1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited

DHAMPURSUG.BO
Dhampur Sugar Mills LimitedIN flagBombay Stock Exchange
140.50
INR
+2.45
- -
9.04BMarket Cap
Dhampur Sugar Mills Limited
DHAMPURSUG.BO
(Bombay Stock Exchange)

Recent

price

140.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
180.08
- -
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
322.62
Revenue per Share
10.59
- -
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
10.54
Basic EPS, GAAP
54.66
- -
-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
- -
Free Cash Flow per Basic Share
0.13
- -
1.25
1.42
1.81
0.07
- -
3.05
7.73
4.16
10.8
6
0.02
6
6.01
0.04
- -
Dividend per Share
11.85
- -
15.58
17.58
3.32
0.3
43.53
59.51
73.21
107.24
128.97
157.49
132.88
157.07
165.96
176.16
- -
Book Value per Share
94.76
- -
90.02
85.13
77.56
74.05
110.95
138.63
150.52
184.16
204.71
234.62
132.99
156.92
166.07
176.38
- -
Tangible Book Value per Share
53
- -
54
57
57
57
57
65
66
66
66
66
66
66
66
65
65
Basic Weighted Avg Shares
9,492
- -
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
20,852
Sales/Revenue/Turnover
15.08
- -
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
6.12
Operating Margin (%)
616
- -
677
768
759
552
551
543
577
708
760
777
503
521
588
619
630
Depreciation Expense
562
- -
296
227
-784
-128
259
2,286
1,517
2,510
2,165
2,292
1,440
1,575
1,343
522
681
Net Income, GAAP
9.53
- -
34.35
42.14
- -
- -
17.55
28.2
25.33
19.99
- -
27.83
28.55
29.09
29.97
30.21
29.35
Effective Tax Rate (%)
5.92
- -
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
3.27
Profit Margin (%)
1,900
-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
- -
Working Capital
7,321
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
- -
LT Debt
4,995
5,153
4,852
4,871
4,438
4,237
6,349
9,037
10,025
12,258
13,619
15,600
8,850
10,435
11,017
11,542
- -
Total Equity
9.95
- -
7.88
5.35
- -
- -
6.18
13.4
8.52
11.96
- -
5.75
7.79
10.4
7.63
3.63
- -
Return on Invested Capital (%)
14.55
- -
13.09
1.92
- -
- -
9.13
16.39
11.44
14.79
- -
10.71
8.88
10.54
8.54
4.25
4.75
Return on Capital (%)
89.42
- -
39.89
24.61
-131.04
-140.48
19.49
71.88
34.76
41.91
27.62
24.1
14.94
16.36
12.54
4.64
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
2,882
- -
LT Borrowings
- -
1,985
- -
LT Finance Leases
- -
182
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
64
- -
Market Capitalization
10,056
8,644
7,973

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
6,880
- -
Cash, Cash Equivalents & STI
- -
2,492
- -
Accounts Receivable, Net
- -
1,299
- -
Inventories
- -
2,618
- -
Total Current Liabilities
- -
3,826
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,882
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.6%
-0.09%
4.77%
Free Cash Flow
-212.76%
-135.97%
-242.41%
Net Income, GAAP
40.17%
-19.56%
-61.13%
Sales/Revenue/Turnover
3.51%
-7.66%
-9.93%
Total Cash Common Dividend
2,910.09%
6,058.99%
-99.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,834
4,592
3,645
5,532
21,604
2025
5,044
4,211
4,119
6,084
19,458
2026
5,214
5,042
4,512
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.83
0.81
4.78
- -
20.27
2025
0.24
-2.06
2.31
- -
7.98
2026
0.13
-1.23
4.11
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.01
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
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Business
Dhampur Sugar Mills Limited Dhampur Sugar Mills Limited engages in the integrated processing of sugarcane and manufactures sugar and its by-products in India. The company produces branded, white, and raw sugar; rectified spirit, fuel ethanol, extra neutral alcohol, and industrial alcohol; ethyl acetate and other chemicals; country liquor and potable spirits; and co-generates power from bagasse and molasses for sale, with operations spanning sugar, power, distillery, chemicals, potable spirits, and other segments including petrol and agricultural products. It operates two primary facilities in Uttar Pradesh at Dhampur and Rajpura, with a combined sugarcane crushing capacity of 23,500 tonnes per day, distillery capacity of around 250,000 liters per day, and cogeneration capacity of 126.50 megawatts. Dhampur Sugar Mills Limited, founded in 1933, maintains its headquarters in New Delhi and employs subsidiaries such as EHAAT Limited and DETS Limited. Recent developments include a share buyback program announced in May 2025 to enhance shareholder value amid regulatory challenges in ethanol production and sugar exports, following a prior buyback in 2024.