1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Dalmia Bharat Sugar & Industries Ltd.

Dalmia Bharat Sugar & Industries Ltd.

437.95
INR
-16.90
(-3.72%)
24.32EPS
13.37P/E
26.54BMarket Cap
Nov 10Next Earn
Dalmia Bharat Sugar & Industries Ltd.
BSE:DALMIASUG
(Bombay Stock Exchange)

Recent

price

437.95

P/E

ratio

13.37

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
82.38
90.77
123.25
147.21
142.09
144.11
208.3
277.29
249.39
251.38
308.25
358.8
400.97
358.13
460.21
447.01
421.63
Revenue per Share
0.47
0.11
2.27
0.38
0.18
7.22
23.01
15.11
21.64
23.87
33.4
36.49
30.9
33.66
45.16
29.25
24.53
Basic EPS, GAAP
-2.71
2.52
-6.34
10.65
-7.62
-13.58
10.31
78.42
-40.45
-3.88
33.81
28.9
45.1
-74.83
32.93
11.74
- -
Free Cash Flow per Basic Share
1
0.28
0.02
0.29
- -
0.6
- -
2
- -
3.6
- -
6
4
4.75
5.75
6
- -
Dividend per Share
54.48
54.55
56.67
57.11
56.84
118.8
155.85
185.89
189.24
187.64
264.73
291.42
334.19
362.27
399.62
400.6
- -
Book Value per Share
54.48
54.54
56.66
56.66
56.41
118.39
155.49
185.67
189.18
187.6
264.7
291.4
334.18
359.95
397.16
396.45
- -
Tangible Book Value per Share
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
84
Basic Weighted Avg Shares
6,668
7,347
9,976
11,915
11,501
11,664
16,860
22,444
20,185
20,347
24,950
29,041
32,455
28,987
37,249
36,181
35,254
Sales/Revenue/Turnover
7.39
6.35
8.54
5.72
5.82
10.04
20.41
8.33
12.71
15.66
16.29
13.72
11.45
11.57
9.31
7.99
6.82
Operating Margin (%)
395
420
729
493
506
1,134
556
537
802
572
956
947
1,213
1,270
1,305
1,363
1,387
Depreciation Expense
38
9
184
31
15
584
1,863
1,223
1,752
1,932
2,703
2,954
2,501
2,725
3,655
2,367
2,051
Net Income, GAAP
- -
- -
3.26
- -
- -
- -
23.53
10.19
8.57
21.93
26.55
22.81
29.69
25.02
- -
26.25
26.52
Effective Tax Rate (%)
0.57
0.13
1.84
0.26
0.13
5.01
11.05
5.45
8.68
9.49
10.84
10.17
7.71
9.4
9.81
6.54
5.82
Profit Margin (%)
5,321
1,925
923
1,649
1,146
2,826
2,942
3,867
5,519
5,825
8,605
7,937
8,867
8,875
13,665
8,868
- -
Working Capital
11
3,639
3,430
5,267
4,609
5,580
3,961
3,757
4,608
4,244
2,266
3,372
3,257
3,378
5,137
5,230
- -
LT Debt
4,410
4,415
4,587
4,623
4,601
9,616
12,614
15,046
15,317
15,188
21,427
23,587
27,050
29,322
32,345
32,350
- -
Total Equity
- -
- -
6.46
- -
- -
- -
10.76
6.98
8.6
9.23
10.06
10.11
8.11
7.41
- -
4.58
- -
Return on Invested Capital (%)
- -
- -
1.57
- -
- -
- -
11.53
7.63
9.74
9.64
10.64
10.22
8.69
8.22
- -
6.11
- -
Return on Capital (%)
0.4
0.21
4.08
0.66
0.32
8.22
16.76
8.84
11.54
12.67
14.77
13.12
9.88
9.67
11.85
7.31
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12,802
- -
LT Borrowings
- -
5,105
- -
LT Finance Leases
- -
125
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
24,193
31,975
26,544

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24,146
- -
Cash, Cash Equivalents & STI
- -
5,126
- -
Accounts Receivable, Net
- -
1,803
- -
Inventories
- -
16,929
- -
Total Current Liabilities
- -
15,278
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,802
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.6%
8.7%
0.01%
Free Cash Flow
-116.19%
-86.55%
-64.34%
Net Income, GAAP
27.98%
0.36%
-35.24%
Sales/Revenue/Turnover
13.41%
8.62%
-2.87%
Total Cash Common Dividend
- -
- -
4.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,603
9,203
8,377
10,155
37,249
2026
9,409
9,887
6,978
9,907
36,181
2027
8,482
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.76
6.59
7.33
24.55
45.16
2026
4.85
2.88
8.59
12.79
29.25
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.75
2026
- -
- -
- -
- -
6
2027
- -
- -
- -
- -
- -
Similar Companies
Patanjali Foods Limited (NSE:PATANJALI)
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
Dalmia Bharat Sugar and Industries Limited manufactures sugar, generates power, produces industrial alcohol and ethanol, and offers related by-products such as molasses, bagasse, and organic manure; it also markets consumer products under the Dalmia Utsav brand including sulphur-free white crystal sugar, natural brown sugar, hand sanitizers, honey, syrups, capsules, and churna. Incorporated in 1951 and headquartered in Dalmiapuram, Tiruchirappalli district, Tamil Nadu, the company operates five integrated sugar plants primarily in Uttar Pradesh and Maharashtra with a total cane crushing capacity of 35,500 tonnes per day (TCD), 710 kilolitres per day distillery capacity, and 126 megawatts cogeneration power capacity; it supplies refined and double sulphation sugars to major institutional clients such as Coca-Cola, PepsiCo, Mondelez, Britannia, Walmart India, Dabur, United Breweries, and Carlsberg, while exporting to markets in Indonesia, Malaysia, North Africa, and East Africa. In September 2025, the company acquired a 51% equity stake in Eagle Agrotech Holdings Limited for up to US$1 million to pursue sugar projects in Tanzania, marking its international expansion; it completed the demerger of its refractory business into Dalmia Bharat Refractories Limited effective October 9, 2025, with a record date of October 31, 2025, for share allotment to eligible shareholders on a 1:48.18 ratio.