashtra.
Revenue Mix FY23Sugar - 67%Distillery - 23%History**[1]DBSIL, a part of the Dalmia Bharat Group is a leading Indian sugar producer. In 1994, Company entered the sugarindustry by establishing 2500 TCD capacity sugar mill in UP.
| 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 | 417.30 | 20.83 | 8427.36 | 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. | 332.00 | 27.78 | 7267.43 | 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. | 3558.00 | 36.59 | 4461.62 | 0.36 | 42.70 | 24.60 | 571.65 | 20.67 | 8.68 | 1905.57 | 11.86 | 121.92 | 42.70 | 2.45 | 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. | Bajaj Hindusthan | 17.58 | – | 2245.63 | 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 |
| 7. | 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 |
| – | 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 | 2.12 | 0.41 |
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 | 579 | 600 | 1,149 | 834 | 732 | 584 | 750 | 960 | 920 | 841 | 1,018 | 941 | 989 |
Expenses | 572 | 488 | 941 | 715 | 666 | 474 | 631 | 849 | 853 | 744 | 823 | 851 | 932 |
Operating Profit | 7 | 112 | 208 | 118 | 65 | 109 | 119 | 111 | 67 | 98 | 194 | 90 | 56 |
Other Income | 41 | 23 | 12 | 9 | 56 | 24 | 37 | 16 | 13 | 23 | 20 | 11 | 20 |
Profit before tax | 13 | 93 | 176 | 87 | 74 | 93 | 107 | 75 | 36 | 76 | 161 | 53 | 31 |
Tax % | 8% | 31% | 30% | 30% | 26% | 33% | 14% | 27% | -48% | 22% | -28% | 25% | 25% |
Net Profit | 12 | 65 | 124 | 61 | 55 | 62 | 91 | 55 | 53 | 60 | 206 | 39 | 23 |
EPS in Rs | 1.45 | 8.02 | 15.35 | 7.58 | 6.79 | 7.68 | 11.29 | 6.77 | 6.59 | 7.36 | 25.50 | 4.85 | 2.88 |
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 | 1,190 | 1,150 | 1,166 | 1,686 | 2,244 | 2,018 | 2,110 | 2,685 | 3,007 | 3,252 | 2,899 | 3,746 | 3,789 |
Expenses | 1,083 | 1,037 | 939 | 1,307 | 2,010 | 1,781 | 1,772 | 2,213 | 2,539 | 2,815 | 2,487 | 3,276 | 3,351 |
Operating Profit | 108 | 113 | 227 | 378 | 234 | 237 | 338 | 472 | 467 | 437 | 412 | 470 | 438 |
Other Income | 20 | 16 | 21 | 24 | 37 | 87 | 60 | 53 | 48 | 77 | 128 | 74 | 74 |
Interest | 76 | 78 | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 52 |
Depreciation | 49 | 51 | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 140 |
Profit before tax | 3 | 0 | 47 | 244 | 148 | 204 | 252 | 368 | 386 | 355 | 363 | 350 | 321 |
Net Profit | 3 | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 295 | 250 | 272 | 387 | 328 |
EPS in Rs | 0.37 | 0.18 | 7.22 | 23.09 | 16.58 | 23.16 | 24.48 | 33.31 | 36.51 | 30.91 | 33.68 | 47.81 | 40.59 |
Dividend Payout % | -0% | -0% | 8% | 9% | -0% | 7% | 8% | 9% | 11% | 13% | 15% | 13% | – |
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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 445 | 442 | 495 | 1,234 | 1,433 | 1,534 | 1,592 | 2,074 | 2,343 | 2,689 | 2,916 | 3,218 | 3,209 |
Borrowings | 812 | 931 | 1,138 | 1,214 | 776 | 1,037 | 1,277 | 958 | 819 | 454 | 1,430 | 1,044 | 547 |
Other Liabilities | 444 | 443 | 411 | 459 | 632 | 620 | 642 | 629 | 645 | 644 | 800 | 585 | 462 |
Total Liabilities | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
Fixed Assets | 767 | 746 | 752 | 1,280 | 1,293 | 1,316 | 1,353 | 1,308 | 1,531 | 1,652 | 1,847 | 1,804 | 1,600 |
Gross Block | 1,252.19 | 1,289.31 | 1,408.09 | 1,980.11 | 2,047.19 | 2,149.31 | 2,238.03 | 2,287.79 | 2,562.87 | 2,803.67 | 3,269.22 | 3,344.62 | – |
Accumulated Depreciation | 484.89 | 543.18 | 655.73 | 700.36 | 753.98 | 833.18 | 885.25 | 979.76 | 1,031.76 | 1,151.67 | 1,422.55 | 1,540.75 | – |
CWIP | 13 | 28 | 6 | 2 | 7 | 11 | 6 | 27 | 59 | 21 | 133 | 188 | 212 |
Investments | 78 | 83 | 92 | 275 | 435 | 288 | 447 | 563 | 594 | 736 | 629 | 583 | 1,040 |
Other Assets | 858 | 976 | 1,209 | 1,366 | 1,122 | 1,592 | 1,722 | 1,778 | 1,639 | 1,393 | 2,554 | 2,289 | 1,383 |
Total Assets | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
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 | 267 | -11 | -24 | 76 | 659 | -220 | 209 | 346 | 567 | 583 | -239 | 450 |
Cash from Investing Activity | -185 | -43 | -77 | -65 | -131 | -30 | -329 | 36 | -327 | -192 | -257 | -108 |
Cash from Financing Activity | -61 | 42 | 112 | 2 | -528 | 219 | 145 | -364 | -217 | -419 | 902 | -480 |
Net Cash Flow | 21 | -13 | 11 | 13 | 1 | -31 | 25 | 18 | 23 | -29 | 405 | -137 |
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 | 6 | 25 | 33 | 24 | 12 | 37 | 29 | 16 | 19 | 17 | 15 | 13 |
Inventory Days | 252 | 310 | 476 | 367 | 161 | 284 | 345 | 274 | 213 | 163 | 329 | 222 |
Days Payable | 113 | 133 | 125 | 62 | 92 | 109 | 102 | 54 | 43 | 33 | 71 | 27 |
Cash Conversion Cycle | 144 | 202 | 384 | 329 | 81 | 212 | 272 | 237 | 188 | 147 | 273 | 208 |
Working Capital Days | 16 | 4 | 50 | 34 | 20 | 82 | 45 | 64 | 67 | 81 | 45 | 98 |
ROCE % | 6% | 5% | 8% | 17% | 9% | 11% | 12% | 14% | 14% | 12% | 10% | 9% |
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May 2025
Stock Analysis
Dalmia Bharat Sugar & Industries is a leading Indian sugar producer primarily engaged in sugar manufacturing, power generation, industrial alcohol production, and refractory products, with a growing presence in UP and Maharashtra.
International expansion through the acquisition of Eagle Agrotech Holdings Limited (EAHL) in Abu Dhabi, which is establishing a sugarcane plantation and sugar factory in Tanzania.
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