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    Process industries

  3. •

    Agricultural commodities/Milling
Dhampur Bio Organics Ltd

Dhampur Bio Organics Ltd

129.56
INR
-5.50
(-4.07%)
5.05EPS
22.04P/E
7.33BMarket Cap
Dhampur Bio Organics Ltd
NSE:DBOL
(National Stock Exchange of India)

Recent

price

129.56

P/E

ratio

22.04

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
- -
229.99
356.49
277.07
277.57
314
320.51
Revenue per Share
- -
15.41
16.74
7
2.21
3.81
5.06
Basic EPS, GAAP
- -
-59.36
21.81
-40.97
-2.44
26.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
3.48
2.52
1.26
- -
Dividend per Share
116.73
132.33
148.93
152.36
152.4
156.05
- -
Book Value per Share
116.73
132.33
148.93
152.36
152.39
156.04
- -
Tangible Book Value per Share
- -
66
66
66
66
66
66
Basic Weighted Avg Shares
- -
15,269
23,666
18,394
18,427
20,738
21,166
Sales/Revenue/Turnover
- -
10.2
7.26
5.05
4.45
3.94
3.83
Operating Margin (%)
- -
308
405
495
539
594
574
Depreciation Expense
- -
1,023
1,111
465
147
252
334
Net Income, GAAP
- -
20.93
17.56
29.01
6.49
38.44
39.84
Effective Tax Rate (%)
- -
6.7
4.69
2.53
0.8
1.21
1.58
Profit Margin (%)
2,828
2,657
2,659
1,996
1,485
1,668
- -
Working Capital
1,049
1,125
1,735
1,836
2,417
2,097
- -
LT Debt
7,750
8,785
9,887
10,115
10,117
10,266
- -
Total Equity
- -
8.4
8.06
3.9
3.55
2.91
- -
Return on Invested Capital (%)
- -
8.69
8.11
4
3.54
2.92
- -
Return on Capital (%)
- -
12.38
11.9
4.65
1.45
2.47
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,508
- -
LT Borrowings
- -
2,070
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
5,256
7,638
7,331

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,790
- -
Cash, Cash Equivalents & STI
- -
300
- -
Accounts Receivable, Net
- -
638
- -
Inventories
- -
10,132
- -
Total Current Liabilities
- -
10,122
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,508
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.94%
1.47%
Free Cash Flow
- -
- -
-1,185.41%
Net Income, GAAP
- -
- -
71.41%
Sales/Revenue/Turnover
- -
- -
12.54%
Total Cash Common Dividend
- -
- -
-50.36%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,670
4,660
4,643
4,643
18,427
2026
4,925
5,577
4,863
5,397
20,738
2027
5,329
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
-3.52
-1.03
6.75
2.21
2026
-2.12
-2.41
2.56
7.01
3.81
2027
-2.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.52
2026
- -
- -
- -
- -
1.26
2027
- -
- -
- -
- -
- -
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Business
Dhampur Bio Organics Limited engages in integrated sugarcane processing, manufacturing refined sugar, raw sugar, sulphitation sugar, ethanol, extra neutral alcohol, sanitizer, country liquor with 25% and 36% alcohol content, biomass-based renewable power, organic fertilizers, and allied chemicals including SDS. The company operates through three segments: Sugar; Bio Fuels & Spirits; and Country Liquor, with forward integration into cogeneration of 95.50 megawatts and a molasses-based distillery of 312.5 KLPD, partially converted to dual-feed molasses and grain operations. It maintains three manufacturing plants in Asmoli, Mansurpur, and Meerganj in western-central Uttar Pradesh, India, serving food, fuel, beverage, and agricultural industries domestically and through exports, with headquarters in New Delhi. Incorporated in 2020 as RMSD Enterprises Private Limited following a demerger from Dhampur Sugar Mills Limited approved in 2022, the company leverages over nine decades of legacy in sugarcane processing. In November 2023, it commissioned capacity expansions at Asmoli from 9,000 TCD to 12,500 TCD and at Meerganj from 5,000 TCD to 9,000 TCD, lifting aggregate crushing capacity to 29,500 TCD. The company plans a dual-feed greenfield distillery at Meerganj with 250,000 LPD capacity, expandable to 375,000 LPD, targeted for operation by Q2 FY26, alongside adoption of newer cane varieties to counter red rot infestation and enhance yields. In late 2024, it acquired certain undertakings from Dhampur Sugar Mills Limited under the Competition Commission of India's green channel route.