Dhampur Sugar Mills Ltd.
NSE: DHAMPURSUG · Sugar · sector
₹170.27NSE close 2026-10-26
Key numbers
Market cap₹1,095 cr
Price₹170.27
52w high / low₹220 / ₹110
P/E15.6xSector median 12.9x
P/B0.9xSector median 0.9x
Book value₹186.2
Dividend yield0.02%Sector median 0.91%
ROE6.0%Sector median 6.3%
ROCE6.8%Sector median 6.8%
OPM6.4%Sector median 6.0%
Debt / equity0.73xSector median 0.72x
EV/EBITDA9.3xSector median 11.8x
Interest cover2.9x
Current ratio1.37x
Sales growth 3y-0.8%Sector median -1.4%
Profit growth 3y-25.6%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 ₹276 cr vs borrowings ₹879 cr (FY26): borrowings are higher by ₹603 cr.
- Operating profit covered interest 2.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 30% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹170.27 on 2026-10-26: -22.5% from the 52-week high, +54.8% 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 ₹228.23 · low ₹113.42
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 581 | 587 | 810 | 741 | 712 | 667 | 687 | 786 |
| EBITDA | -0 | 42 | 101 | 23 | 10 | 56 | 85 | 31 |
| OPM % | -0.1% | 7.1% | 12.5% | 3.1% | 1.3% | 8.4% | 12.4% | 4.0% |
| Other income | 6 | 7 | 1 | 8 | 2 | 6 | 7 | 6 |
| Net profit | -13 | 15 | 49 | 1 | -8 | 26 | 46 | 6 |
| EPS (₹) | -2.06 | 2.31 | 7.49 | 0.13 | -1.23 | 4.11 | 7.08 | 0.94 |
| Revenue YoY | +22.6% | +13.7% | -15.2% | +6.1% | ||||
| Profit YoY | – | +75.2% | -6.9% | +609.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,163 | 2,874 | 2,647 | 2,656 | 2,808 | 2,853 |
| EBITDA | 291 | 303 | 266 | 170 | 173 | 182 |
| Net profit | 144 | 158 | 134 | 52 | 65 | 70 |
| EPS (₹) | 21.70 | 23.72 | 20.27 | 7.98 | 10.09 | 10.90 |
| Revenue growth | +32.9% | -7.9% | +0.4% | +5.7% | +4.9% | |
| Profit growth | +9.7% | -15.0% | -61.1% | +24.7% | +36.5% | |
| Dividend / share (₹) | 6.00 | – | 5.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.8% | -7.9% | +4.9% |
| Net profit | -25.6% | -22.3% | +36.5% |
| EPS | -24.8% | -21.8% | – |
| Share price | – | -2.3% (2y) | +39.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,043 | 1,100 | 1,152 | 1,197 |
| Borrowings | – | 726 | 963 | 910 | 879 |
| Cash & equivalents | – | 56 | 65 | 150 | 276 |
| Total assets | – | 2,122 | 2,357 | 2,387 | 2,415 |
| Fixed assets | – | 1,044 | 1,149 | 1,131 | 1,094 |
| Capital work in progress | – | 103 | 17 | 9 | 13 |
| Investments | – | 2 | 1 | 1 | 1 |
| Receivables | – | 194 | 163 | 149 | 114 |
| Inventory | – | 667 | 917 | 899 | 858 |
| Payables | – | 182 | 114 | 133 | 158 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -0 | 383 | -53 | 201 | 243 |
| Cash from investing | -91 | -146 | -92 | 22 | -244 |
| Cash from financing | 77 | -243 | 109 | -111 | -109 |
| Capex | 88 | 149 | 74 | 21 | 30 |
| Free cash flow | -88 | 234 | -126 | 180 | 214 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.2% | 12.2% | 4.5% | 5.4% |
| ROCE % | – | 15.1% | 11.4% | 6.1% | 6.5% |
| Debtor days | – | 25 | 23 | 20 | 15 |
| Inventory days | – | 129 | 208 | 215 | 206 |
| Payable days | – | 35 | 26 | 32 | 38 |
| Cash conversion cycle (days) | – | 119 | 205 | 203 | 183 |
| Working capital days | – | 24 | 28 | 38 | 46 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.85% |
| FIIs | 3.55% |
| DIIs | 0.67% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.07% |
| Government | 0.00% |
| Public (non-institutions) | 45.93% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.10% | 49.10% | 49.87% | 49.87% | 49.87% | 49.87% | 49.87% | 49.85% |
| Promoter group | % |
|---|---|
| Goel Investments Ltd | 28.00% |
| Saraswati Properties Ltd | 9.00% |
| Gaurav Goel | 5.85% |
| Ashok Kumar Goel | 3.11% |
| Priyanjili Goel | 1.07% |
| Ishira Goel | 0.93% |
| Vinita Goel | 0.80% |
| Ishaan Goel | 0.77% |
| Ujjwal Rural Services Limited | 0.19% |
| Aparna Jalan | 0.07% |
| Shefali Poddar | 0.05% |
| Vijay Kumar Sanghi | 0.01% |
| Asha Kumari Swarup | 0.00% |
| Sunita Khandelwal | 0.00% |
| Mahendra Nath Khandelwal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Anil L Shah | 1.00% |
82,415 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 | ₹1,496 cr | 43.7% | ₹20 cr | 1.3% |
| Potable Spirits | ₹934 cr | 27.3% | ₹15 cr | 1.6% |
| Ethanol | ₹434 cr | 12.7% | ₹25 cr | 5.8% |
| Power | ₹250 cr | 7.3% | ₹76 cr | 30.6% |
| Chemicals | ₹175 cr | 5.1% | ₹10 cr | 5.7% |
| Others | ₹132 cr | 3.8% | ₹2 cr | 1.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-26 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-05-23 | Buyback | Buy Back |
| 2024-09-05 | Other | Annual General Meeting |
| 2024-01-17 | Buyback | Buy Back |
| 2023-09-05 | Other | Annual General Meeting |
| 2023-04-18 | Dividend | Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 1 Per Share |
| 2022-09-06 | Other | Annual General Meeting |
| 2022-05-13 | Restructuring | Demerger |
| 2022-03-30 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2021-08-20 | Other | Annual General Meeting |
| 2021-02-11 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2020-09-21 | Other | Annual General Meeting |
| 2020-02-12 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2019-08-23 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2019-02-08 | Dividend | Interim Dividend - Rs 3.50 Per Share |
| 2018-08-20 | Other | Annual General Meeting |
| 2018-02-08 | Dividend | Interim Dividend Rs 3/- Per Share (Purpose Revised) |
| 2017-08-16 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2017-02-20 | Dividend | Interim Dividend Rs 2.50 Per Share |
| 2016-08-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- 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
- Manufacturing - FMCG: Manufacturing of Sugar
- Manufacturing - FMCG: Production of Fuel Grade Ethanol and Potable Alcohol (Country liquor), Ethyl Acetate, Extra Neutral Alcohol
- Generation of Power: Sale of renewable energy generated to the grid
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | DHAMPURSUG |
| BSE code | 500119 |
| ISIN | INE041A01016 |
| Face value | ₹10.0 |
| Incorporated | 1933-05-22 |
| Website | www.dhampursugar.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.