Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Dharani Sugars & Chemicals Ltd.

Sugar

Rating :

N/A

BSE: 507442 | NSE: DHARSUGAR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.84
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.32
18.55

PAT CAGR (%)

10 Years
5 Years
3 Years

22.73
19.58
43.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.32
-0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.04
-35.41
-46.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.17 0.23 -26.09% 1.77 0.28 532.14% 0.23 0.04 475.00% 0.17 0.04 325.00%
Expenses 5.42 5.11 6.07% 6.05 5.60 8.04% 5.72 3.08 85.71% 7.82 2.03 285.22%
EBITDA -5.25 -4.89 - -4.28 -5.33 - -5.49 -3.04 - -7.64 -2.00 -
EBIDTM -3,050.58% -2,172.00% -242.36% -1,930.43% -2,376.62% -7,412.20% -4,417.92% -5,252.63%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.54 8.22 16.06% 9.97 7.32 36.20% 9.60 6.17 55.59% 20.20 5.99 237.23%
Depreciation 5.50 5.53 -0.54% 5.50 5.52 -0.36% 5.50 5.52 -0.36% 5.53 5.54 -0.18%
PBT -20.28 -18.84 - -19.75 -25.95 - -20.58 -13.43 - -34.78 22.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.28 -18.84 - -19.75 -25.95 - -20.58 -13.43 - -34.78 22.80 -
PATM -11,792.44% -8,371.11% -1,118.52% -9,402.90% -8,910.82% -32,746.34% -20,104.62% 60,007.89%
EPS -6.11 -5.67 - -5.95 -7.82 - -6.20 -4.04 - -10.48 6.87 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.34 0.00 0.00 0.82 39.67 31.09 109.97 315.70 481.50 509.13 363.99 Net Sales Growth 296.61% 0 -100% -97.93% 27.60% -71.73% -65.17% -34.43% -5.43% 39.87% Cost Of Goods Sold 0.00 0.00 0.00 -0.01 33.12 25.00 84.06 277.68 404.33 366.11 248.02 Gross Profit 2.34 0.00 0.00 0.83 6.55 6.09 25.91 38.02 77.16 143.02 115.97 GP Margin 100.09% 0 0 101.22% 16.51% 19.59% 23.56% 12.04% 16.02% 28.09% 31.86% Total Expenditure 25.01 21.61 6.59 10.05 57.49 49.44 153.82 352.69 482.53 434.92 324.47 Power & Fuel Cost - 3.32 3.00 2.64 2.40 2.06 6.97 13.29 27.27 13.24 24.66 % Of Sales - 0 0 321.95% 6.05% 6.63% 6.34% 4.21% 5.66% 2.60% 6.77% Employee Cost - 11.14 1.43 4.17 12.55 13.67 21.62 23.78 24.93 24.35 22.93 % Of Sales - 0 0 508.54% 31.64% 43.97% 19.66% 7.53% 5.18% 4.78% 6.30% Manufacturing Exp. - 2.80 0.73 0.73 1.45 1.89 6.85 12.96 14.97 19.50 14.03 % Of Sales - 0 0 89.02% 3.66% 6.08% 6.23% 4.11% 3.11% 3.83% 3.85% General & Admin Exp. - 3.83 1.09 1.48 6.33 2.67 3.62 4.89 4.81 4.83 4.56 % Of Sales - 0 0 180.49% 15.96% 8.59% 3.29% 1.55% 1.00% 0.95% 1.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.53 0.31 0.95 2.96 4.99 6.57 7.76 % Of Sales - 0 0 0% 1.34% 1.00% 0.86% 0.94% 1.04% 1.29% 2.13% Miscellaneous Exp. - 0.52 0.34 1.04 1.11 3.84 29.76 17.14 1.22 0.32 7.76 % Of Sales - 0 0 126.83% 2.80% 12.35% 27.06% 5.43% 0.25% 0.06% 0.69% EBITDA -22.66 -21.61 -6.59 -9.23 -17.82 -18.35 -43.85 -36.99 -1.03 74.21 39.52 EBITDA Margin -968.38% 0 0 -1125.61% -44.92% -59.02% -39.87% -11.72% -0.21% 14.58% 10.86% Other Income 0.00 0.72 0.18 0.14 1.01 5.83 0.43 3.65 17.58 8.29 8.40 Interest 49.31 41.93 5.99 0.01 0.02 2.12 2.18 74.95 78.66 75.25 67.63 Depreciation 22.03 22.10 22.18 22.25 23.37 23.40 22.46 22.59 22.58 22.88 23.00 PBT -95.39 -84.92 -34.58 -31.36 -40.20 -38.04 -68.06 -130.90 -84.69 -15.63 -42.71 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -3.40 18.43 0.69 1.87 -30.60 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.22% -14.08% -0.81% -12.03% 71.83% PAT -95.39 -93.00 121.32 -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 PAT before Minority Interest -95.39 -93.00 121.32 -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4,076.50% 0 0 -3824.39% -101.34% -122.35% -27.17% -47.30% -17.73% -3.42% -3.29% PAT Growth 0.00% - - - - - - - - - EPS -28.73 -28.01 36.54 -9.45 -12.11 -11.46 -9.00 -44.98 -25.72 -5.25 -3.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -163.28 -75.78 -197.10 -166.32 -126.70 -89.24 -59.03 89.75 174.38 186.89 Share Capital 41.51 33.20 33.20 33.20 33.20 33.20 33.20 33.20 33.20 29.39 Total Reserves -204.80 -108.98 -230.30 -199.52 -159.90 -122.44 -92.23 56.55 141.18 154.11 Non-Current Liabilities 416.02 369.44 25.17 25.20 25.34 19.97 176.71 241.71 311.04 408.21 Secured Loans 187.59 270.57 0.00 0.00 0.09 0.12 154.48 238.02 307.52 386.31 Unsecured Loans 173.89 79.81 6.08 6.06 6.06 0.63 0.59 0.54 0.54 5.86 Long Term Provisions 8.29 5.64 5.63 5.64 5.64 5.60 4.60 4.48 4.96 4.47 Current Liabilities 218.37 198.82 689.41 676.98 668.99 671.82 576.66 523.48 471.29 387.15 Trade Payables 52.09 87.53 87.26 86.57 86.52 92.10 106.33 126.53 77.11 125.05 Other Current Liabilities 91.14 51.59 67.18 61.76 51.28 67.24 259.79 188.31 185.72 100.07 Short Term Borrowings 74.13 57.89 533.14 527.28 529.97 511.14 209.13 206.91 206.64 160.35 Short Term Provisions 1.01 1.81 1.82 1.38 1.22 1.34 1.41 1.73 1.81 1.67 Total Liabilities 471.11 492.48 517.48 535.86 567.63 602.55 694.34 854.94 956.71 982.25 Net Block 448.01 470.05 492.23 514.48 537.86 557.80 582.84 604.29 609.65 629.40 Gross Block 883.41 883.36 883.36 883.36 883.45 879.99 882.58 881.44 865.74 652.38 Accumulated Depreciation 435.41 413.31 391.13 368.88 345.59 322.19 299.74 277.14 256.10 22.99 Non Current Assets 463.85 485.78 507.97 530.10 554.04 575.43 604.44 639.88 662.32 688.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.33 16.37 Non Current Investment 14.71 14.63 14.65 14.65 14.63 14.60 16.66 28.58 26.49 23.57 Long Term Loans & Adv. 1.13 1.10 1.09 0.97 1.51 2.95 3.24 4.54 4.36 16.45 Other Non Current Assets 0.00 0.00 0.01 0.01 0.04 0.08 1.69 2.47 3.49 2.58 Current Assets 7.26 6.70 9.51 5.76 13.59 27.11 89.91 215.07 294.40 293.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.32 0.43 0.43 0.43 1.90 5.83 24.64 146.90 226.72 224.10 Sundry Debtors 4.50 4.51 4.51 4.51 5.11 17.13 42.12 45.60 56.47 54.75 Cash & Bank 0.21 0.42 0.65 0.15 5.80 0.65 2.31 14.77 6.62 3.27 Other Current Assets 2.23 0.39 0.23 0.28 0.78 3.49 20.83 7.79 4.60 11.77 Short Term Loans & Adv. 2.04 0.96 3.69 0.40 0.36 2.58 19.56 6.62 3.76 8.14 Net Current Assets -211.11 -192.12 -679.90 -671.22 -655.41 -644.70 -486.76 -308.41 -176.89 -93.26 Total Assets 471.11 492.48 517.48 535.86 567.63 602.54 694.35 854.95 956.72 982.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.03 126.28 -5.46 -2.90 -13.51 6.94 89.32 145.23 112.99 61.39 PBT -93.00 121.32 -31.36 -40.20 -38.04 -33.28 -130.90 -84.69 -15.55 -42.60 Adjustment 63.83 28.01 22.10 23.66 29.03 20.98 106.39 95.91 88.21 87.76 Changes in Working Capital 35.18 -23.04 3.80 13.66 -4.57 19.25 113.73 133.96 40.36 16.29 Cash after chg. in Working capital 6.02 126.29 -5.46 -2.88 -13.58 6.95 89.22 145.19 113.03 61.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.00 -0.02 0.07 -0.01 0.09 0.05 -0.03 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 0.14 0.09 0.04 0.63 0.26 13.86 -8.03 -4.85 -3.82 Net Fixed Assets -0.05 0.00 0.00 0.09 -3.46 2.59 -1.14 2.63 -215.32 17.12 Net Investments -0.08 0.02 0.00 -0.02 -0.03 2.06 11.92 -2.09 -2.92 -18.39 Others 0.15 0.12 0.09 -0.03 4.12 -4.39 3.08 -8.57 213.39 -2.55 Cash from Financing Activity -6.27 -126.65 5.87 -2.79 18.09 -8.71 -103.70 -138.07 -107.50 -65.40 Net Cash Inflow / Outflow -0.22 -0.23 0.51 -5.65 5.21 -1.50 -0.52 -0.87 0.64 -7.83 Opening Cash & Equivalents 0.42 0.65 0.15 5.80 0.59 2.09 2.62 3.48 2.84 10.66 Closing Cash & Equivalent 0.21 0.42 0.65 0.15 5.80 0.59 2.09 2.62 3.48 2.84

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -39.33 -22.82 -59.37 -50.10 -38.16 -26.88 -17.78 27.03 52.53 62.44 ROA -19.30% 24.03% -5.95% -7.29% -6.50% -4.61% -19.28% -9.43% -1.80% -1.35% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -972.04% -64.65% -9.73% -11.90% ROCE -15.28% 37.18% -8.84% -10.35% -8.63% -7.06% -10.11% -0.84% 7.50% 3.57% Fixed Asset Turnover 0.00 0.00 0.00 0.04 0.04 0.12 0.36 0.56 0.70 0.57 Receivable days 0.00 0.00 2004.46 44.26 130.58 98.33 50.71 38.19 38.15 47.37 Inventory Days 0.00 0.00 189.39 10.69 45.35 50.57 99.17 139.79 154.64 210.25 Payable days 0.00 0.00 0.00 953.73 1304.03 285.34 183.00 87.44 80.73 132.56 Cash Conversion Cycle 0.00 0.00 2193.84 -898.77 -1128.11 -136.44 -33.13 90.54 112.06 125.07 Total Debt/Equity -2.99 -5.52 -2.74 -3.21 -4.23 -5.74 -8.77 6.23 3.56 3.33 Interest Cover -1.22 21.24 -3073.23 -1950.29 -16.98 -14.26 -0.75 -0.08 0.79 0.37

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Dharan Sugars & Chem - Quarterly Results
13th Feb 2026, 00:00 AM

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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