Dhampure Speciality Sugars Limited

Dhampure Speciality Sugars Limited

DHAMPURE.BO
Dhampure Speciality Sugars LimitedIN flagBombay Stock Exchange
123.40
INR
+1.30
- -
1.08BMarket Cap
Dhampure Speciality Sugars Limited
DHAMPURE.BO
(Bombay Stock Exchange)

Recent

price

123.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
53.11
57.4
63.6
53.33
48.35
42.58
32.09
11.34
10.24
9.43
19.96
29.96
27.2
36.86
47.71
- -
66.4
Revenue per Share
1.02
0.97
0.15
0.05
0.64
0.53
1.03
0.45
0.65
-0.31
2.06
0.55
2.59
1.18
3.45
- -
6.31
Basic EPS, GAAP
1.01
-1.33
-0.87
0.75
-4.21
6.14
-2.44
-0.78
0.21
-1.33
1.42
-0.05
-11.75
2.01
-5.54
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.65
20.62
20.77
20.83
22.4
22.9
23.75
9.97
23.6
23.35
25.4
24.75
27.35
28.53
31.04
- -
9.93
Book Value per Share
24.27
25.24
25.39
25.44
27.01
27.49
28.53
28.39
28.66
28.39
30.45
30.28
32.88
33.57
40.87
- -
48.2
Tangible Book Value per Share
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
- -
9
Basic Weighted Avg Shares
380
411
455
382
346
307
231
86
81
75
158
238
216
292
398
584
584
Sales/Revenue/Turnover
2.55
2.59
2.67
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
11.79
Operating Margin (%)
2
2
2
2
4
8
2
2
3
3
3
4
4
3
3
4
4
Depreciation Expense
7
7
7
6
5
4
7
3
5
-2
16
4
21
9
29
55
55
Net Income, GAAP
27.81
30.6
40.81
42.51
34.78
22.16
26.11
16.88
27.97
139.73
13.62
12.73
23.61
- -
23.45
24.65
24.65
Effective Tax Rate (%)
1.92
1.69
1.5
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
9.5
Profit Margin (%)
49
4
32
31
26
-14
12
19
20
3
-7
59
155
150
133
168
168
Working Capital
2
- -
- -
- -
10
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
174
181
182
182
193
198
205
215
228
225
242
241
261
267
341
424
424
Total Equity
4.01
4.1
3.88
3.36
1.38
-0.34
1.77
-0.64
1.21
0.3
-0.1
0.44
-1.59
- -
7.84
13.39
13.39
Return on Invested Capital (%)
5.19
4.75
4.47
4.08
3.03
2.63
4.82
3.86
3.76
-1.17
7.18
2.01
9.73
- -
11.89
32.14
32.14
Return on Capital (%)
5.32
4.82
0.73
0.26
2.97
2.33
4.43
2.79
3.95
-1.32
8.47
2.2
9.96
4.23
11.86
32.05
32.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
733
858
939

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
180
- -
250
Cash, Cash Equivalents & STI
98
- -
134
Accounts Receivable, Net
46
- -
37
Inventories
36
- -
79
Total Current Liabilities
46
- -
81
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
76
85
85
292
2025
70
84
114
129
398
2026
100
148
164
173
584

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
1.45
0.68
- -
1.18
2025
0.7
1.39
0.93
0.59
3.45
2026
1.16
2.18
2.24
0.67
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.