Dhampure Specialty Sugars Ltd.

Dhampure Specialty Sugars Ltd.

BBSE:DHAMPURE
139.65
INR
-7.90
(-5.35%)
7.08EPS
16.80P/E
1.04BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.33
48.35
42.58
32.09
11.34
10.24
9.43
19.96
29.96
27.2
36.86
47.77
66.87
73.99
Basic EPS, GAAP
0.05
0.64
0.53
1.03
0.45
0.65
-0.31
2.06
0.55
2.59
1.18
3.45
6.35
7.08
Free Cash Flow per Basic Share
0.75
-4.21
6.14
-2.44
-0.78
0.21
-1.33
1.42
-0.05
-11.75
2.01
-5.55
1.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.44
27.01
27.65
28.69
28.55
28.73
28.42
30.47
29.82
32.42
33.62
40.97
48.61
- -
Tangible Book Value per Share
25.44
27.01
27.65
28.69
28.55
28.73
28.39
30.45
29.77
32.38
33.57
40.92
48.54
- -
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
8
8
8
8
9
9
Sales/Revenue/Turnover
382
346
307
231
86
81
75
158
238
216
292
398
584
658
Operating Margin (%)
2.87
1.21
-0.32
2.4
-2.01
4.9
-2.58
-0.21
0.57
-2.47
1.36
7.96
11.79
12.18
Depreciation Expense
2
4
8
2
2
3
3
3
4
4
3
3
4
4
Net Income, GAAP
6
5
4
7
3
5
-2
16
4
21
9
29
55
63
Effective Tax Rate (%)
42.51
34.78
22.16
26.11
16.88
27.97
139.73
13.62
12.73
23.61
- -
23.45
24.65
24.8
Profit Margin (%)
1.6
1.33
1.24
3.22
4
6.39
-3.29
10.34
1.84
9.54
3.2
7.23
9.5
9.56
Working Capital
31
26
-14
12
19
20
3
-7
59
155
150
133
168
- -
LT Debt
- -
10
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
182
193
198
205
215
228
225
242
241
261
267
341
424
- -
Return on Invested Capital (%)
3.27
2.32
1.72
3.53
2.12
1.26
-0.11
-0.23
0.43
5.29
- -
8.41
12.27
- -
Return on Capital (%)
3.36
2.52
2.23
4.11
2.35
2.33
-0.98
6.12
1.71
8.17
- -
9.49
13.91
- -
Return on Common Equity (%)
0.21
2.45
1.94
3.69
1.63
2.35
-1.09
7.01
1.83
8.33
3.58
9.47
14.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
32
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
864
932
1,038

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
250
- -
Cash, Cash Equivalents & STI
- -
72
- -
Accounts Receivable, Net
- -
37
- -
Inventories
- -
79
- -
Total Current Liabilities
- -
81
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
32
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.31%
12.51%
24.34%
Free Cash Flow
2,253.36%
4,760.64%
-130.57%
Net Income, GAAP
-27.59%
108.55%
92.77%
Sales/Revenue/Turnover
17.01%
31.86%
46.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
70
84
114
129
398
2026
100
148
164
173
584
2027
174
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.7
1.39
0.93
0.59
3.45
2026
1.16
2.18
2.24
0.67
6.35
2027
1.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sorabh Gupta
Full Time Employees
62
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
24, School Lane Bijnor India 110001
IPO Date
Feb 20, 1997
Business
Dhampure Speciality Sugars Limited operates as a specialty sugar manufacturer primarily engaged in the production and marketing of chemical-free, pure, and natural specialty sugars. Its product portfolio includes white crystal sugar, mineral brown sugar, bura sugar, mishri, gur (jaggery), refined sugar sachets, organic jaggery, sugar cubes, treacle molasses, spiced gur saunf snacks, demerara brown sugar, fruit syrups, and other sugar derivatives such as lactose, maltose, glucose, fructose, and sugarcane vinegar. The company targets diverse markets with products for food, beverages, confectionery, and health-conscious consumers both domestically and internationally. Dhampure Speciality Sugars was founded in 1992 and is headquartered in Uttar Pradesh, India. Recent significant corporate developments include Dhampure Speciality Sugars' acquisition of an 80% stake in Nostalgic Foods Retail Private Limited, a strategic move to diversify and expand its business operations. It continues to enhance its product portfolio with new offerings in the specialty and health-oriented sugar categories. The company has also implemented operational and management changes, including audit appointments and director reappointments, supporting its growth and governance framework. Dhampure's expansion strategy is reflected in sustained investments in product innovation and market penetration while maintaining its commitment to producing sulfur-free and quality specialty sugars. The company operates primarily in India with a focus on specialty sugars and allied products. Its business segments include manufacturing, consulting, marketing, imports, and exports of specialty sugar products. Subsidiaries include Dhampur Green Private Limited, Nostalgic Foods Retail Private Limited, and Sun Burst Services Private Limited, supporting the group's diversified business activities. Dhampure Speciality Sugars maintains a strong presence in the specialty sugar industry by leveraging extensive research and development, quality control, and customer responsiveness to sustain and grow its market share domestically and globally. Dhampure Speciality Sugars Limited thus positions itself as a leading integrated specialty sugar company with broad product lines in traditional and innovatively formulated sugar products, emphasizing purity and health benefits while actively pursuing growth through acquisitions and strategic business enhancements.