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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
India Market
DHARSUGAR
Dharani Sugars & Chemicals Ltd.
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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Financial Statements

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Dharani Sugars & Chemicals Ltd. Financial Overview

Dharani Sugars & Chemicals Ltd.'s market cap is currently ₹286.52M. The company's EPS TTM is ₹-23.81; its P/E ratio is -0.43; and it has a dividend yield of 4.51%. Dharani Sugars & Chemicals Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jun 24Mar 23Sep 22
Income Statement
Total Revenue₹ 24.13M₹ 7.15M₹ 0.00₹ 8.21M₹ 396.73M
Gross Profit₹ -436.78M₹ -429.97M₹ -7.31M₹ 1.06M₹ 48.00M
Operating Income₹ -436.78M₹ -429.97M₹ -23.66M₹ -314.83M₹ -403.16M
EBITDA₹ -216.88M₹ -208.98M₹ 95.97M₹ -90.98M₹ -168.14M
Net Income₹ -1.05B₹ -929.95M₹ 1.21B₹ -313.57M₹ -401.97M
Balance Sheet
Cash & Short-Term Investments₹ 1.35M₹ 3.12M₹ 4.23M₹ 6.53M₹ 1.47M
Total Assets₹ 4.49B₹ 4.71B₹ 4.92B₹ 5.17B₹ 5.36B
Total Debt₹ 3.92B₹ 4.36B₹ 4.19B₹ 5.39B₹ 5.33B
Net Debt₹ 3.92B₹ 4.35B₹ 4.18B₹ 5.39B₹ 5.33B
Total Liabilities₹ 7.12B₹ 6.34B₹ 5.68B₹ 7.15B₹ 7.02B
Stockholders' Equity₹ -2.63B₹ -1.63B₹ -757.75M₹ -1.97B₹ -1.66B
Cash Flow
Free Cash Flow₹ 416.24M₹ 59.80M₹ 1.26B₹ -54.59M₹ -29.02M
Operating Cash Flow₹ 416.24M₹ 60.31M₹ 1.26B₹ -54.59M₹ -29.02M
Investing Cash Flow₹ 23.88M₹ 214.00K₹ 1.39M₹ 895.00K₹ 423.00K
Financing Cash Flow₹ -439.32M₹ -62.69M₹ -1.27B₹ 58.75M₹ -27.94M
Currency in INR

Dharani Sugars & Chemicals Ltd. Earnings and Revenue History

Income Statement >

Dharani Sugars & Chemicals Ltd. Debt to Assets

Balance Sheet >

Dharani Sugars & Chemicals Ltd. Cash Flow

Cash Flow >

Dharani Sugars & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >