1. India Stocks

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    Process industries

  3. •

    Agricultural commodities/Milling
Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited

175.30
INR
-4.35
(-2.42%)
10.97EPS
12.68P/E
8.92BMarket Cap
Nov 05Next Earn
Dhampur Sugar Mills Limited
BSE:DHAMPURSUG
(Bombay Stock Exchange)

Recent

price

175.30

P/E

ratio

12.68

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
285.22
258.89
318.59
310.61
390.23
393.81
502.99
429.34
503.73
304.49
282.87
365.71
326.05
297.58
303.88
310.92
Revenue per Share
- -
5.43
3.97
-13.69
-2.54
4.27
35.16
22.85
37.81
32.61
34.52
21.7
23.72
20.27
7.98
10.09
10.93
Basic EPS, GAAP
- -
-1.41
-41.54
40.31
-22.66
20.92
-16.13
99.21
-43.71
41.72
119.35
-13.2
33.8
-19.09
27.54
33.08
- -
Free Cash Flow per Basic Share
- -
1.25
1.42
1.81
0.07
- -
3.05
7.73
4.16
10.8
6
0.02
6
6.01
0.04
0.03
- -
Dividend per Share
95.59
90.02
90.35
77.56
72.16
105.44
135.87
150.83
184.48
205.11
234.99
133.31
157.04
168.28
176.25
186.2
- -
Book Value per Share
95.59
90.02
90.35
77.56
72.16
105.44
135.48
150.33
183.99
204.68
234.62
132.99
156.77
168.07
176.11
186.11
- -
Tangible Book Value per Share
54
54
57
57
57
57
65
66
66
66
66
66
66
66
65
65
64
Basic Weighted Avg Shares
- -
15,375
14,812
18,228
17,774
22,330
25,598
33,392
28,503
33,441
20,214
18,779
24,278
21,604
19,458
19,611
19,986
Sales/Revenue/Turnover
- -
8.81
9.83
2.87
5
7.06
18.71
9.01
14.49
8.85
11.5
13.06
10.75
9.78
5.6
5.72
6.02
Operating Margin (%)
- -
677
768
759
552
551
543
577
708
760
777
503
521
588
619
621
614
Depreciation Expense
- -
296
227
-783
-128
259
2,286
1,517
2,510
2,165
2,292
1,440
1,575
1,343
522
651
703
Net Income, GAAP
- -
34.35
42.14
- -
- -
17.55
28.2
25.33
19.99
- -
27.83
28.55
29.09
29.97
30.21
23.88
23.99
Effective Tax Rate (%)
- -
1.93
1.53
-4.3
-0.72
1.16
8.93
4.54
8.81
6.47
11.34
7.67
6.49
6.22
2.68
3.32
3.52
Profit Margin (%)
-1,440
-1,064
-2,107
-2,952
-3,108
-3,224
-580
-1,528
1,718
1,629
3,016
1,180
1,895
2,010
2,757
3,527
- -
Working Capital
3,774
4,262
3,916
5,444
5,719
5,463
5,231
4,230
5,303
4,299
3,312
2,373
2,302
1,767
1,629
1,598
- -
LT Debt
5,153
4,852
4,871
4,438
4,237
6,349
9,037
10,025
12,258
13,619
15,601
8,850
10,435
11,017
11,534
11,985
- -
Total Equity
- -
7.89
5.38
- -
- -
6.76
12.97
8.43
11.85
- -
5.66
7.73
10.38
8.18
3.68
4.05
- -
Return on Invested Capital (%)
- -
8.14
1.44
- -
- -
7.37
13.51
9.21
12.03
- -
8.84
7.86
10.53
8.54
4.25
4.88
- -
Return on Capital (%)
- -
5.85
4.67
-16.83
-3.35
4.62
29.74
15.94
22.56
16.74
15.69
11.78
16.34
12.54
4.64
5.54
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,394
- -
LT Borrowings
- -
1,437
- -
LT Finance Leases
- -
161
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
7,932
9,125
8,916

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,989
- -
Cash, Cash Equivalents & STI
- -
2,680
- -
Accounts Receivable, Net
- -
1,142
- -
Inventories
- -
8,601
- -
Total Current Liabilities
- -
9,463
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,394
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9%
-2.24%
3.91%
Free Cash Flow
-191.67%
-169.47%
18.55%
Net Income, GAAP
72.81%
-15.79%
24.69%
Sales/Revenue/Turnover
1.02%
0.4%
0.78%
Total Cash Common Dividend
2,908.83%
6,067.01%
-4.35%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,044
4,211
4,119
6,192
19,458
2026
5,214
5,042
4,512
4,907
19,611
2027
5,526
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
-2.06
2.31
7.49
7.98
2026
0.13
-1.23
4.11
7.08
10.09
2027
0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.03
2027
- -
- -
- -
- -
- -
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Business
Dhampur Sugar Mills Limited, founded in 1933 and headquartered in New Delhi, India, operates as one of India's leading integrated sugarcane processing companies with manufacturing facilities in Uttar Pradesh, including Dhampur, Rajpura, Mansurpur, and Asmoli. The company manufactures and sells sugar products such as branded white crystal sugar, raw sugar, and retail-packed sugar; ethanol including rectified spirit, fuel ethanol, extra neutral alcohol, and industrial alcohol; chemicals such as ethyl acetate; potable spirits including country liquor; and co-generates renewable power from bagasse for captive use and grid export. It conducts integrated operations across six segments—Sugar, Power, Distillery (ethanol), Chemicals, Potable Spirits, and Others (including petrol and agricultural products)—with cane crushing capacity exceeding 22,000 metric tons per day, ethanol production of up to 312,000 liters per day, and power generation of around 95 MW. In October 2025, the company approved the acquisition of a 51% stake in Venus India Asset-Finance Private Limited, an RBI-registered NBFC providing short- and medium-term loans, for approximately INR 50 crore ($5.5 million), pending regulatory approval to diversify into financial services; it also allotted INR 50 crore in commercial paper in November 2024 maturing February 2025. Subsidiaries include EHAAT Limited and DETS Limited, and operations focus on the Indian market with exports of select products like white crystal sugar and ethyl acetate.