Nifty

:

24261.60

Sensex

:

78205.98

233.55 (0.97%)
639.82 (0.82%)

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Nifty
Sensex

:
:

24261.60
78205.98

233.55 (0.97%)
639.82 (0.82%)

Dhampur Bio Organics Ltd.

Sugar

Rating :

52/99

BSE: 543593 | NSE: DBOL

Watchlist

NSE BSE

101.61

10-Mar-2026

Open
High
Low
Previous Close

99.04
102.68
99.04
99.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71194
7189189.16
115.25
57.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

673.50
28.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,171.30
1.23%
0.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-49.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 705.43 740.50 -4.74% 793.22 633.58 25.20% 821.19 637.84 28.75% 702.48 594.62 18.14%
Expenses 666.84 724.23 -7.92% 800.71 642.32 24.66% 816.57 603.89 35.22% 604.03 512.38 17.89%
EBITDA 38.59 16.27 137.19% -7.49 -8.74 - 4.62 33.95 -86.39% 98.45 82.24 19.71%
EBIDTM 5.47% 2.20% -0.94% -1.38% 0.56% 5.32% 14.01% 13.83%
Other Income 8.78 0.58 1,413.79% 13.36 1.31 919.85% 1.71 0.73 134.25% 1.09 4.82 -77.39%
Interest 10.58 10.04 5.38% 14.27 15.76 -9.45% 21.64 21.11 2.51% 20.08 17.55 14.42%
Depreciation 15.30 14.66 4.37% 14.54 11.34 28.22% 14.27 11.86 20.32% 15.99 14.29 11.90%
PBT 21.49 -9.61 - -22.94 -34.53 - -29.58 1.71 - 60.27 55.22 9.15%
Tax 7.62 -3.40 - -7.41 -12.07 - -10.21 0.60 - 20.62 14.00 47.29%
PAT 13.87 -6.21 - -15.53 -22.46 - -19.37 1.11 - 39.65 41.22 -3.81%
PATM 1.97% -0.84% -1.96% -3.54% -2.36% 0.17% 5.64% 6.93%
EPS 2.09 -0.94 - -2.34 -3.38 - -2.92 0.17 - 5.97 6.21 -3.86%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 751.26 718.82 4.51% 824.88 633.58 30.19% 783.68 637.84 22.86% 702.74 594.62 18.18%
Expenses 708.62 702.89 0.82% 832.94 643.32 29.48% 782.30 604.90 29.33% 607.07 513.46 18.23%
EBITDA 42.64 15.93 167.67% -8.06 -9.74 - 1.38 32.94 -95.81% 95.67 81.16 17.88%
EBIDTM 5.68% 2.22% -0.98% -1.54% 0.18% 5.16% 13.61% 13.65%
Other Income 8.95 0.43 1,981.40% 13.48 1.39 869.78% 1.58 0.78 102.56% 1.06 5.04 -78.97%
Interest 10.60 10.07 5.26% 14.27 15.77 -9.51% 21.64 21.11 2.51% 20.15 17.55 14.81%
Depreciation 15.31 14.67 4.36% 14.55 11.32 28.53% 14.28 11.89 20.10% 16.01 14.29 12.04%
PBT 25.68 -10.14 - -23.40 -35.44 - -32.96 0.72 - 60.57 54.36 11.42%
Tax 8.78 -3.28 - -7.41 -12.07 - -10.96 0.60 - 15.77 14.95 5.48%
PAT 16.90 -6.86 - -15.99 -23.37 - -22.00 0.12 - 44.80 39.41 13.68%
PATM 2.25% -0.95% -1.94% -3.69% -2.81% 0.02% 6.38% 6.63%
EPS 2.55 -1.03 - -2.41 -3.52 - -3.31 0.02 - 6.75 5.94 13.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 3,022.32 1,882.96 1,831.18 2,401.69 1,564.09 0.00 Net Sales Growth 15.95% 2.83% -23.75% 53.55% 0 Cost Of Goods Sold 1,490.64 1,405.66 1,341.56 1,836.10 1,131.59 0.00 Gross Profit 1,531.68 477.30 489.62 565.59 432.50 0.00 GP Margin 50.68% 25.35% 26.74% 23.55% 27.65% 0 Total Expenditure 2,888.15 1,743.03 1,693.30 2,198.40 1,377.12 0.01 Power & Fuel Cost - 11.44 8.83 5.47 3.09 0.00 % Of Sales - 0.61% 0.48% 0.23% 0.20% 0 Employee Cost - 98.47 93.94 105.46 71.58 0.00 % Of Sales - 5.23% 5.13% 4.39% 4.58% 0 Manufacturing Exp. - 137.87 140.98 128.16 97.54 0.00 % Of Sales - 7.32% 7.70% 5.34% 6.24% 0 General & Admin Exp. - 42.80 49.76 37.54 21.07 0.00 % Of Sales - 2.27% 2.72% 1.56% 1.35% 0 Selling & Distn. Exp. - 29.87 43.26 84.04 42.68 0.00 % Of Sales - 1.59% 2.36% 3.50% 2.73% 0 Miscellaneous Exp. - 16.92 17.39 15.04 9.57 0.01 % Of Sales - 0.90% 0.95% 0.63% 0.61% 0 EBITDA 134.17 139.93 137.88 203.29 186.97 -0.01 EBITDA Margin 4.44% 7.43% 7.53% 8.46% 11.95% 0 Other Income 24.94 3.71 23.72 9.62 7.23 0.00 Interest 66.57 66.99 45.27 40.74 29.66 0.00 Depreciation 60.10 53.85 49.46 40.32 30.79 0.00 PBT 29.24 22.80 66.87 131.85 133.75 -0.01 Tax 10.62 5.75 18.05 23.76 25.69 0.00 Tax Rate 36.32% 32.23% 26.99% 17.50% 19.80% 0.00% PAT 18.62 12.09 48.82 112.02 104.05 -0.01 PAT before Minority Interest 18.62 12.09 48.82 112.02 104.05 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.62% 0.64% 2.67% 4.66% 6.65% 0 PAT Growth 36.31% -75.24% -56.42% 7.66% - EPS 2.80 1.82 7.35 16.87 15.67 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 3,062.56 1,861.54 1,864.44 2,407.53 1,564.09 0.00 Net Sales Growth 18.48% -0.16% -22.56% 53.93% 0 Cost Of Goods Sold 1,529.43 1,385.11 1,370.66 1,836.10 1,131.59 0.00 Gross Profit 1,533.13 476.43 493.78 571.43 432.50 0.00 GP Margin 50.06% 25.59% 26.48% 23.74% 27.65% 0 Total Expenditure 2,930.93 1,726.74 1,728.01 2,202.81 1,381.39 0.01 Power & Fuel Cost - 11.45 8.85 5.48 3.11 0.00 % Of Sales - 0.62% 0.47% 0.23% 0.20% 0 Employee Cost - 100.64 96.66 108.02 73.63 0.00 % Of Sales - 5.41% 5.18% 4.49% 4.71% 0 Manufacturing Exp. - 137.91 141.05 128.22 97.59 0.00 % Of Sales - 7.41% 7.57% 5.33% 6.24% 0 General & Admin Exp. - 43.24 50.27 37.92 22.02 0.01 % Of Sales - 2.32% 2.70% 1.58% 1.41% 0 Selling & Distn. Exp. - 30.69 43.69 84.04 42.68 0.00 % Of Sales - 1.65% 2.34% 3.49% 2.73% 0 Miscellaneous Exp. - 17.70 19.25 16.44 10.77 0.00 % Of Sales - 0.95% 1.03% 0.68% 0.69% 0 EBITDA 131.63 134.80 136.43 204.72 182.70 -0.01 EBITDA Margin 4.30% 7.24% 7.32% 8.50% 11.68% 0 Other Income 25.07 3.66 23.87 11.42 7.69 0.00 Interest 66.66 67.10 45.33 40.84 29.69 0.00 Depreciation 60.15 53.89 49.48 40.53 31.29 0.00 PBT 29.89 17.47 65.49 134.77 129.41 -0.01 Tax 6.18 1.02 19.00 23.67 27.08 0.00 Tax Rate 20.68% 6.49% 29.01% 17.56% 20.93% 0.00% PAT 23.71 14.69 46.49 111.10 102.33 -0.01 PAT before Minority Interest 23.71 14.69 46.49 111.10 102.33 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.77% 0.79% 2.49% 4.61% 6.54% 0 PAT Growth 154.95% -68.40% -58.15% 8.57% - EPS 3.57 2.21 7.00 16.73 15.41 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,017.61 1,020.66 995.71 885.26 780.94 Share Capital 66.39 66.39 66.39 66.39 66.39 Total Reserves 951.22 954.27 929.32 818.87 714.55 Non-Current Liabilities 300.92 241.22 222.59 158.25 152.18 Secured Loans 236.27 176.95 168.71 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.76 23.22 21.33 17.53 17.36 Current Liabilities 1,078.88 1,063.36 881.94 978.76 605.51 Trade Payables 103.93 137.23 163.88 168.62 285.95 Other Current Liabilities 123.09 104.90 133.86 122.64 51.41 Short Term Borrowings 843.85 805.77 557.38 661.83 267.00 Short Term Provisions 8.01 15.46 26.82 25.67 1.15 Total Liabilities 2,397.41 2,325.24 2,100.24 2,022.27 1,538.63 Net Block 1,075.97 1,036.41 909.27 689.37 628.48 Gross Block 1,649.24 1,558.85 1,398.35 1,144.40 1,093.26 Accumulated Depreciation 573.27 522.44 489.08 455.03 464.78 Non Current Assets 1,194.30 1,089.37 979.76 784.48 658.73 Capital Work in Progress 78.94 12.95 36.17 78.30 6.99 Non Current Investment 26.03 28.16 27.21 6.62 10.63 Long Term Loans & Adv. 13.19 10.92 6.15 10.19 12.63 Other Non Current Assets 0.17 0.93 0.96 0.00 0.00 Current Assets 1,202.53 1,235.87 1,120.48 1,237.79 879.90 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,051.39 1,082.55 819.29 1,056.64 717.39 Sundry Debtors 96.00 87.53 133.22 107.98 105.18 Cash & Bank 13.32 6.46 101.82 20.58 1.49 Other Current Assets 41.82 23.78 20.85 6.77 55.84 Short Term Loans & Adv. 19.23 35.55 45.30 45.82 4.49 Net Current Assets 123.65 172.51 238.54 259.03 274.39 Total Assets 2,396.83 2,325.24 2,100.24 2,022.27 1,538.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,011.74 1,011.47 988.73 878.50 774.95 Share Capital 66.39 66.39 66.39 66.39 66.39 Total Reserves 945.35 945.08 922.34 812.11 708.56 Non-Current Liabilities 304.28 249.34 229.77 165.23 158.46 Secured Loans 236.27 176.95 168.72 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.76 23.22 21.33 17.53 17.36 Current Liabilities 1,085.79 1,063.65 881.40 978.84 617.73 Trade Payables 110.58 137.23 163.89 168.67 297.87 Other Current Liabilities 123.32 105.19 133.30 122.67 51.71 Short Term Borrowings 843.85 805.77 557.38 661.83 267.00 Short Term Provisions 8.04 15.46 26.83 25.67 1.15 Total Liabilities 2,401.81 2,324.46 2,099.90 2,022.57 1,551.14 Net Block 1,076.21 1,036.45 909.32 689.57 630.66 Gross Block 1,650.37 1,559.75 1,399.24 1,145.23 1,096.83 Accumulated Depreciation 574.16 523.30 489.92 455.66 466.17 Non Current Assets 1,168.51 1,061.25 952.59 778.06 650.57 Capital Work in Progress 78.94 12.95 36.17 78.30 6.99 Non Current Investment 0.00 0.00 0.00 0.00 0.19 Long Term Loans & Adv. 13.19 10.92 6.15 10.19 12.73 Other Non Current Assets 0.17 0.93 0.95 0.00 0.00 Current Assets 1,232.72 1,263.21 1,147.31 1,244.51 900.57 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,094.32 1,082.55 819.28 1,056.64 717.39 Sundry Debtors 54.80 87.53 153.67 107.51 106.56 Cash & Bank 38.98 33.47 107.46 25.01 14.68 Other Current Assets 44.62 23.83 20.85 6.77 61.94 Short Term Loans & Adv. 22.12 35.83 46.05 48.58 10.58 Net Current Assets 146.93 199.56 265.91 265.67 282.84 Total Assets 2,401.23 2,324.46 2,099.90 2,022.57 1,551.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 132.16 -122.19 386.22 -232.71 -0.01 PBT 22.80 66.87 131.85 133.75 -0.01 Adjustment 121.09 77.86 74.83 59.27 0.00 Changes in Working Capital -3.27 -249.40 202.17 -403.17 0.00 Cash after chg. in Working capital 140.62 -104.67 408.85 -210.15 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.46 -17.52 -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.54 -143.48 -228.24 -143.07 0.00 Net Fixed Assets -156.38 -137.28 -211.82 -122.45 Net Investments 2.13 -0.95 -20.59 4.01 Others 7.71 -5.25 4.17 -24.63 Cash from Financing Activity 18.90 169.64 -78.12 393.65 0.01 Net Cash Inflow / Outflow 4.52 -96.03 79.86 17.87 0.00 Opening Cash & Equivalents 2.38 98.41 18.55 0.00 0.00 Closing Cash & Equivalent 6.90 2.38 98.41 18.55 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 129.57 -101.33 368.11 -246.47 -0.01 PBT 17.47 65.49 134.77 129.41 -0.01 Adjustment 121.97 77.77 76.26 60.05 0.00 Changes in Working Capital -1.31 -227.07 179.71 -413.37 0.00 Cash after chg. in Working capital 138.13 -83.81 390.74 -223.91 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.56 -17.52 -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.50 -166.29 -208.91 -137.76 0.00 Net Fixed Assets -156.38 -137.28 -211.82 -122.45 Net Investments 2.13 -0.95 -20.59 4.01 Others 8.75 -28.06 23.50 -19.32 Cash from Financing Activity 18.79 169.56 -78.12 393.34 0.01 Net Cash Inflow / Outflow 2.86 -98.06 81.08 9.11 0.00 Opening Cash & Equivalents 5.99 104.05 22.97 0.00 0.00 Closing Cash & Equivalent 8.88 5.99 104.05 22.98 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 153.28 153.74 149.98 133.34 117.63 ROA 0.51% 2.21% 5.43% 5.84% 0.00% ROE 1.19% 4.84% 11.91% 12.49% 0.00% ROCE 4.00% 5.80% 10.05% 11.03% 0.00% Fixed Asset Turnover 1.69 1.60 2.08 1.40 0.00 Receivable days 12.34 17.06 16.62 24.87 0.00 Inventory Days 143.47 147.00 129.26 207.00 0.00 Payable days 31.31 40.96 33.05 73.31 0.00 Cash Conversion Cycle 124.50 123.10 112.83 158.56 0.00 Total Debt/Equity 1.13 1.03 0.81 0.94 0.51 Interest Cover 1.27 2.48 4.33 5.37 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 152.39 152.35 148.93 132.32 116.73 ROA 0.62% 2.10% 5.39% 5.73% 0.00% ROE 1.45% 4.65% 11.90% 12.38% 0.00% ROCE 3.92% 5.76% 10.04% 11.06% 0.00% Fixed Asset Turnover 1.68 1.62 2.09 1.40 0.00 Receivable days 9.65 18.38 17.96 24.98 0.00 Inventory Days 147.52 144.96 128.97 207.00 0.00 Payable days 32.65 40.09 33.05 75.24 0.00 Cash Conversion Cycle 124.52 123.25 113.88 156.73 0.00 Total Debt/Equity 1.14 1.03 0.81 0.94 0.51 Interest Cover 1.23 2.44 4.30 5.36 0.00

Top Investors:

anil kumar goel

brahm precision materials pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhampur Bio Organics gets nod to incorporate subsidiary in UAE
26th Feb 2026, 16:44 PM

The proposed subsidiary will be engaged in trading, distribution, packaging of Sugar and other FMCG products, futures in sugar and allied products
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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