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Davangere Sugar Company Limited (DAVANGERE) Financial Statements

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Davangere Sugar Company Limited Financial Overview

Davangere Sugar Company Limited's market cap is currently ₹3.25B. The company's EPS TTM is ₹0.0533; its P/E ratio is 42.40; Davangere Sugar Company Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.39B	₹ 2.15B	₹ 2.17B	₹ 2.80B	₹ 1.24B
Gross Profit	₹ 569.26M	₹ 858.48M	₹ 654.80M	₹ 1.10B	₹ 409.13M
Operating Income	₹ 359.10M	₹ 774.90M	₹ 564.40M	₹ 442.30M	₹ 255.22M
EBITDA	₹ 509.38M	₹ 519.81M	₹ 503.00M	₹ 558.05M	₹ 343.97M
Net Income	₹ 85.07M	₹ 109.37M	₹ 122.40M	₹ 132.15M	₹ 56.80M
Balance Sheet
Cash & Short-Term Investments	₹ 65.67M	₹ 33.82M	₹ 34.30M	₹ 33.15M	₹ 79.96M
Total Assets	₹ 8.39B	₹ 7.43B	₹ 6.82B	₹ 5.97B	₹ 5.74B
Total Debt	₹ 2.50B	₹ 3.57B	₹ 3.11B	₹ 2.59B	₹ 3.13B
Net Debt	₹ 2.43B	₹ 3.53B	₹ 3.08B	₹ 2.56B	₹ 3.05B
Total Liabilities	₹ 3.35B	₹ 3.93B	₹ 3.42B	₹ 2.85B	₹ 3.26B
Stockholders' Equity	₹ 5.05B	₹ 3.50B	₹ 3.40B	₹ 3.12B	₹ 2.47B
Cash Flow
Free Cash Flow	₹ -473.37M	₹ -76.66M	₹ -199.03M	₹ 313.10M	₹ -1.52B
Operating Cash Flow	₹ -471.34M	₹ -45.74M	₹ 24.76M	₹ 807.13M	₹ -680.59M
Investing Cash Flow	₹ -9.73M	₹ -31.52M	₹ -228.89M	₹ -201.48M	₹ -854.14M
Financing Cash Flow	₹ 512.92M	₹ 76.86M	₹ 191.54M	₹ -652.46M	₹ 1.44B

Currency in INR

Davangere Sugar Company Limited Earnings and Revenue History

Income Statement >

Davangere Sugar Company Limited Debt to Assets

Balance Sheet >

Davangere Sugar Company Limited Cash Flow

Cash Flow >

Davangere Sugar Company Limited Forecast EPS vs Actual EPS

Earnings >