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Dalmia Bharat Sugar and Industries DALMIASUG.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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461.50

-3.35%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹36.18bn

FY2017FY2026

Net income

₹2.37bn

FY2017FY2026

Free cash flow

₹925.6m

FY2017FY2026

Shareholders' equity

₹32.42bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹36.18bn₹37.46bn₹28.99bn₹32.45bn₹29.16bn₹24.96bn₹20.35bn₹20.19bn₹22.40bn₹16.86bn
Research and development—₹105.4m₹62.9m₹65.4m₹55.6m₹5.2m₹38.0m₹75.2m—₹42.1m
Operating income₹2.89bn₹4.09bn₹6.44bn₹3.91bn₹4.34bn₹4.31bn₹2.86bn₹2.57bn₹1.87bn₹3.43bn
Net income₹2.37bn₹3.87bn₹2.72bn₹2.50bn₹2.95bn₹2.70bn₹1.93bn₹1.75bn₹1.22bn₹1.82bn
Diluted earnings per share26.0647.7833.6530.9036.4933.4023.8521.6615.1022.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹55.21bn₹48.63bn₹51.62bn₹38.03bn₹38.22bn₹37.33bn₹34.38bn₹31.89bn₹29.13bn₹23.15bn
Cash and short-term investments₹4.34bn₹3.55bn₹5.30bn₹1.68bn₹4.03bn₹3.88bn₹3.25bn₹2.48bn₹4.00bn₹2.05bn
Total liabilities₹22.86bn₹16.29bn₹22.30bn₹10.98bn₹14.63bn₹15.90bn₹19.19bn₹16.58bn₹14.08bn₹16.20bn
Debt₹18.03bn₹10.44bn₹14.30bn₹4.54bn₹8.19bn₹9.58bn₹12.77bn₹10.37bn₹7.76bn₹12.39bn
Shareholders' equity₹32.42bn₹32.35bn₹29.32bn₹27.05bn₹23.59bn₹21.43bn₹15.19bn₹15.32bn₹15.05bn₹6.95bn
Shares outstanding91m81m81m81m81m81m81m81m81m81m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.17bn₹4.50bn−₹2.39bn₹5.83bn₹5.67bn₹3.46bn₹724.4m−₹2.20bn₹7.06bn₹1.60bn
Capital spending−₹1.24bn−₹1.42bn−₹3.66bn−₹2.18bn−₹3.33bn−₹718.8m−₹903.7m−₹1.07bn−₹715.3m−₹836.7m
Free cash flow₹925.6m₹3.09bn−₹6.06bn₹3.65bn₹2.34bn₹2.74bn−₹179.3m−₹3.27bn₹6.35bn₹763.7m
Dividends paid−₹485.6m−₹465.4m−₹384.5m−₹323.8m−₹485.6m−₹485.6m−₹291.4m−₹291.4m−₹161.9m−₹161.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹8.48bn₹9.89bn₹6.98bn₹9.89bn₹9.43bn₹10.18bn₹8.41bn₹9.26bn
Operating income₹1.07bn₹1.38bn₹886.7m₹414.9m₹535.2m₹1.73bn₹851.1m₹495.4m
Net income₹77.2m₹1.05bn₹696.6m₹233.2m₹383.7m₹2.06bn₹595.1m₹661.8m
Diluted earnings per share0.8511.608.612.884.7425.497.358.17
Cash from operations———₹8.06bn—₹4.50bn—₹7.81bn
Capital spending———−₹378.0m—−₹1.42bn—−₹780.0m
Free cash flow———₹7.69bn—₹3.09bn—₹7.03bn
Total assets—₹55.21bn—₹42.34bn—₹48.63bn—₹39.76bn
Cash and short-term investments₹4.34bn₹4.34bn₹9.91bn₹10.20bn₹3.54bn₹3.57bn₹3.71bn₹3.71bn
Debt—₹17.91bn—₹5.47bn—₹10.44bn—₹3.63bn
Shareholders' equity₹32.35bn₹32.42bn₹32.25bn₹32.25bn₹32.35bn₹32.35bn₹30.35bn₹30.35bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin8.0%10.9%22.2%12.0%14.9%17.3%—
Net margin6.5%10.3%9.4%7.7%10.1%10.8%—
Return on equity7.3%12.0%9.3%9.2%12.5%12.6%—
Return on assets4.3%8.0%5.3%6.6%7.7%7.2%—
Free cash flow yield9.7%18.8%4.0%25.4%28.6%13.3%—
Revenue growth-3.4%29.2%-10.7%11.3%16.8%22.7%—
Earnings growth-38.8%41.9%9.0%-15.3%9.3%39.9%—
Current ratio1.58x2.59x1.55x2.73x2.08x1.73x—
Debt to equity0.55x0.32x0.49x0.14x0.28x0.45x—
Equity ratio58.7%66.5%56.8%71.1%61.7%57.4%—
Interest coverage4.56x6.49x13.21x10.40x12.47x6.97x—
R&D as a share of sales—0.3%0.2%0.2%0.2%0.0%0.2%
Buybacks as a share of market value-12.2%0.0%-0.0%0.0%0.0%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.7%7.7%12.0%
Operating income-9.5%-7.7%8.8%
Net income-1.8%-2.6%15.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.5%12.8%13.7%13.5%
Net margin8.5%8.5%9.0%8.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.66.310.813.310.511.56.04.96.15.9
Price to sales1.20.71.01.01.11.20.60.40.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 3 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2018
Paid in the year1.506.005.754.754.006.003.602.00
  • 5-for-1 split · 27 Oct 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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