DALMIASUG - Dalmia Bharat Sugar and Industries Ltd Share Price

Agricultural Food & otherProducts

₹347.85+0.60(+0.17%)

Market Closed as of Sep 29, 2025, 15:30 IST

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Valuation
Market Cap	2.81 kCr
Price/Earnings (Trailing)	7.44
Price/Sales (Trailing)	0.74
EV/EBITDA	6.59
Price/Free Cashflow	9.1
MarketCap/EBT	8.16
Enterprise Value	3.52 kCr

Fundamentals
Revenue (TTM)	3.8 kCr
Rev. Growth (Yr)	-1.1%
Earnings (TTM)	388.73 Cr
Earnings Growth (Yr)	-37.9%

Profitability
Operating Margin	9%
EBT Margin	9%
Return on Equity	12.02%
Return on Assets	7.99%
Free Cashflow Yield	10.98%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 389 Cr

Growth & Returns
Price Change 1W	-7.2%
Price Change 1M	1.9%
Price Change 6M	-3.8%
Price Change 1Y	-33.8%
3Y Cumulative Return	2.8%
5Y Cumulative Return	22.8%
7Y Cumulative Return	25.7%
10Y Cumulative Return	30.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-108.1 Cr
Cash Flow from Operations (TTM)	450.45 Cr
Cash Flow from Financing (TTM)	-479.65 Cr
Cash & Equivalents	333.34 Cr
Free Cash Flow (TTM)	308.69 Cr
Free Cash Flow/Share (TTM)	38.14

Balance Sheet
Total Assets	4.86 kCr
Total Liabilities	1.63 kCr
Shareholder Equity	3.23 kCr
Current Assets	2.23 kCr
Current Liabilities	861.73 Cr
Net PPE	1.78 kCr
Inventory	1.66 kCr
Goodwill	18.68 Cr

Capital Structure & Leverage
Debt Ratio	0.21
Debt/Equity	0.32
Interest Coverage	5.49
Interest/Cashflow Ops	9.48

Dividend & Shareholder Returns
Dividend/Share (TTM)	6
Dividend Yield	1.73%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 10% is a good sign.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided 2.8% return compared to 11.2% by NIFTY 50.

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.73%
Dividend/Share (TTM)	6
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	46.69

Financial Health
Current Ratio	2.59
Debt/Equity	0.32

Technical Indicators
RSI (14d)	18.03
RSI (5d)	0.00
RSI (21d)	30.65
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Dalmia Bharat Sugar and Industries

Summary of Dalmia Bharat Sugar and Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Dalmia Bharat Sugar and Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
Sugar	68.9%	713.5 Cr
Distillery	31.1%	322.3 Cr
Total		1 kCr

Share Holdings

Understand Dalmia Bharat Sugar and Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SAMAGAMA HOLDINGS AND COMMERCIAL PRIVATE LIMITED	44.32%
DALMIA BHARAT LIMITED	18.32%
VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED	10.73%
ANIL KUMAR GOEL	5.22%
INVESTOR EDUCATION AND PROTECTION FUND	1.82%
SEEMA GOEL	1.49%
J.H. Dalmia TrustÃ‚Â	0.69%
Y.H. Dalmia Parivar Trust	0.4%
GAUTAM DALMIA	0.19%
ALIROX ABRASIVES LIMITED	0.15%
SUKESHI DALMIA JAIPURIA	0.05%
Kavita Dalmia Parivar Trust	0.05%
ANUPAMA DALMIA	0.01%
Smt. Vaidehi Dalmia	0%
Shri Yadu Hari Dalmia	0%
Shri Puneet Yadu Dalmia	0%
Smt. Avantika Dalmia	0%
Ku. Sumana Dalmia	0%
Ku. Avanee Dalmia	0%
Mst. Priyang Dalmia	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Dalmia Bharat Sugar and Industries Better than it's peers?

Detailed comparison of Dalmia Bharat Sugar and Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini Mills	9.12 kCr	5.62 kCr	-19.10%	-26.20%	21.81	1.62	-	-
TRIVENI	Triveni Engineering & Industries	7.4 kCr	7.3 kCr	-0.40%	-28.40%	35.61	1.01	-	-
UTTAMSUGAR	Uttam Sugar Mills	934.38 Cr	2.01 kCr	-6.90%	-29.70%	9.3	0.46	-	-
SHREERAMA	Shree Rama Multi-tech	781.32 Cr	222.31 Cr	+41.50%	+113.30%	14.49	3.51	-	-
DWARKESH	Dwarikesh Sugar Industries	760.1 Cr	1.43 kCr	+3.70%	-44.00%	32.05	0.53	-	-

Sector Comparison: DALMIASUG vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

DALMIASUG metrics compared to Agricultural

Category	DALMIASUG	Agricultural
PE	7.44	42.25
PS	0.74	0.80
Growth	21.3 %	-2.6 %

Performance Comparison

DALMIASUG vs Agricultural (2021 - 2025)

Key Insights

1. DALMIASUG is among the Top 10 Sugar companies but not in Top 5.
2. The company holds a market share of 6% in Sugar.
3. In last one year, the company has had an above average growth that other Sugar companies.

Income Statement for Dalmia Bharat Sugar and Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	-	2,899	-	3,018	2,686	2,035
Other Income	-	-	129	-	64	54	133
Total Income	-	-	3,028	-	3,082	2,740	2,167
Cost of Materials	-	-	2,635	-	1,928	1,874	1,631
Purchases of stock-in-trade	-	-	0	-	17	0	0
Employee Expense	-	-	202	-	176	144	134
Finance costs	-	-	50	-	35	62	88
Depreciation and Amortization	-	-	127	-	95	96	57
Other expenses	-	-	320	-	262	242	234
Total Expenses	-	-	2,665	-	2,700	2,372	1,920
Profit Before exceptional items and Tax	-	-	363	-	382	368	247
Total profit before tax	-	-	363	-	382	368	247
Current tax	-	-	94	-	99	101	48
Deferred tax	-	-	-2.67	-	-13.79	-3.88	6.45
Total tax	-	-	91	-	85	98	54
Total profit (loss) for period	-	-	272	-	296	270	193
Other comp. income net of taxes	-	-	-6.81	-	-30.77	354	-171.01
Total Comprehensive Income	-	-	266	-	265	624	22
Earnings Per Share, Basic	-	-	33.66	-	36.54	33.4	23.87
Earnings Per Share, Diluted	-	-	33.66	-	36.54	33.4	23.87
Debt equity ratio	-	-	-	-	035	008	034
Debt service coverage ratio	-	-	-	-	0.0377	0.0469	075
Interest service coverage ratio	-	-	-	-	-	0.0849	0.0751

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-	-	-	841	926	960	750
Other Income	-	-	-	23	16	16	37
Total Income	-	-	-	864	942	976	787
Cost of Materials	-	-	-	924	128	347	1,329
Employee Expense	-	-	-	57	59	48	54
Finance costs	-	-	-	9.25	12	26	16
Depreciation and Amortization	-	-	-	35	32	26	33
Other expenses	-	-	-	91	69	73	106
Total Expenses	-	-	-	788	904	901	681
Profit Before exceptional items and Tax	-	-	-	76	38	75	107
Total profit before tax	-	-	-	76	38	75	107
Current tax	-	-	-	12	12	22	22
Deferred tax	-	-	-	4.32	-40.37	-1.54	-6.66
Total tax	-	-	-	16	-28.29	20	15
Total profit (loss) for period	-	-	-	60	66	55	91
Other comp. income net of taxes	-	-	-	-45.95	29	-36.21	-92.79
Total Comprehensive Income	-	-	-	14	95	19	-1.47
Earnings Per Share, Basic	-	-	-	7.35	8.18	6.76	11.28
Earnings Per Share, Diluted	-	-	-	7.35	8.18	6.76	11.28

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	29.2%	3,746	2,899	3,252	3,018	2,686	2,035
Other Income	-30.2%	75	107	76	62	53	137
Total Income	27.1%	3,820	3,006	3,328	3,080	2,739	2,172
Cost of Materials	3.1%	2,700	2,620	2,094	1,928	1,874	1,631
Purchases of stock-in-trade	-	0	0	0	17	0	0
Employee Expense	12.1%	224	200	187	176	144	134
Finance costs	26.5%	63	50	38	35	62	88
Depreciation and Amortization	3.2%	131	127	121	95	96	57
Other expenses	8.4%	324	299	306	262	242	234
Total Expenses	31.3%	3,471	2,643	2,974	2,700	2,372	1,920
Profit Before exceptional items and Tax	-3.6%	350	363	353	380	367	252
Total profit before tax	-3.6%	350	363	353	380	367	252
Current tax	-101.7%	-0.55	94	94	98	101	48
Deferred tax	-921.5%	-36.49	-2.67	11	-13.49	-3.31	6.11
Total tax	-142.3%	-37.04	91	105	85	98	54
Total profit (loss) for period	42.4%	387	272	250	294	270	198
Other comp. income net of taxes	-401.9%	-37.85	-6.74	129	-20.49	212	-104.12
Total Comprehensive Income	31.8%	349	265	379	273	481	94
Earnings Per Share, Basic	43.6%	47.78	33.57	30.9	36.28	33.3	24.46
Earnings Per Share, Diluted	43.6%	47.78	33.57	30.9	36.28	33.3	24.46
Debt equity ratio	-	0.18	-	015	035	013	032
Debt service coverage ratio	-	4.6	-	0.0354	0.0355	0.0468	075
Interest service coverage ratio	-	8.62	-	-	-	0.0848	0.076

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-7.4%	943	1,018	840	923	949	750
Other Income	-31.6%	14	20	27	19	18	19
Total Income	-7.8%	957	1,038	867	942	967	768
Cost of Materials	-83.5%	216	1,301	890	125	347	1,314
Employee Expense	-16.9%	50	60	56	58	47	53
Finance costs	0%	16	16	8.68	12	26	16
Depreciation and Amortization	-16.2%	32	38	35	32	26	33
Other expenses	-31.1%	63	91	85	69	69	85
Total Expenses	3.2%	905	877	780	897	885	660
Profit Before exceptional items and Tax	-68.8%	51	161	87	45	82	109
Total profit before tax	-68.8%	51	161	87	45	82	109
Current tax	125.3%	13	-46.47	12	12	22	22
Deferred tax	-955.6%	0.23	1.09	4.33	-40.37	-1.54	-6.66
Total tax	125.9%	13	-45.38	16	-28.29	20	15
Total profit (loss) for period	-82%	38	206	70	74	62	93
Other comp. income net of taxes	606.7%	107	16	-45.95	29	-36.21	-92.72
Total Comprehensive Income	-34.8%	145	222	24	102	26	0.65
Earnings Per Share, Basic	-84.7%	4.74	25.49	8.69	9.11	7.63	11.54
Earnings Per Share, Diluted	-84.7%	4.74	25.49	8.69	9.11	7.63	11.54
Debt equity ratio	-1.2%	0.17	0.18	-	-	-	-
Debt service coverage ratio	-52.2%	3.75	6.75	-	-	-	-
Interest service coverage ratio	-57.3%	6.23	13.26	-	-	-	-

Balance Sheet for Dalmia Bharat Sugar and Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	45	471	-	-	-
Current investments	-	-	30	0	-	-	-
Loans, current	-	-	0.66	0.61	-	-	-
Total current financial assets	-	-	552	680	-	-	-
Inventories	-	-	685	1,773	-	-	-
Total current assets	-	-	1,289	2,488	-	-	-
Property, plant and equipment	-	-	1,782	1,828	-	-	-
Capital work-in-progress	-	-	199	133	-	-	-
Goodwill	-	-	19	19	-	-	-
Non-current investments	-	-	626	629	-	-	-
Loans, non-current	-	-	0	0.01	-	-	-
Total non-current financial assets	-	-	634	637	-	-	-
Total non-current assets	-	-	2,687	2,674	-	-	-
Total assets	-	-	3,976	5,162	-	-	-
Borrowings, non-current	-	-	313	338	-	-	-
Total non-current financial liabilities	-	-	313	338	-	-	-
Provisions, non-current	-	-	47	43	-	-	-
Total non-current liabilities	-	-	570	630	-	-	-
Borrowings, current	-	-	50	1,092	-	-	-
Total current financial liabilities	-	-	267	1,562	-	-	-
Provisions, current	-	-	8.35	6.28	-	-	-
Current tax liabilities	-	-	41	0	-	-	-
Total current liabilities	-	-	370	1,600	-	-	-
Total liabilities	-	-	940	2,230	-	-	-
Equity share capital	-	-	16	16	-	-	-
Total equity	-	-	3,035	2,932	-	-	-
Total equity and liabilities	-	-	3,976	5,162	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	672.1%	333	44	469	40	66	62
Current investments	-103.4%	0	30	0	40	100	0.19
Loans, current	-100.1%	0.82	172	116	0.71	0.66	0.37
Total current financial assets	-26.8%	529	722	793	809	348	695
Inventories	143.5%	1,657	681	1,756	364	1,037	301
Total current assets	55.1%	2,228	1,437	2,591	1,220	1,400	1,039
Property, plant and equipment	1.5%	1,784	1,757	1,807	1,627	1,652	1,496
Capital work-in-progress	274%	188	51	9.37	174	21	198
Goodwill	-	19	0	0	0	0	0
Non-current investments	-13.8%	583	676	679	777	636	519
Loans, non-current	-	0.07	0	0.01	0.03	0.03	0.04
Total non-current financial assets	-13.9%	589	684	687	785	645	522
Total non-current assets	3.5%	2,635	2,545	2,561	2,679	2,403	2,268
Total assets	22.2%	4,863	3,981	5,152	3,899	3,803	3,311
Borrowings, non-current	64.4%	514	313	338	351	326	344
Total non-current financial liabilities	64.4%	514	313	338	351	326	348
Provisions, non-current	-8.7%	43	47	43	45	40	42
Total non-current liabilities	34.6%	767	570	630	631	585	558
Borrowings, current	979.6%	530	50	1,092	68	128	73
Total current financial liabilities	213.6%	810	259	1,554	246	411	225
Provisions, current	-44.4%	5.05	8.29	6.24	7.32	5.54	6.33
Current tax liabilities	-102.5%	0	41	0	50	50	50
Total current liabilities	138.5%	862	362	1,591	332	513	317
Total liabilities	74.9%	1,629	932	2,221	962	1,098	878
Equity share capital	0%	16	16	16	16	16	16
Total equity	6.1%	3,235	3,049	2,931	2,937	2,705	2,434
Total equity and liabilities	22.2%	4,863	3,981	5,152	3,899	3,803	3,311

Cash Flow for Dalmia Bharat Sugar and Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	-	50	-	35	-	-
Change in inventories	-	-	-735.74	-	133	-	-
Depreciation	-	-	127	-	73	-	-
Dividend income	-	-	0	-	1.74	-	-
Adjustments for interest income	-	-	0	-	2.04	-	-
Net Cashflows from Operations	-	-	-135.39	-	624	-	-
Dividends received	-	-	-2.88	-	0	-	-
Interest received	-	-	-19.76	-	0	-	-
Income taxes paid (refund)	-	-	81	-	57	-	-
Net Cashflows From Operating Activities	-	-	-239.31	-	567	-	-
Purchase of property, plant and equipment	-	-	366	-	333	-	-
Proceeds from sales of investment property	-	-	105	-	3.47	-	-
Purchase of goodwill	-	-	19	-	0	-	-
Dividends received	-	-	2.88	-	1.01	-	-
Interest received	-	-	20	-	2.03	-	-
Net Cashflows From Investing Activities	-	-	-257.37	-	-326.89	-	-
Proceeds from borrowings	-	-	976	-	0	-	-
Repayments of borrowings	-	-	0	-	139	-	-
Dividends paid	-	-	38	-	49	-	-
Interest paid	-	-	36	-	29	-	-
Net Cashflows from Financing Activities	-	-	902	-	-217.12	-	-
Net change in cash and cash eq.	-	-	405	-	23	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	26.5%	63	50	38	35	-	-
Change in inventories	116%	116	-718.29	199	133	-	-
Depreciation	3.2%	131	127	121	73	-	-
Dividend income	-	2.88	0	2.88	1.01	-	-
Adjustments for interest income	-	22	0	13	2.03	-	-
Net Cashflows from Operations	279.6%	451	-249.59	705	625	-	-
Dividends received	74.2%	0	-2.88	0	0	-	-
Interest received	95.7%	0	-21.99	0	0	-	-
Income taxes paid (refund)	-100.2%	0.83	80	123	56	-	-
Net Cashflows From Operating Activities	226.2%	450	-354.71	583	569	-	-
Purchase of property, plant and equipment	-36.5%	142	223	218	333	-	-
Proceeds from sales of investment property	-101.9%	0	54	9.98	0	-	-
Proceeds from sales of long-term assets	-	8.77	0	0	0	-	-
Dividends received	0%	2.88	2.88	2.88	1.01	-	-
Interest received	0%	22	22	13	2.03	-	-
Net Cashflows From Investing Activities	24.7%	-108.1	-143.96	-192.18	-329.11	-	-
Proceeds from borrowings	-80.6%	190	976	0	0	-	-
Repayments of borrowings	-	576	0	364	139	-	-
Dividends paid	24.3%	47	38	32	49	-	-
Interest paid	31.4%	47	36	23	29	-	-
Net Cashflows from Financing Activities	-153.3%	-479.65	902	-419.49	-217.12	-	-
Net change in cash and cash eq.	-134.4%	-137.3	403	-28.82	23	-	-

What does Dalmia Bharat Sugar and Industries Ltd do?

Sugar•Fast Moving Consumer Goods•Small Cap

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Power, Distillery, and Others segments. The company manufactures and sells refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers under the Dalmia Sanjeevani brand name; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name. It also produces and sells alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol; and manufactures refractory products. In addition, the company generates renewable energy through co-generation plants with a capacity of 126 MW; and operates wind farms with capacity of 17 MW. Further, the company engages in the magnesite, travel, and electronics businesses; and production of organic manure to farmers and tea estates. Dalmia Bharat Sugar and Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.

Industry Group:Agricultural Food & otherProducts

Employees:2,357

Website:www.dalmiasugar.com

DALMIASUG - Dalmia Bharat Sugar and Industries Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Dalmia Bharat Sugar and Industries Ltd do?