Dalmia Bharat Sugar and Industries Limited DALMIASUG NSE

Consumer Defensive · Confectioners · India

https://www.dalmiasugar.com

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name. It also provides alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol, as well as refractory and organic manure products. In addition, the company generates renewable energy through co-generation plants with a capacity of 138 MW; and operates wind farms with capacity of 16.5 MW. Further, it engages in the magnesite, travel, and electronics activities. The company was incorporated in 1951 and is based in New Delhi, India.

Market & Price

Market Cap

₹2,750.32 Cr

Current Price

₹339.80

High / Low (52W)

₹433.95 / ₹260.61

Beta

0.08

Valuation

Stock P/E

11.67

Industry PE

23.47

Forward P/E

8.54

PEG Ratio

Book Value

₹396.96

Price to Book

0.86

P/S

0.76

EV/EBITDA

9.72

Dividend Yield

1.77%

Profitability & Returns

ROCE

9.62%

ROE

7.29%

ROA

3.48%

Profit Margin

6.54%

Op Margin

13.45%

EPS (Latest Qtr)

₹12.79

EPS (TTM)

₹29.12

Balance Sheet & Liquidity

Debt/Equity

0.56

Quick Ratio

0.40

Current Ratio

1.58

Debt

₹1,803.17 Cr

Total Assets

₹5,521.01 Cr

Current Assets

₹2,414.60 Cr

Working Capital

₹874.27 Cr

Ownership

Promoter Holding

83.44%

Chg in Prom Hold

FII / Inst Holding

0.34%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹4,137.45 Cr

Total Revenue (TTM)

₹3,618.08 Cr

EBITDA

₹425.54 Cr

Free Cash Flow

₹-37.27 Cr

Operating Cash Flow

₹219.42 Cr

Shares Outstanding

₹8.09 Cr

Gross Margin

26.85%

Payout Ratio

20.60%

Growth (CAGR)

Revenue 5Y

3.69%

Profit 5Y

-1.81%

Revenue (YoY)

-2.70%

Earnings (YoY)

-49.80%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -1.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DALMIASUG Dalmia Bharat Sugar and Industries Limited NSE	339.80	11.67	₹2,750.32 Cr	1.77%	9.62%	7.29%	3.69%	-1.81%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,015.52 Cr	942.87 Cr	988.72 Cr	697.75 Cr	990.73 Cr
Cost of Revenue	671.08 Cr	743.67 Cr	800.90 Cr	441.23 Cr	661.65 Cr
Gross Profit	344.44 Cr	199.20 Cr	187.82 Cr	256.52 Cr	329.08 Cr
Operating Expenses	185.00 Cr	145.68 Cr	166.05 Cr	180.08 Cr	195.80 Cr
Operating Income	159.44 Cr	53.52 Cr	21.77 Cr	76.44 Cr	133.28 Cr
EBITDA	213.32 Cr	99.50 Cr	75.95 Cr	138.13 Cr	204.48 Cr
Interest Expense	16.21 Cr	15.97 Cr	10.23 Cr	12.23 Cr	24.95 Cr
Pretax Income	159.50 Cr	51.46 Cr	31.26 Cr	92.95 Cr	142.66 Cr
Tax Provision	-39.26 Cr	13.09 Cr	7.94 Cr	23.39 Cr	39.14 Cr
Net Income	198.76 Cr	38.37 Cr	23.32 Cr	69.56 Cr	104.47 Cr
Diluted EPS	24.55	4.74	2.88	8.59	12.79

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,245.45 Cr	2,898.70 Cr	3,724.94 Cr	3,618.08 Cr
Cost of Revenue	-	2,322.41 Cr	1,966.07 Cr	2,716.97 Cr	2,646.61 Cr
Gross Profit	-	923.04 Cr	932.63 Cr	1,007.97 Cr	971.47 Cr
Operating Expenses	-	551.53 Cr	597.36 Cr	661.00 Cr	682.33 Cr
Operating Income	-	371.51 Cr	335.27 Cr	346.97 Cr	289.14 Cr
EBITDA	-	510.23 Cr	539.10 Cr	538.70 Cr	519.21 Cr
Interest Expense	-	35.80 Cr	48.73 Cr	62.95 Cr	63.38 Cr
Pretax Income	-	353.18 Cr	363.41 Cr	345.24 Cr	319.53 Cr
Tax Provision	-	104.86 Cr	90.94 Cr	-20.26 Cr	83.87 Cr
Net Income	-	250.07 Cr	272.47 Cr	365.50 Cr	236.71 Cr
Diluted EPS	-	30.90	33.66	45.15	29.12

Compounded Sales Growth

5 Years:	3.69%
1 Year:	-2.70%

Compounded Profit Growth

5 Years:	-1.81%
1 Year:	-49.80%

Stock Price Performance

1 Year:	-21.52%
6 Months:	+10.36%
3 Months:	+19.71%
1 Month:	-8.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	3,802.91 Cr	5,162.14 Cr	4,863.45 Cr	5,521.01 Cr
Current Assets	-	1,400.10 Cr	2,487.75 Cr	2,228.18 Cr	2,414.60 Cr
Cash & Equivalents	-	65.79 Cr	470.64 Cr	333.34 Cr	327.57 Cr
Inventory	-	1,037.28 Cr	1,773.02 Cr	1,656.77 Cr	1,692.92 Cr
Receivables	-	148.96 Cr	119.97 Cr	132.03 Cr	180.30 Cr
Total Liabilities	-	1,097.96 Cr	2,229.98 Cr	1,628.93 Cr	2,286.02 Cr
Current Liabilities	-	513.38 Cr	1,600.23 Cr	861.73 Cr	1,540.33 Cr
Long Term Debt	-	325.65 Cr	337.78 Cr	513.71 Cr	510.50 Cr
Total Debt	-	454.07 Cr	1,430.17 Cr	1,044.08 Cr	1,803.17 Cr
Total Equity	-	2,704.95 Cr	2,932.16 Cr	3,234.52 Cr	3,242.42 Cr
Shares Outstanding	-	8.09 Cr	8.09 Cr	8.09 Cr	8.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	582.85 Cr	-239.31 Cr	409.84 Cr	219.42 Cr
Investing Cash Flow	-	-192.18 Cr	-257.37 Cr	-112.64 Cr	-851.17 Cr
Financing Cash Flow	-	-419.49 Cr	901.53 Cr	-479.51 Cr	664.08 Cr
Capital Expenditure	-	-217.82 Cr	-385.00 Cr	-143.32 Cr	-124.37 Cr
Free Cash Flow	-	365.03 Cr	-624.31 Cr	266.52 Cr	95.05 Cr
Net Change in Cash	-	-28.82 Cr	404.85 Cr	-182.31 Cr	32.33 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	28.4%	32.2%	27.1%	26.9%
Operating Margin %	-	11.4%	11.6%	9.3%	8.0%
Net Margin %	-	7.7%	9.4%	9.8%	6.5%
ROE %	-	9.2%	9.3%	11.3%	7.3%
ROCE %	-	11.3%	9.4%	8.7%	7.3%

Shareholding Pattern

Insiders

83.44%

Institutions

0.34%

Public Float

2.07%

Analyst View

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DALMIASUG · Consumer Defensive