Dhampur BIO Organics Ltd
NSE: DBOL · Sugar · sector
₹121.40NSE close 2026-10-26
Key numbers
Market cap₹806 cr
Price₹121.40
52w high / low₹152 / ₹69
P/E9.5xSector median 12.9x
P/B0.8xSector median 0.9x
Book value₹154.6
Dividend yield1.02%Sector median 0.91%
ROE8.2%Sector median 6.3%
ROCE5.4%Sector median 6.8%
OPM4.2%Sector median 6.0%
Debt / equity1.03xSector median 0.72x
EV/EBITDA13.2xSector median 11.8x
Interest cover2.0x
Current ratio1.16x
Sales growth 3y+5.7%Sector median -1.4%
Profit growth 3y-39.0%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹36 cr vs borrowings ₹1,054 cr (FY26): borrowings are higher by ₹1,018 cr.
- Operating profit covered interest 2.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 4 years (FY24).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 37% of net profit in the last 12 months.
- Dividend paid in 3 of the last 4 financial years.
- Price ₹121.40 on 2026-10-26: -20.0% from the 52-week high, +75.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹159.95 · low ₹61.64
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 634 | 719 | 703 | 784 | 825 | 751 | 774 | 919 |
| EBITDA | -10 | 14 | 96 | 1 | -8 | 43 | 95 | 9 |
| OPM % | -1.5% | 2.0% | 13.6% | 0.2% | -1.0% | 5.7% | 12.3% | 1.0% |
| Other income | 1 | 0 | 1 | 2 | 13 | 9 | 8 | 1 |
| Net profit | -23 | -7 | 46 | -22 | -16 | 17 | 46 | 37 |
| EPS (₹) | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.56 | 7.01 | 5.59 |
| Revenue YoY | +30.2% | +4.5% | +10.1% | +17.2% | ||||
| Profit YoY | – | – | +0.3% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 2,654 | 2,394 | 2,693 | 3,133 | 3,268 |
| EBITDA | 205 | 136 | 133 | 131 | 138 |
| Net profit | 111 | 46 | 17 | 25 | 84 |
| EPS (₹) | 16.74 | 7.00 | 2.21 | 3.81 | 12.75 |
| Revenue growth | -9.8% | +12.5% | +16.4% | +15.1% | |
| Profit growth | -58.2% | -64.0% | +50.6% | – | |
| Dividend / share (₹) | – | 3.50 | 2.50 | 1.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.7% | – | +15.1% |
| Net profit | -39.0% | – | – |
| EPS | -38.9% | – | – |
| Share price | – | +0.1% (2y) | +73.0% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 989 | 1,011 | 1,012 | 1,027 |
| Borrowings | 803 | 1,047 | 1,152 | 1,054 |
| Cash & equivalents | 107 | 33 | 39 | 36 |
| Total assets | 2,077 | 2,313 | 2,398 | 2,322 |
| Fixed assets | 902 | 1,027 | 1,067 | 1,125 |
| Capital work in progress | 36 | 13 | 79 | 1 |
| Investments | 0 | 0 | 0 | 2 |
| Receivables | 154 | 88 | 55 | 64 |
| Inventory | 819 | 1,083 | 1,094 | 1,013 |
| Payables | 164 | 137 | 111 | 115 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 355 | -101 | 130 | 220 |
| Cash from investing | -196 | -166 | -146 | -42 |
| Cash from financing | -78 | 170 | 19 | -178 |
| Capex | 210 | 171 | 146 | 44 |
| Free cash flow | 145 | -272 | -16 | 176 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 11.2% | 4.6% | 1.7% | 2.5% |
| ROCE % | 9.8% | 5.4% | 3.8% | 5.0% |
| Debtor days | 21 | 13 | 7 | 7 |
| Inventory days | 163 | 288 | 288 | 231 |
| Payable days | 33 | 37 | 29 | 26 |
| Cash conversion cycle (days) | 151 | 264 | 266 | 212 |
| Working capital days | 37 | 30 | 20 | 19 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.00% |
| FIIs | 0.55% |
| DIIs | 0.37% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.05% |
| Government | 0.00% |
| Public (non-institutions) | 46.91% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.78% | 50.78% | 50.78% | 50.65% | 50.65% | 50.65% | 50.78% | 51.00% |
| Promoter group | % |
|---|---|
| Sonitron Limited | 17.50% |
| Shudh Edible Products Private Limited | 17.03% |
| Gautam Goel | 11.84% |
| Deepa Goel | 4.52% |
| Bindu Vashist Goel | 0.12% |
| Asha Kumari Swaroop | 0.00% |
| Sunita Khandelwal | 0.00% |
| Shubhra Agarwal | 0.00% |
| Namita Kalani | 0.00% |
| Mayashree Goel | 0.00% |
| Meerashree Goel | 0.00% |
| Snehashree Goel | 0.00% |
| Hari Datt Vashist | 0.00% |
| Kamla Vashist | 0.00% |
| Rajiv Vashist | 0.00% |
| Public holders above 1% | % |
|---|---|
| Anil Kumar Goel | 9.04% |
| Seema Goel | 3.70% |
| Bhavook Tripathi | 2.33% |
| Brahm Precision Materials PVT Ltd | 1.79% |
| DBO Employee Wefare Trust | 1.17% |
43,834 shareholders. Pledged: 0.00% of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| DBOL | ₹806 cr | 9.5x | 0.8x | 8.2% | 5.4% | 4.2% | +5.7% | 1.02% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹1,843 cr | 54.5% | ₹131 cr | 7.1% |
| Country Liquor | ₹1,136 cr | 33.6% | ₹17 cr | 1.5% |
| Bio Fuels & Spirits | ₹401 cr | 11.9% | ₹8 cr | 2.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-07-04 | Dividend | Dividend - Rs 1.25 Per Share |
| 2024-06-28 | Dividend | Dividend - Rs 2.50 Per Share |
| 2023-06-23 | Dividend | Dividend - Rs 3.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Sugar Production: Sugar which consists of manufacture and sale of Sugar and its byproducts along with co-generation and sale of power
- Biofuels: Biofuels & Spirits which consists of manufacture and sale of SDS, ENA, Ethanol, & sanitizer etc.
- Country Liquor: Manufacture and sale of Country Liquor
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | DBOL |
| BSE code | 543593 |
| ISIN | INE0I3401014 |
| Face value | ₹10.0 |
| Incorporated | 2020-10-26 |
| Website | www.dhampur.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.