DALMIA BHARAT SUG IN LTD (DALMIASUG) financials

DALMIA BHARAT SUG IN LTD (DALMIASUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Dalmia Bharat Sugar & Industries is mainly engaged in manufacturing of sugar, generation of power, manufacturing of Industrial alcohol and manufacturing of refractory products.[1]The company is among the youngest and largest sugar companies in India. Its is the fastest-growing sugar company with its presence in UP and Maharashtra.

Market Cap: ₹3,969Cr.
Current Price: ₹490
Stock P/E: 19.2
ROE: 7.33%
ROCE: 8.25%
Book Value: ₹401
Dividend Yield: 1.22%
52W High / Low: ₹520/261

In Jun 2026, DALMIA BHARAT SUG IN LTD (DALMIASUG) reported sales ₹848.19 Cr and net profit ₹8.57 Cr.

Annual TTM: sales ₹3,525 Cr, net profit ₹207 Cr.

Shareholding: Promoters 74.92% (Jun 2026), FIIs 0.52% (Jun 2026), DIIs 0.27% (Jun 2026), Government 0.16% (Jun 2026), Public 24.13% (Jun 2026).

DALMIASUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	920.31	837.67	1,015.52	940.88	988.72	697.75	990.73	848.19
Expenses	853.37	736.50	818.47	851.17	932.49	588.27	819.80	804.28
Operating Profit	66.94	101.17	197.05	89.71	56.23	109.48	170.93	43.91
OPM %	7.27%	12.08%	19.40%	9.53%	5.69%	15.69%	17.25%	5.18%
Other Income	12.68	18.89	16.27	10.94	19.72	28.69	34.33	27.52
Interest	11.64	9.25	16.21	15.97	10.23	12.11	24.18	25.77
Depreciation	31.91	35.25	37.61	32.02	34.46	32.90	36.48	34.17
Profit before tax	36.07	75.56	159.50	52.66	31.26	93.16	144.60	11.49
Tax %	-47.91%	21.51%	-24.61%	25.47%	25.40%	25.11%	27.07%	25.41%
Net Profit	53.35	59.31	198.76	39.25	23.32	69.77	105.46	8.57
EPS in Rs	6.59	7.33	24.57	4.85	2.88	8.62	13.04	1.06
Raw PDF	—	—	—	—	—	—	—	—

DALMIASUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,110	2,685	3,007	3,252	2,899	3,725	3,617	3,525
Expenses	1,772	2,213	2,539	2,815	2,487	3,247	3,191	3,145
Operating Profit	338	472	467	437	412	478	426	381
OPM %	16%	18%	16%	13%	14%	13%	12%	11%
Other Income	60	53	48	77	128	60	94	110
Interest	88	62	35	38	50	63	62	72
Depreciation	57	96	95	121	127	131	136	138
Profit before tax	252	368	386	355	363	345	322	281
Tax %	21%	27%	24%	30%	25%	-6%	26%	—
Net Profit	198	270	295	250	272	366	238	207
EPS in Rs	24.48	33.31	36.51	30.91	33.68	45.18	29.40	25.60
Dividend Payout %	8%	9%	11%	13%	15%	13%	20%	—

DALMIASUG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16
Reserves	1,534	1,592	2,074	2,343	2,689	2,916	3,047	3,228
Borrowings	1,037	1,277	958	819	454	1,430	1,044	1,740
Other Liabilities	620	642	629	645	644	800	541	473
Total Liabilities	3,207	3,528	3,677	3,822	3,803	5,162	4,648	5,457
Fixed Assets	1,316	1,353	1,308	1,531	1,652	1,847	1,657	1,753
CWIP	11	6	27	59	21	133	186	15
Investments	288	447	563	594	736	629	583	1,348
Other Assets	1,592	1,722	1,778	1,639	1,393	2,554	2,223	2,341
Total Assets	3,207	3,528	3,677	3,822	3,803	5,162	4,648	5,457

DALMIASUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-220	209	346	567	583	-239	410	210
Cash from Investing Activity	-30	-329	36	-327	-192	-257	-113	-775
Cash from Financing Activity	219	145	-364	-217	-419	902	-480	596
Net Cash Flow	-31	25	18	23	-29	405	-182	31
Free Cash Flow	-327	119	274	234	365	-624	267	151
CFO/OP	-75%	75%	75%	133%	162%	-38%	86%	66%

DALMIASUG shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.92%	74.92%	74.92%	74.92%	74.92%	74.92%	74.92%	74.92%
FIIs	1.02%	0.89%	0.75%	1.08%	0.97%	0.70%	0.72%	0.52%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.09%	0.12%	0.27%
Government	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
Public	23.85%	23.99%	24.11%	23.77%	23.89%	24.12%	24.07%	24.13%
No. of Shareholders	45,953	45,934	46,076	43,981	46,427	46,543	45,646	46,453

DALMIASUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	29	16	19	17	15	12	18
Inventory Days	284	345	274	213	163	329	221	233
Days Payable	109	102	54	43	33	71	26	20
Cash Conversion Cycle	212	272	237	188	147	273	207	232
Working Capital Days	82	45	64	67	81	45	99	47
ROCE %	11%	12%	14%	14%	12%	10%	10%	8%

DALMIASUGUpdated 13 Oct 2026, 17:08

Dalmia Bharat Sug In Ltd

DALMIASUGUpdated 13 Oct 2026, 17:08

Market Cap

₹3,969Cr.

Current Price

₹490

High / Low

₹520/261

Stock P/E

19.2

ROE7.33%

ROCE8.25%

Book Value₹401

Face Value₹2.00

Dividend Yield1.22%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	833.89	9.87	715.49	9.23	30.56	87.2	29.66	61.34	7.58
Sep 2023	731.85	16.38	666.36	55.65	30.74	74.02	25.83	54.9	6.79
Dec 2023	583.59	7.86	474.34	23.69	32.24	92.84	33.1	62.11	7.68
Mar 2024	750.04	15.98	631.32	37.2	33.4	106.54	14.29	91.32	11.29
Jun 2024	960.26	25.96	849.06	15.57	25.81	75	27.03	54.73	6.77
Sep 2024	920.31	11.64	853.37	12.68	31.91	36.07	-47.91	53.35	6.59
Dec 2024	837.67	9.25	736.5	18.89	35.25	75.56	21.51	59.31	7.33
Mar 2025	1015.52	16.21	818.47	16.27	37.61	159.5	-24.61	198.76	24.57
Jun 2025	940.88	15.97	851.17	10.94	32.02	52.66	25.47	39.25	4.85
Sep 2025	988.72	10.23	932.49	19.72	34.46	31.26	25.4	23.32	2.88
Dec 2025	697.75	12.11	588.27	28.69	32.9	93.16	25.11	69.77	8.62
Mar 2026	990.73	24.18	819.8	34.33	36.48	144.6	27.07	105.46	13.04
Jun 2026	848.19	25.77	804.28	27.52	34.17	11.49	25.41	8.57	1.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1150	78	1037	16	51	0	-429	1	0.18
Mar 2016	1166	87	939	21	113	47	-23	58	7.22
Mar 2017	1686	102	1307	24	56	244	23	187	23.09
Mar 2018	2244	69	2010	37	54	148	9	134	16.58
Mar 2019	2018	69	1781	87	52	204	8	187	23.16
Mar 2020	2110	88	1772	60	57	252	21	198	24.48
Mar 2021	2685	62	2213	53	96	368	27	270	33.31
Mar 2022	3007	35	2539	48	95	386	24	295	36.51
Mar 2023	3252	38	2815	77	121	355	30	250	30.91
Mar 2024	2899	50	2487	128	127	363	25	272	33.68
Mar 2025	3725	63	3247	60	131	345	-6	366	45.18
Mar 2026	3617	62	3191	94	136	322	26	238	29.4
TTM	3525	72	3145	110	138	281	—	207	25.6

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.92%
FIIs	0.52%
DIIs	0.27%
Government	0.16%
Public	24.13%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	74.91%	0.97%	0.08%	0.16%	23.88%
Dec 2023	74.92%	1.07%	0.08%	0.16%	23.78%
Mar 2024	74.92%	1.03%	0.09%	0.16%	23.81%
Jun 2024	74.92%	0.96%	0.09%	0.16%	23.87%
Sep 2024	74.92%	1.02%	0.05%	0.16%	23.85%
Dec 2024	74.92%	0.89%	0.05%	0.16%	23.99%
Mar 2025	74.92%	0.75%	0.05%	0.16%	24.11%
Jun 2025	74.92%	1.08%	0.05%	0.16%	23.77%
Sep 2025	74.92%	0.97%	0.05%	0.16%	23.89%
Dec 2025	74.92%	0.7%	0.09%	0.16%	24.12%
Mar 2026	74.92%	0.72%	0.12%	0.16%	24.07%
Jun 2026	74.92%	0.52%	0.27%	0.16%	24.13%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	442	931	443	1833	746	28	83	976	1833
Mar 2016	16	495	1138	411	2059	752	6	92	1209	2059
Mar 2017	16	1234	1214	459	2923	1280	2	275	1366	2923
Mar 2018	16	1433	776	632	2857	1293	7	435	1122	2857
Mar 2019	16	1534	1037	620	3207	1316	11	288	1592	3207
Mar 2020	16	1592	1277	642	3528	1353	6	447	1722	3528
Mar 2021	16	2074	958	629	3677	1308	27	563	1778	3677
Mar 2022	16	2343	819	645	3822	1531	59	594	1639	3822
Mar 2023	16	2689	454	644	3803	1652	21	736	1393	3803
Mar 2024	16	2916	1430	800	5162	1847	133	629	2554	5162
Mar 2025	16	3047	1044	541	4648	1657	186	583	2223	4648
Mar 2026	16	3228	1740	473	5457	1753	15	1348	2341	5457

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-11	-43	42	-13
Mar 2016	-24	-77	112	11
Mar 2017	76	-65	2	13
Mar 2018	659	-131	-528	1
Mar 2019	-220	-30	219	-31
Mar 2020	209	-329	145	25
Mar 2021	346	36	-364	18
Mar 2022	567	-327	-217	23
Mar 2023	583	-192	-419	-29
Mar 2024	-239	-257	902	405
Mar 2025	410	-113	-480	-182
Mar 2026	210	-775	596	31

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	33	24	12	37	29	16	19	17	15	12	18
Inventory Days	310	476	367	161	284	345	274	213	163	329	221	233
Days Payable	133	125	62	92	109	102	54	43	33	71	26	20
Cash Conversion Cycle	202	384	329	81	212	272	237	188	147	273	207	232
Working Capital Days	4	50	34	20	82	45	64	67	81	45	99	47
ROCE %	5%	8%	17%	9%	11%	12%	14%	14%	12%	10%	10%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DALMIA BHARAT SUG IN LTD (DALMIASUG)?

The reported market capitalisation for DALMIA BHARAT SUG IN LTD (DALMIASUG) is ₹3,969Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DALMIASUG?

The current price shown for DALMIA BHARAT SUG IN LTD (DALMIASUG) on Fincrux is ₹490 with a 52-week high/low of ₹520/261.

What is the P/E ratio of DALMIA BHARAT SUG IN LTD (DALMIASUG)?

The stock P/E for DALMIA BHARAT SUG IN LTD (DALMIASUG) is 19.2 on Fincrux, with ROE at 7.33% and ROCE at 8.25%.

What were DALMIASUG latest quarterly results?

For Jun 2026, DALMIA BHARAT SUG IN LTD (DALMIASUG) reported sales ₹848.19 Cr and net profit ₹8.57 Cr (figures in ₹ crore unless noted).

What are DALMIASUG annual sales and net profit?

For TTM, DALMIA BHARAT SUG IN LTD (DALMIASUG) shows sales of ₹3,525 Cr and net profit of ₹207 Cr on the Fincrux profit & loss statement.

Who owns DALMIA BHARAT SUG IN LTD (DALMIASUG)?

Latest shareholding for DALMIA BHARAT SUG IN LTD (DALMIASUG) on Fincrux: Promoters 74.92% (Jun 2026), FIIs 0.52% (Jun 2026), DIIs 0.27% (Jun 2026), Government 0.16% (Jun 2026), Public 24.13% (Jun 2026).

Where can I find DALMIA BHARAT SUG IN LTD (DALMIASUG) financials?

DALMIA BHARAT SUG IN LTD (DALMIASUG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DALMIASUG balance sheet and cash flow?

Yes. The DALMIA BHARAT SUG IN LTD (DALMIASUG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:08