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:

25898.55

Sensex

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84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

N/A

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

41.19

11-Dec-2025

Open
High
Low
Previous Close

39.75
41.48
39.54
40.28

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

792615
32209088.27
63.2
34.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.18
49.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

648.53
1.21%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.52
-5.87
-13.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.48
-10.83
-11.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.00
-23.92
-39.38

P:E (Median)

8 Years
5 Years
3 Years

10.76
14.11
15.87

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.96
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.99
9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 245.93 246.06 -0.05% 405.47 341.25 18.82% 458.85 379.94 20.77% 312.72 312.91 -0.06%
Expenses 287.19 269.08 6.73% 401.54 338.97 18.46% 351.87 306.76 14.71% 285.50 286.94 -0.50%
EBITDA -41.25 -23.01 - 3.93 2.29 71.62% 106.99 73.19 46.18% 27.21 25.98 4.73%
EBIDTM -16.77% -9.35% 0.97% 0.67% 23.32% 19.26% 8.70% 8.30%
Other Income 2.30 1.94 18.56% 0.50 0.60 -16.67% 0.22 2.12 -89.62% 3.68 6.05 -39.17%
Interest 1.75 2.65 -33.96% 5.39 5.58 -3.41% 7.68 6.86 11.95% 2.62 4.26 -38.50%
Depreciation 12.24 12.32 -0.65% 12.06 12.30 -1.95% 11.89 12.64 -5.93% 12.41 13.59 -8.68%
PBT -52.94 -36.04 - -13.03 -14.99 - 87.63 55.80 57.04% 15.86 14.17 11.93%
Tax -20.32 -12.05 - -3.65 -5.26 - 41.30 32.91 25.49% 5.13 4.37 17.39%
PAT -32.62 -23.99 - -9.38 -9.73 - 46.33 22.89 102.40% 10.73 9.81 9.38%
PATM -13.26% -9.75% -2.31% -2.85% 10.10% 6.02% 3.43% 3.13%
EPS -1.76 -1.29 - -0.51 -0.52 - 2.50 1.24 101.61% 0.58 0.53 9.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 1,422.97 1,358.88 1,709.57 2,102.96 1,978.71 1,838.85 1,336.13 1,084.12 1,429.95 1,190.40 794.34 Net Sales Growth 11.16% -20.51% -18.71% 6.28% 7.61% 37.63% 23.25% -24.18% 20.12% 49.86% Cost Of Goods Sold 1,108.43 1,007.12 1,219.74 1,598.36 1,444.34 1,401.80 1,009.93 775.17 1,125.81 772.06 574.22 Gross Profit 314.54 351.76 489.83 504.60 534.37 437.05 326.19 308.95 304.14 418.35 220.12 GP Margin 22.10% 25.89% 28.65% 23.99% 27.01% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% Total Expenditure 1,326.10 1,245.41 1,504.62 1,888.41 1,687.99 1,637.59 1,200.06 955.06 1,287.46 917.04 686.13 Power & Fuel Cost - 0.50 2.78 0.43 0.53 0.27 1.25 1.30 1.93 1.99 1.29 % Of Sales - 0.04% 0.16% 0.02% 0.03% 0.01% 0.09% 0.12% 0.13% 0.17% 0.16% Employee Cost - 110.44 118.51 118.03 96.30 92.75 78.78 70.84 69.33 71.57 49.68 % Of Sales - 8.13% 6.93% 5.61% 4.87% 5.04% 5.90% 6.53% 4.85% 6.01% 6.25% Manufacturing Exp. - 82.22 113.62 102.10 98.45 80.57 60.55 60.14 62.50 48.21 34.44 % Of Sales - 6.05% 6.65% 4.86% 4.98% 4.38% 4.53% 5.55% 4.37% 4.05% 4.34% General & Admin Exp. - 27.16 30.24 26.07 16.35 5.86 5.29 4.82 4.94 4.28 4.50 % Of Sales - 2.00% 1.77% 1.24% 0.83% 0.32% 0.40% 0.44% 0.35% 0.36% 0.57% Selling & Distn. Exp. - 6.93 12.17 38.75 22.67 42.31 31.54 9.09 8.38 6.63 13.71 % Of Sales - 0.51% 0.71% 1.84% 1.15% 2.30% 2.36% 0.84% 0.59% 0.56% 1.73% Miscellaneous Exp. - 11.04 7.56 6.30 9.35 14.04 12.71 33.70 14.56 12.30 13.71 % Of Sales - 0.81% 0.44% 0.30% 0.47% 0.76% 0.95% 3.11% 1.02% 1.03% 1.04% EBITDA 96.88 113.47 204.95 214.55 290.72 201.26 136.07 129.06 142.49 273.36 108.21 EBITDA Margin 6.81% 8.35% 11.99% 10.20% 14.69% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% Other Income 6.70 6.44 11.67 14.04 3.23 7.10 5.40 36.10 17.48 14.56 8.62 Interest 17.44 18.52 20.13 25.85 31.66 47.65 33.03 21.26 25.31 52.50 51.59 Depreciation 48.60 48.93 52.50 50.24 43.63 40.89 36.87 32.95 32.50 29.94 30.76 PBT 37.52 52.46 143.99 152.51 218.67 119.80 71.57 110.94 102.16 205.48 34.48 Tax 22.46 29.12 60.47 47.76 63.46 28.26 -1.88 15.84 0.71 52.60 0.43 Tax Rate 59.86% 55.51% 42.00% 31.32% 29.02% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% PAT 15.06 23.34 83.52 104.75 155.22 91.54 73.45 95.11 101.45 156.10 38.97 PAT before Minority Interest 15.06 23.34 83.52 104.75 155.22 91.54 73.45 95.11 101.45 156.10 38.97 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 1.06% 1.72% 4.89% 4.98% 7.84% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% PAT Growth 1,576.47% -72.05% -20.27% -32.52% 69.57% 24.63% -22.77% -6.25% -35.01% 300.56% EPS 0.81 1.26 4.51 5.65 8.38 4.94 3.96 5.13 5.47 8.42 2.10

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 806.22 822.08 739.69 673.29 578.91 483.71 463.60 365.82 286.01 117.01 Share Capital 18.53 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 47.41 Total Reserves 787.69 803.25 720.86 654.46 560.08 464.88 444.77 346.99 267.18 69.60 Non-Current Liabilities 206.38 311.66 312.80 325.78 224.94 250.47 192.31 54.91 119.76 232.46 Secured Loans 92.63 147.18 214.22 200.92 146.75 193.25 124.61 36.98 101.84 237.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 16.10 0.00 Long Term Provisions 57.72 128.91 99.09 148.05 125.73 109.87 84.76 36.24 14.89 12.47 Current Liabilities 484.87 403.69 320.87 552.91 710.90 917.87 757.40 550.24 637.30 634.84 Trade Payables 31.78 43.16 55.07 96.82 187.58 208.12 182.51 214.87 77.00 143.24 Other Current Liabilities 80.94 93.50 145.68 141.23 87.65 232.61 50.85 60.47 154.44 133.95 Short Term Borrowings 355.99 236.24 88.39 270.91 410.02 461.17 495.95 272.27 357.79 354.20 Short Term Provisions 16.17 30.78 31.72 43.96 25.64 15.98 28.09 2.63 48.07 3.45 Total Liabilities 1,497.47 1,537.43 1,373.36 1,551.98 1,514.75 1,652.05 1,413.31 970.97 1,043.07 984.31 Net Block 546.96 583.08 582.30 388.10 409.94 430.34 319.42 340.82 330.60 356.38 Gross Block 1,238.92 1,228.85 1,185.70 947.16 927.29 907.69 763.18 752.23 711.56 708.39 Accumulated Depreciation 691.95 645.77 603.40 559.06 517.35 477.35 443.76 411.41 380.96 352.01 Non Current Assets 583.30 691.54 665.00 673.81 517.90 542.24 442.56 380.52 335.42 367.55 Capital Work in Progress 0.00 0.40 0.00 142.50 0.51 1.90 16.15 0.19 1.25 0.28 Non Current Investment 0.32 0.34 0.32 0.32 0.13 0.33 0.32 0.32 0.32 0.22 Long Term Loans & Adv. 31.69 102.00 76.35 139.51 105.04 107.71 104.73 37.55 1.51 9.92 Other Non Current Assets 4.33 5.71 6.03 3.38 2.27 1.96 1.94 1.64 1.73 0.76 Current Assets 914.17 845.89 708.36 878.17 996.85 1,109.82 970.76 590.45 707.65 616.77 Current Investments 0.23 0.21 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.02 Inventories 750.66 740.91 560.69 757.70 855.31 912.50 824.01 531.22 609.94 536.56 Sundry Debtors 61.76 35.65 71.55 34.53 67.87 98.00 60.13 53.46 54.69 64.26 Cash & Bank 82.97 33.56 39.85 38.55 1.18 3.08 1.30 2.90 0.96 4.82 Other Current Assets 18.56 8.14 7.41 4.52 72.30 96.23 85.31 2.86 42.06 11.10 Short Term Loans & Adv. 9.82 27.43 28.86 42.87 16.06 14.09 23.86 1.29 40.71 5.08 Net Current Assets 429.30 442.20 387.49 325.26 285.95 191.94 213.35 40.21 70.35 -18.08 Total Assets 1,497.47 1,537.43 1,373.36 1,551.98 1,514.75 1,652.06 1,413.32 970.97 1,043.07 984.32

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 60.68 13.37 313.86 338.57 295.63 11.30 -250.37 298.23 141.04 36.74 PBT 52.46 143.99 152.51 218.67 119.80 71.57 110.94 102.16 208.71 39.39 Adjustment 64.60 62.76 65.42 72.88 83.82 65.74 50.07 57.24 84.64 85.00 Changes in Working Capital -44.16 -168.24 125.38 83.96 93.02 -111.66 -391.22 182.12 -113.94 -87.63 Cash after chg. in Working capital 72.90 38.51 343.30 375.52 296.64 25.66 -230.20 341.52 179.41 36.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.22 -25.14 -29.44 -36.95 -1.01 -14.35 -20.16 -43.29 -38.37 -0.02 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 -6.55 -40.67 -91.51 -197.66 -17.62 -111.38 -43.87 -40.68 -4.99 -13.02 Net Fixed Assets -9.67 -43.55 -96.04 -161.86 -18.21 -130.26 -26.91 -39.61 -4.14 -12.24 Net Investments 0.00 -0.23 0.00 0.01 0.00 -0.01 0.00 0.00 -0.08 0.00 Others 3.12 3.11 4.53 -35.81 0.59 18.89 -16.96 -1.07 -0.77 -0.78 Cash from Financing Activity 27.33 27.20 -221.92 -140.83 -279.78 101.49 292.27 -255.82 -139.80 -19.71 Net Cash Inflow / Outflow 81.45 -0.10 0.44 0.08 -1.77 1.41 -1.96 1.73 -3.75 4.00 Opening Cash & Equivalents 0.57 0.67 0.23 0.15 1.92 0.51 2.47 0.74 4.49 0.82 Closing Cash & Equivalent 82.02 0.57 0.67 0.23 0.15 1.92 0.51 2.47 0.74 4.82

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.) 43.51 43.66 39.28 35.76 30.74 25.69 24.62 19.43 15.19 5.27 ROA 1.54% 5.74% 7.16% 10.12% 5.78% 4.79% 7.98% 10.07% 15.40% 3.97% ROE 2.87% 10.70% 14.83% 24.79% 17.23% 15.51% 22.93% 31.13% 83.94% 49.12% ROCE 5.50% 13.77% 15.47% 21.03% 13.33% 8.55% 14.47% 16.70% 32.83% 12.12% Fixed Asset Turnover 1.10 1.42 1.97 2.11 2.00 1.60 1.43 1.99 1.77 1.18 Receivable days 13.08 11.44 9.21 9.44 16.46 21.60 19.12 13.53 17.28 23.50 Inventory Days 200.32 138.95 114.41 148.77 175.45 237.19 228.14 142.81 166.58 225.55 Payable days 13.58 14.70 17.34 35.94 51.52 54.53 58.45 42.43 40.35 85.61 Cash Conversion Cycle 199.82 135.69 106.28 122.28 140.40 204.26 188.81 113.92 143.51 163.43 Total Debt/Equity 0.62 0.55 0.50 0.78 1.05 1.74 1.41 0.94 1.86 5.60 Interest Cover 3.83 8.15 6.90 7.91 3.51 3.17 6.22 5.04 4.98 1.76

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dwarikesh Sugar Inds - Quarterly Results
1st Nov 2025, 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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