DALMIA BHARAT SUG IN LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web 20%

Price

497.95

-2%
O:498
H:508.9
L:475.05
C:497.95

52W Range

261.4517
+90%/-4%

Market Cap

₹4,030.37 Cr

Traded: ₹77.95 Cr (1.93%) 0.0x

Free Float: ₹629.95 Cr (12.37% of FF traded)

Volume · 60D trend

15.78 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+42% 3M:+48% 6M:+26% 12M:+67%

Valuation

P/E19.6
P/B1.2
P/S1.1
EV/EBIT10.9

Business Strength

ROE8.5%
ROCE9.8%
OPM11.8%
NPM6.5%

Growth (3Y CAGR)

EPS-35.2%
Sales+4.0%
Profit-2.0%
3Y Return+3.0%

Balance Sheet

Debt/Equity0.6
Debt1,790 Cr
Pledge0.0%
CWIP/Fixed Asset2.6%

Cash Position

CFO/NP92.8%
FCF95 Cr
FCF 3Y Avg-244 Cr
Cash/MCap10.0%

Others

Div Yield1.5%
Div Payout21.0%
Cash Conv. Cycle230 days
Tradeable Free Float15.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.53 Cr
2.31% FF
60d high
₹ 17.19 Cr
60d low
₹ 9.55 Cr
60d mean
₹ 10.98 Cr
vs mean
▲ 32.32%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+12.0%
+6.0%
+4.0%
--
-5.0%
Decelerating
ROE
+11.0%
+10.0%
+9.0%
--
--
Decelerating
Return
+12.0%
-2.0%
+3.0%
+15.0%
--
Accelerating
Profit
+17.0%
-3.0%
-2.0%
--
-44.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
848 Cr
-10% YoY--
OPM5.1%
NPM--
PAT
-80% YoY7 Cr
EPS
--0.9

Mar 2026

5 May
Rev
991 Cr
-2% YoY+42% QoQ
OPM17.2%
NPM10.5%
PAT
-47% YoY104 Cr
EPS
-47% YoY12.9

Dec 2025

5 Feb
Rev
698 Cr
-17% YoY-29% QoQ
OPM15.7%
NPM10.0%
PAT
+17% YoY70 Cr
EPS
+17% YoY8.6

Sep 2025

PDF
Rev
989 Cr
+7% YoY-3% QoQ
OPM5.7%
NPM2.3%
PAT
-65% YoY23 Cr
EPS
-65% YoY2.9

Jun 2025

PDF
Rev
941 Cr
-2% YoY--
OPM9.5%
NPM--
PAT
-28% YoY39 Cr
EPS
--4.8

Mar 2025

PDF
Rev
1.0K Cr
+35% YoY+21% QoQ
OPM19.4%
NPM19.6%
PAT
+118% YoY199 Cr
EPS
+118% YoY24.6

Dec 2024

PDF
Rev
838 Cr
+44% YoY-10% QoQ
OPM12.1%
NPM7.0%
PAT
-9% YoY59 Cr
EPS
-9% YoY7.3

Sep 2024

PDF
Rev
926 Cr
+27% YoY-4% QoQ
OPM7.1%
NPM7.1%
PAT
+21% YoY66 Cr
EPS
+20% YoY8.2

Jun 2024

PDF
Rev
960 Cr
+15% YoY+28% QoQ
OPM11.6%
NPM5.7%
PAT
-11% YoY55 Cr
EPS
-11% YoY6.8

Mar 2024

PDF
Rev
750 Cr
-35% YoY+28% QoQ
OPM15.8%
NPM12.1%
PAT
-27% YoY91 Cr
EPS
-26% YoY11.3

Dec 2023

PDF
Rev
584 Cr
-3% YoY-20% QoQ
OPM18.7%
NPM11.1%
PAT
+0% YoY65 Cr
EPS
+0% YoY8.0

Sep 2023

PDF
Rev
732 Cr
---12% QoQ
OPM8.9%
NPM7.5%
PAT
--55 Cr
EPS
--6.8

Jun 2023

PDF
Rev
834 Cr
---27% QoQ
OPM14.2%
NPM7.3%
PAT
--61 Cr
EPS
--7.6

Mar 2023

Rev
1.1K Cr
+34% YoY+92% QoQ
OPM18.0%
NPM10.8%
PAT
+125% YoY124 Cr
EPS
+123% YoY15.3

Dec 2022

Rev
600 Cr
-3% YoY-30% QoQ
OPM19.0%
NPM10.8%
PAT
+15% YoY65 Cr
EPS
+15% YoY8.0

Mar 2022

Rev
856 Cr
--+39% QoQ
OPM15.0%
NPM6.5%
PAT
+7% YoY56 Cr
EPS
--6.9

Dec 2021

Rev
616 Cr
---15% QoQ
OPM14.0%
NPM9.3%
PAT
+53% YoY57 Cr
EPS
--7.0

Sep 2021

Rev
728 Cr
---11% QoQ
OPM12.0%
NPM8.1%
PAT
+7% YoY59 Cr
EPS
--7.3

Jun 2021

Rev
819 Cr
----
OPM17.0%
NPM15.1%
PAT
-1% YoY124 Cr
EPS
--15.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.56
Interest Coverage1.0x
Promoter Pledge0.0%
Borrowings1.8K Cr

Efficiency

Receivable Days18 days
Inventory Days233 days
Payable Days21 days
Cash Conversion cycle230 days

Cash Position

Operating Cash Flow219 Cr
Investing Cash Flow-843 Cr
Financing Cash Flow664 Cr
Free Cash Flow95 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Mar 2022
Dec 2021
Sep 2021
Jun 2021
Sales8489916989899411,0168389269607505847328341,149600856616728819
Expenses805821588932851818737861849631474666715941488726528641677
Operating Profit43170109569019710166111119109651182081121308887141
OPM %5.1%17.2%15.7%5.7%9.5%19.4%12.1%7.1%11.6%15.8%18.7%8.9%14.2%18.0%19.0%15.0%14.0%12.0%17.0%
Other Income283429201116191616372756912231622205
Interest2725121016169122616816109996812
Depreciation34373334323835322633323131343229242121
Profit Before Tax10143933153160763875107967487176931098079113
Tax %29.7%27.4%25.2%25.4%25.4%-24.6%21.5%-74.7%27.0%14.3%32.1%25.8%29.7%30.0%31.0%49.0%29.0%25.0%-10.0%
Net Profit71047023391995966559165556112465565759124
Exceptional Items--000--00000000-1-00000
EPS (Rs)0.912.98.62.94.824.67.38.26.811.38.06.87.615.38.06.97.07.315.4
Sales Growth (YoY)-9.8%-2.4%-16.7%6.7%-2.0%35.4%43.5%26.6%15.2%-34.7%-2.7%----34.2%-2.6%--------
Sales Growth (QoQ)--42.0%-29.4%-2.7%--21.2%-9.5%-3.5%28.0%28.4%-20.2%-12.2%-27.4%91.5%-29.9%39.0%-15.4%-11.1%--
OP Growth (YoY)-51.7%-13.7%8.2%-14.2%-19.3%66.0%-7.4%0.1%-6.1%-42.9%-2.5%----60.0%27.3%--------
OP Growth (QoQ)-74.6%55.5%94.6%-37.3%-54.5%94.8%54.3%-41.1%-6.3%8.7%66.8%-44.7%-43.0%85.7%--47.7%1.1%-38.3%--
Profit Growth (YoY)-80.0%-47.0%17.0%-65.0%-28.0%118.0%-9.0%21.0%-11.0%-27.0%0.0%----125.0%15.0%7.0%53.0%7.0%-1.0%
EPS Growth (YoY)---47.5%17.5%-64.8%--117.6%-8.6%20.5%-10.7%-26.4%0.0%----123.4%14.7%--------
EPS Growth (QoQ)--49.9%199.0%-88.3%--235.2%-10.4%20.8%-40.0%40.8%18.1%-10.4%-50.6%91.4%16.7%-1.7%-4.5%-52.4%--
OP Margin--17.1%15.6%5.7%--19.4%12.1%7.1%11.6%15.9%18.7%8.9%14.2%18.1%18.7%15.2%14.3%11.9%17.2%
Net Margin--10.5%10.0%2.3%--19.6%7.0%7.1%5.7%12.1%11.1%7.5%7.3%10.8%10.8%6.5%9.3%8.1%15.1%
Material Cost %81.0%67.0%63.0%81.0%79.0%66.0%71.0%79.0%76.0%63.0%60.0%74.0%72.0%69.0%59.0%70.0%66.0%74.0%71.0%
Employee Cost %6.0%6.0%9.0%5.0%5.0%6.0%6.0%6.0%5.0%7.0%9.0%7.0%5.0%5.0%8.0%5.0%9.0%6.0%4.0%
P/S1.140.890.94------0.70------------------------
P/E19.648.2614.91------8.99------------------------
P/B1.2410.071.07------0.81------------------------

Shareholding Pattern

Shareholders:46.5K (+7.1%)
Current MixJun 2026

Exchange Filings

50
Company Update10 Aug 2026

Announcement under Regulation 30 and 47 of SEBI (LODR) for Newspaper Publication.

Result07 Aug 2026

Outcome of the Board Meeting.

Company Update07 Aug 2026

Press Release

Board Meeting07 Aug 2026

Outcome of the Board Meeting pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Board Meeting27 Jul 2026

Dalmia Bharat Sugar And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve Unaudited ....

Others14 Jul 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations.

Company Update14 Jul 2026

Press Release

Company Update14 Jul 2026

Appointment of Senior Management Personnel (SMP).

Company Update14 Jul 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR)

AGM/EGM10 Jul 2026

Proceedings of 74th Annual General Meeting and Voting Results.

AGM/EGM10 Jul 2026

Scrutinizer Report

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations.

Company Update30 Jun 2026

Retirement of SMP.

Company Update26 Jun 2026

Announcement under Regulation 30 (LODR)-Credit Rating

Company Update25 Jun 2026

Announcement under Regulation 30 pertaining to Change in Management

Insider Trading / SAST22 Jun 2026

Closure of Trading Window

Company Update19 Jun 2026

Newspaper Publication

Company Update17 Jun 2026

Newspaper Advertisement

Company Update17 Jun 2026

Dispatch of Notice and weblink of the Integrated Annual Report.

Corp. Action16 Jun 2026

Record date / cut-off date for the purposes of dividend/e-voting is July 03, 2026.

AGM/EGM16 Jun 2026

74th Annual General Meeting will be held on Friday, July 10, 2026 at 11:00 am.

Company Update16 Jun 2026

Newspaper Advertisement

Company Update26 May 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update21 May 2026

Annual Secretarial Compliance Report for financial year ended March 31, 2026.

Company Update15 May 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR)

Company Update06 May 2026

Newspaper Advertisement

Company Update05 May 2026

Press Release on financial results for the quarter and financial year ended March 31, 2026.

Board Meeting05 May 2026

Outcome of the Board Meeting pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update05 May 2026

1. Re-appointment of Shri Gautam Dalmia as Managing Director w.e.f. January 16, 2027 for a period of five years, subject to shareholders approval at the forthcoming Annual General Meeting. 2. ....

Result05 May 2026

Audited Financial Results on standalone and consolidated basis for the quarter and financial year ended March 31, 2026.

Board Meeting27 Apr 2026

Dalmia Bharat Sugar And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/05/2026 ,inter alia, to consider and approve a. Standalone ....

Company Update23 Apr 2026

Disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update06 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations.

Insider Trading / SAST24 Mar 2026

Intimation of closure of Trading Window

Company Update16 Mar 2026

Special Window for Re-lodgement of Transfer Requests of Physical Shares.

Company Update05 Mar 2026

Resignation of Chief Financial Officer.

Company Update05 Mar 2026

Change in the Chief Financial Officer of the Company.

Company Update09 Feb 2026

Reg 8(2) of SEBI (PIT) Regulations, 2015.

Company Update08 Feb 2026

Newspaper Advertisement under Regulation 30 and 47 of SEBI (LODR).

Corp. Action06 Feb 2026

Record Date fix on February 11, 2026

Corp. Action06 Feb 2026

An interim dividend of Rs. 4.50 per equity share has been declared.

Board Meeting05 Feb 2026

Outcome of the Board Meeting held on February 05, 2026 pursuant to Regulation 30 and 33 of the SEBI (LODR).

Result05 Feb 2026

Outcome of the Board Meeting.

Company Update05 Feb 2026

Press Release on Financial Results for the Quarter and Nine months ended December 31, 2025.

Board Meeting29 Jan 2026

Dalmia Bharat Sugar And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve a. the Standalone ....

Company Update08 Jan 2026

Disclosure pursuant to Regulation 30(7) of SEBI (LODR) Regulations, 2015

Company Update05 Jan 2026

Certificate under Regulation 74(5) of SEBI (Depository Participants)Regulations, 2018.

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Company Update18 Dec 2025

Apportionment of cost of acquisition of Equity Shares of Dalmia Bharat Sugar and Industries Limited and Dalmia Bharat Refractories Limited.

Company Update12 Dec 2025

Rating letter dated December 12, 2025 of ICRA Limited.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
12 Dec 2025Report
icraRating update
24 Nov 2025Report
icraRating update
11 Sept 2025Report
careRating update
09 Jul 2025Report
icraRating update
24 Jan 2025Report
fitchRating update
26 Dec 2024Report

Concalls

1

May 2025

31 May 2025