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Dhampur Sugar Mills Limited (IN:DHAMPURSUG)
:DHAMPURSUG
India Market
DHAMPURSUG
Dhampur Sugar Mills Limited
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Dhampur Sugar Mills Limited (DHAMPURSUG) Financial Statements

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Dhampur Sugar Mills Limited Financial Overview

Dhampur Sugar Mills Limited's market cap is currently ₹10.99B. The company's EPS TTM is ₹10.1; its P/E ratio is 15.77; and it has a dividend yield of 1.17%. Dhampur Sugar Mills Limited is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 19.67B₹ 19.57B₹ 21.69B₹ 24.60B₹ 18.78B
Gross Profit₹ 3.00B₹ 4.34B₹ 5.31B₹ 3.61B₹ 4.63B
Operating Income₹ 1.11B₹ 3.54B₹ 4.40B₹ 2.63B₹ 2.30B
EBITDA₹ 1.97B₹ 1.70B₹ 2.98B₹ 3.18B₹ 2.97B
Net Income₹ 651.00M₹ 522.10M₹ 1.34B₹ 1.57B₹ 1.44B
Balance Sheet
Cash & Short-Term Investments₹ 2.76B₹ 1.50B₹ 483.20M₹ 384.40M₹ 445.50M
Total Assets₹ 24.15B₹ 23.87B₹ 23.57B₹ 21.22B₹ 21.65B
Total Debt₹ 8.99B₹ 9.36B₹ 9.81B₹ 7.44B₹ 8.86B
Net Debt₹ 8.86B₹ 8.12B₹ 9.78B₹ 7.05B₹ 8.41B
Total Liabilities₹ 12.17B₹ 12.34B₹ 12.56B₹ 10.79B₹ 12.80B
Stockholders' Equity₹ 11.97B₹ 11.52B₹ 11.00B₹ 10.43B₹ 8.85B
Cash Flow
Free Cash Flow₹ 1.78B₹ 1.80B₹ -1.26B₹ 2.34B₹ -881.50M
Operating Cash Flow₹ 2.08B₹ 2.01B₹ -525.50M₹ 3.83B₹ -1.50M
Investing Cash Flow₹ -2.58B₹ 223.50M₹ -916.20M₹ -1.46B₹ -908.80M
Financing Cash Flow₹ -596.10M₹ -1.11B₹ 1.09B₹ -2.43B₹ 771.20M
Currency in INR

Dhampur Sugar Mills Limited Earnings and Revenue History

Income Statement >

Dhampur Sugar Mills Limited Debt to Assets

Balance Sheet >

Dhampur Sugar Mills Limited Cash Flow

Cash Flow >

Dhampur Sugar Mills Limited Forecast EPS vs Actual EPS

Earnings >