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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
DALMIASUG

DALMIASUG - Dalmia Bharat Sugar and Industries Ltd Share Price

Agricultural Food & otherProducts

₹304.25+0.45(+0.15%)
Market Open as of Dec 16, 2025, 15:30 IST

Valuation

Market Cap2.46 kCr
Price/Earnings (Trailing)6.81
Price/Sales (Trailing)0.64
EV/EBITDA5.37
Price/Free Cashflow9.53
MarketCap/EBT7.45
Enterprise Value2.8 kCr

Fundamentals

Revenue (TTM)3.87 kCr
Rev. Growth (Yr)7%
Earnings (TTM)338.34 Cr
Earnings Growth (Yr)-68.4%

Profitability

Operating Margin8%
EBT Margin9%
Return on Equity10.49%
Return on Assets7.99%
Free Cashflow Yield10.49%

Price to Sales Ratio

Latest reported: 0.6

Revenue (Last 12 mths)

Latest reported: 3.9 kCr

Net Income (Last 12 mths)

Latest reported: 338.3 Cr

Growth & Returns

Price Change 1W8%
Price Change 1M-4%
Price Change 6M-24.4%
Price Change 1Y-29.6%
3Y Cumulative Return-6.1%
5Y Cumulative Return15.6%
7Y Cumulative Return17.8%
10Y Cumulative Return17.1%

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 & Equivalents214.41 Cr
Free Cash Flow (TTM)308.69 Cr
Free Cash Flow/Share (TTM)38.14

Balance Sheet

Total Assets4.23 kCr
Total Liabilities1.01 kCr
Shareholder Equity3.22 kCr
Current Assets1.64 kCr
Current Liabilities260.1 Cr
Net PPE1.58 kCr
Inventory444.6 Cr
Goodwill18.68 Cr

Capital Structure & Leverage

Debt Ratio0.13
Debt/Equity0.17
Interest Coverage5.47
Interest/Cashflow Ops9.48

Dividend & Shareholder Returns

Dividend/Share (TTM)6
Dividend Yield1.97%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

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

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 9% is a good sign.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -6.1% return compared to 12.3% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.97%
Dividend/Share (TTM)6
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)44.68

Financial Health

Current Ratio6.29
Debt/Equity0.17

Technical Indicators

RSI (14d)42.61
RSI (5d)62.83
RSI (21d)42.27
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

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.

Last updated:

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.

Last Updated: Dec 31, 2024

DescriptionShareValue
Sugar68.9%713.5 Cr
Distillery31.1%322.3 Cr
Total1 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

Share Holding Details

Shareholder NameHolding %
SAMAGAMA HOLDINGS AND COMMERCIAL PRIVATE LIMITED44.32%
DALMIA BHARAT LIMITED18.32%
VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED10.73%
Anil Kumar Goel5.23%
Seema Goel1.49%
J.H. Dalmia Trust 0.69%
J.H. Dalmia Trust 0.69%
Y.H. Dalmia Parivar Trust0.4%
SHRI GAUTAM DALMIA0.19%
ALIROX ABRASIVES LIMITED0.15%
SUKESHI DALMIA JAIPURIA0.05%
Kavita Dalmia Parivar Trust0.05%
Bank0.01%
SMT. ANUPAMA DALMIA0.01%
Smt. Vaidehi Dalmia0%
Shri Yadu Hari Dalmia0%
Shri Puneet Yadu Dalmia0%
Smt. Avantika Dalmia0%
Ku. Sumana Dalmia0%
Ku. Avanee Dalmia0%

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
BALRAMCHINBalrampur Chini Mills8.96 kCr5.94 kCr-4.70%-24.60%22.111.51--
TRIVENITriveni Engineering & Industries8.17 kCr7.57 kCr+2.20%-17.90%31.931.08--
UTTAMSUGARUttam Sugar Mills959.25 Cr2.16 kCr+5.60%-10.80%8.230.44--
SHREERAMAShree Rama Multi-tech821.76 Cr233 Cr+12.50%+30.00%14.843.53--
DWARKESHDwarikesh Sugar Industries723.04 Cr1.43 kCr-6.70%-36.70%48.170.51--

Sector Comparison: DALMIASUG vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

DALMIASUG metrics compared to Agricultural

CategoryDALMIASUGAgricultural
PE 6.8048.96
PS0.640.75
Growth17.3 %1.2 %
0% metrics above sector average
Key Insights
  • 1. DALMIASUG is among the Top 10 Sugar companies but not in Top 5.
  • 2. The company holds a market share of 6.2% 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) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations--2,899-3,0182,6862,035
Other Income--129-6454133
Total Income--3,028-3,0822,7402,167
Cost of Materials--2,635-1,9281,8741,631
Purchases of stock-in-trade--0-1700
Employee Expense--202-176144134
Finance costs--50-356288
Depreciation and Amortization--127-959657
Other expenses--320-262242234
Total Expenses--2,665-2,7002,3721,920
Profit Before exceptional items and Tax--363-382368247
Total profit before tax--363-382368247
Current tax--94-9910148
Deferred tax---2.67--13.79-3.886.45
Total tax--91-859854
Total profit (loss) for period--272-296270193
Other comp. income net of taxes---6.81--30.77354-171.01
Total Comprehensive Income--266-26562422
Earnings Per Share, Basic--33.66-36.5433.423.87
Earnings Per Share, Diluted--33.66-36.5433.423.87
Debt equity ratio----035008034
Debt service coverage ratio----0.03770.0469075
Interest service coverage ratio-----0.08490.0751
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations----841926960
Other Income----231616
Total Income----864942976
Cost of Materials----924128347
Employee Expense----575948
Finance costs----9.251226
Depreciation and Amortization----353226
Other expenses----916973
Total Expenses----788904901
Profit Before exceptional items and Tax----763875
Total profit before tax----763875
Current tax----121222
Deferred tax----4.32-40.37-1.54
Total tax----16-28.2920
Total profit (loss) for period----606655
Other comp. income net of taxes-----45.9529-36.21
Total Comprehensive Income----149519
Earnings Per Share, Basic----7.358.186.76
Earnings Per Share, Diluted----7.358.186.76
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations29.2%3,7462,8993,2523,0182,6862,035
Other Income-30.2%75107766253137
Total Income27.1%3,8203,0063,3283,0802,7392,172
Cost of Materials3.1%2,7002,6202,0941,9281,8741,631
Purchases of stock-in-trade-0001700
Employee Expense12.1%224200187176144134
Finance costs26.5%635038356288
Depreciation and Amortization3.2%131127121959657
Other expenses8.4%324299306262242234
Total Expenses31.3%3,4712,6432,9742,7002,3721,920
Profit Before exceptional items and Tax-3.6%350363353380367252
Total profit before tax-3.6%350363353380367252
Current tax-101.7%-0.5594949810148
Deferred tax-921.5%-36.49-2.6711-13.49-3.316.11
Total tax-142.3%-37.0491105859854
Total profit (loss) for period42.4%387272250294270198
Other comp. income net of taxes-401.9%-37.85-6.74129-20.49212-104.12
Total Comprehensive Income31.8%34926537927348194
Earnings Per Share, Basic43.6%47.7833.5730.936.2833.324.46
Earnings Per Share, Diluted43.6%47.7833.5730.936.2833.324.46
Debt equity ratio-0.18-015035013032
Debt service coverage ratio-4.6-0.03540.03550.0468075
Interest service coverage ratio-8.62---0.08480.076
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations4.9%9899431,018840923949
Other Income46.2%201420271918
Total Income5.3%1,0089571,038867942967
Cost of Materials-40%1302161,301890125347
Employee Expense6.1%535060565847
Finance costs-40%1016168.681226
Depreciation and Amortization6.5%343238353226
Other expenses24.2%786391856969
Total Expenses8%977905877780897885
Profit Before exceptional items and Tax-40%3151161874582
Total profit before tax-40%3151161874582
Current tax-43.3%7.813-46.47121222
Deferred tax-11.7%0.140.231.094.33-40.37-1.54
Total tax-42.2%7.9413-45.3816-28.2920
Total profit (loss) for period-40.5%2338206707462
Other comp. income net of taxes-96.8%4.3410716-45.9529-36.21
Total Comprehensive Income-81.2%281452222410226
Earnings Per Share, Basic27.3%5.764.7425.498.699.117.63
Earnings Per Share, Diluted27.3%5.764.7425.498.699.117.63
Debt equity ratio-20.3%0170.170.18---
Debt service coverage ratio-135.3%0.03063.756.75---
Interest service coverage ratio-118.3%0.04066.2313.26---

Balance Sheet for Dalmia Bharat Sugar and Industries

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents---45471--
Current investments---300--
Loans, current---0.660.61--
Total current financial assets---552680--
Inventories---6851,773--
Total current assets---1,2892,488--
Property, plant and equipment---1,7821,828--
Capital work-in-progress---199133--
Goodwill---1919--
Non-current investments---626629--
Loans, non-current---00.01--
Total non-current financial assets---634637--
Total non-current assets---2,6872,674--
Total assets---3,9765,162--
Borrowings, non-current---313338--
Total non-current financial liabilities---313338--
Provisions, non-current---4743--
Total non-current liabilities---570630--
Borrowings, current---501,092--
Total current financial liabilities---2671,562--
Provisions, current---8.356.28--
Current tax liabilities---410--
Total current liabilities---3701,600--
Total liabilities---9402,230--
Equity share capital---1616--
Total equity---3,0352,932--
Total equity and liabilities---3,9765,162--
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-35.8%214333444694066
Current investments-328030040100
Loans, current305.6%1.370.821721160.710.66
Total current financial assets118.4%1,154529722793809348
Inventories-73.2%4451,6576811,7563641,037
Total current assets-26.6%1,6362,2281,4372,5911,2201,400
Property, plant and equipment-11.4%1,5801,7841,7571,8071,6271,652
Capital work-in-progress12.8%212188519.3717421
Goodwill0%19190000
Non-current investments22%711583676679777636
Loans, non-current0%0.070.0700.010.030.03
Total non-current financial assets21.8%717589684687785645
Total non-current assets-1.4%2,5982,6352,5452,5612,6792,403
Total assets-12.9%4,2344,8633,9815,1523,8993,803
Borrowings, non-current-7.2%477514313338351326
Total non-current financial liabilities-7.2%477514313338351326
Provisions, non-current7.1%464347434540
Total non-current liabilities-2.3%749767570630631585
Borrowings, current-87%70530501,09268128
Total current financial liabilities-74%2118102591,554246411
Provisions, current92.3%8.795.058.296.247.325.54
Current tax liabilities-004105050
Total current liabilities-69.9%2608623621,591332513
Total liabilities-38.1%1,0091,6299322,2219621,098
Equity share capital0%161616161616
Total equity-0.3%3,2253,2353,0492,9312,9372,705
Total equity and liabilities-12.9%4,2344,8633,9815,1523,8993,803

Cash Flow for Dalmia Bharat Sugar and Industries

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-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) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs26.5%63503835--
Change in inventories116%116-718.29199133--
Depreciation3.2%13112712173--
Dividend income-2.8802.881.01--
Adjustments for interest income-220132.03--
Net Cashflows from Operations279.6%451-249.59705625--
Dividends received74.2%0-2.8800--
Interest received95.7%0-21.9900--
Income taxes paid (refund)-100.2%0.838012356--
Net Cashflows From Operating Activities226.2%450-354.71583569--
Purchase of property, plant and equipment-36.5%142223218333--
Proceeds from sales of investment property-101.9%0549.980--
Proceeds from sales of long-term assets-8.77000--
Dividends received0%2.882.882.881.01--
Interest received0%2222132.03--
Net Cashflows From Investing Activities24.7%-108.1-143.96-192.18-329.11--
Proceeds from borrowings-80.6%19097600--
Repayments of borrowings-5760364139--
Dividends paid24.3%47383249--
Interest paid31.4%47362329--
Net Cashflows from Financing Activities-153.3%-479.65902-419.49-217.12--
Net change in cash and cash eq.-134.4%-137.3403-28.8223--

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score for DALMIASUG

79/100

Performance Comparison

DALMIASUG vs Agricultural (2021 - 2025)

DALMIASUG is underperforming relative to the broader Agricultural sector and has declined by 17.3% compared to the previous year.