Dharani Sugars & Chemicals Ltd.

    Dharani Sugars & Chemicals Ltd.

    NNSE:DHARSUGAR
    - -
    INR
    - -
    - -
    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
    178.33
    123.71
    123.84
    152.89
    145.03
    95.08
    33.1
    9.36
    11.54
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -11.5
    -25.23
    -4.08
    -5.25
    -25.72
    -44.98
    -9
    -11.46
    -12.11
    -9.44
    36.54
    -24.6
    -25.23
    -18.85
    Free Cash Flow per Basic Share
    14.17
    14.81
    20.47
    32.5
    43.32
    26.51
    2.08
    -4.07
    -0.87
    -1.64
    38.04
    1.58
    19.41
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    31.4
    66.55
    63.59
    52.53
    27.03
    -17.78
    -26.88
    -38.16
    -50.1
    -59.37
    -22.82
    -39.33
    -63.31
    - -
    Tangible Book Value per Share
    31.4
    66.55
    63.59
    52.53
    27.03
    -17.78
    -26.88
    -38.16
    -50.1
    -59.37
    -22.82
    -39.33
    -63.31
    - -
    Basic Weighted Avg Shares
    29
    29
    29
    33
    33
    33
    33
    33
    33
    33
    33
    38
    42
    55
    Sales/Revenue/Turnover
    5,241
    3,636
    3,640
    5,076
    4,815
    3,157
    1,099
    311
    383
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    3.93
    -8.73
    5.11
    10.14
    -2.03
    -13.98
    -58.47
    -117.86
    -105.2
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    286
    211
    229
    228
    226
    226
    225
    234
    234
    222
    222
    221
    207
    219
    Net Income, GAAP
    -338
    -742
    -120
    -174
    -854
    -1,493
    -299
    -380
    -402
    -314
    1,213
    -930
    -1,047
    -1,041
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -6.45
    -20.4
    -3.3
    -3.43
    -17.73
    -47.31
    -27.19
    -122.35
    -104.89
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -1,032
    -895
    -933
    -1,769
    -3,084
    -4,865
    -6,446
    -6,554
    -6,712
    -6,799
    -1,921
    -2,111
    -2,664
    - -
    LT Debt
    2,922
    3,746
    3,922
    3,081
    2,386
    1,551
    8
    62
    61
    61
    3,504
    3,615
    3,747
    - -
    Total Equity
    923
    1,956
    1,869
    1,744
    898
    -590
    -892
    -1,267
    -1,663
    -1,971
    -758
    -1,633
    -2,628
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -9.19
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    37.18
    - -
    - -
    - -
    Return on Common Equity (%)
    -30.93
    -51.52
    -6.27
    -9.64
    -64.65
    - -
    - -
    - -
    - -
    - -
    365.43
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    1,640
    - -
    LT Borrowings
    - -
    3,747
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    79
    - -
    Cash, Cash Equivalents & STI
    - -
    2
    - -
    Accounts Receivable, Net
    - -
    46
    - -
    Inventories
    - -
    4
    - -
    Total Current Liabilities
    - -
    2,743
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,640
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.68%
    32.94%
    60.97%
    Free Cash Flow
    -156.57%
    -250.42%
    1,247.03%
    Net Income, GAAP
    -20.97%
    -133.45%
    12.61%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    2
    - -
    - -
    - -
    2026
    - -
    1
    1
    -3
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -4.04
    -7.82
    -5.67
    -9.2
    -24.6
    2026
    -4.96
    -4.76
    -4.89
    -5.33
    -25.23
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business