DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) financials

DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]

Market Cap: ₹1,301Cr.
Current Price: ₹203
Stock P/E: 19.0
ROE: 5.41%
ROCE: 6.36%
Book Value: ₹185
Dividend Yield: 0.99%
52W High / Low: ₹204/110

In Jun 2026, DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) reported sales ₹551.86 Cr and net profit ₹5.31 Cr.

Annual TTM: sales ₹1,997 Cr, net profit ₹69 Cr.

Shareholding: Promoters 49.86% (Jun 2026), FIIs 1.95% (Jun 2026), DIIs 1.14% (Jun 2026), Public 47.05% (Jun 2026), No. of Shareholders 84,980% (Jun 2026).

DHAMPURSUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	420.74	411.79	618.50	521.31	503.24	451.16	490.67	551.86
Expenses	421.34	370.33	518.32	498.69	494.69	395.29	405.69	521.37
Operating Profit	-0.60	41.46	100.18	22.62	8.55	55.87	84.98	30.49
OPM %	-0.14%	10.07%	16.20%	4.34%	1.70%	12.38%	17.32%	5.52%
Other Income	5.72	6.65	2.63	8.06	1.86	6.13	7.36	5.85
Interest	12.40	10.14	11.94	15.77	10.39	8.43	14.17	15.82
Depreciation	12.89	16.47	19.31	13.80	13.50	16.43	18.37	13.06
Profit before tax	-20.17	21.50	71.56	1.11	-13.48	37.14	59.80	7.46
Tax %	-32.97%	30.37%	30.99%	35.14%	-34.94%	28.73%	23.66%	28.82%
Net Profit	-13.52	14.97	49.38	0.72	-8.77	26.47	45.65	5.31
EPS in Rs	-2.07	2.29	7.55	0.11	-1.36	4.12	7.10	0.83
Raw PDF	—	—	—	—	—	—	—	—

DHAMPURSUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,353	2,158	1,939	2,412	2,166	1,955	1,966	1,997
Expenses	2,987	1,879	1,645	2,111	1,901	1,787	1,794	1,817
Operating Profit	365	279	295	300	265	168	173	180
OPM %	11%	13%	15%	12%	12%	9%	9%	9%
Other Income	13	85	10	11	27	19	23	21
Interest	100	39	50	44	43	50	49	49
Depreciation	75	51	50	52	59	62	62	61
Profit before tax	203	274	204	215	190	75	85	91
Tax %	-4%	20%	28%	30%	30%	30%	24%	—
Net Profit	211	219	147	150	133	52	64	69
EPS in Rs	31.83	32.96	22.13	22.64	20.33	7.98	9.96	10.69
Dividend Payout %	19%	18%	27%	26%	0%	0%	20%	—

DHAMPURSUG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	66	66	66	66	66	65	65	64
Reserves	1,177	1,309	1,496	822	972	1,030	1,082	1,127
Borrowings	1,818	1,752	1,158	886	744	981	936	899
Other Liabilities	767	716	750	391	332	275	300	322
Total Liabilities	3,827	3,843	3,471	2,165	2,115	2,351	2,383	2,413
Fixed Assets	1,593	1,635	1,612	1,000	1,046	1,151	1,133	1,095
CWIP	34	7	21	29	103	17	9	13
Investments	33	27	13	5	2	47	27	264
Other Assets	2,168	2,173	1,824	1,131	964	1,136	1,215	1,041
Total Assets	3,827	3,843	3,471	2,165	2,115	2,351	2,383	2,413

DHAMPURSUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-177	356	878	-4	380	-48	200	243
Cash from Investing Activity	-88	-71	-83	-92	-144	-92	22	-244
Cash from Financing Activity	265	-285	-738	77	-242	109	-111	-109
Net Cash Flow	0	0	56	-18	-7	-31	111	-109
Free Cash Flow	-257	296	794	-91	231	-101	182	214
CFO/OP	-25%	111%	327%	10%	139%	-8%	127%	150%

DHAMPURSUG shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	49.12%	49.10%	49.10%	49.87%	49.87%	49.87%	49.87%	49.86%
FIIs	3.99%	2.14%	1.98%	2.04%	2.05%	1.91%	2.41%	1.95%
DIIs	0.46%	0.46%	0.47%	0.48%	0.48%	0.58%	0.83%	1.14%
Public	46.43%	48.30%	48.45%	47.61%	47.59%	47.63%	46.91%	47.05%
No. of Shareholders	93,555	95,019	93,875	92,063	90,737	88,579	86,339	84,980

DHAMPURSUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	34	52	38	29	27	28	21
Inventory Days	320	226	293	215	132	208	215	206
Days Payable	108	80	135	61	36	24	34	38
Cash Conversion Cycle	253	180	211	192	125	211	209	189
Working Capital Days	21	16	38	12	20	22	22	13
ROCE %	16%	10%	8%	11%	15%	11%	6%	6%

DHAMPURSUGUpdated 13 Oct 2026, 17:12

Dhampur Sugar Mills Ltd.

DHAMPURSUGUpdated 13 Oct 2026, 17:12

Market Cap

₹1,301Cr.

Current Price

₹203

High / Low

₹204/110

Stock P/E

19.0

ROE5.41%

ROCE6.36%

Book Value₹185

Face Value₹10.0

Dividend Yield0.99%

About

Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	782.9	14.24	688.66	1.24	13.43	67.81	33.37	45.18	6.8
Sep 2023	457.38	7.4	436.31	5.24	12.4	6.51	31.64	4.45	0.67
Dec 2023	364.35	6.1	311.07	16.17	15.82	47.53	33.54	31.59	4.76
Mar 2024	561.59	14.78	465.47	4.42	17.14	68.62	24.67	51.69	7.91
Jun 2024	504.11	15.8	477.07	3.96	13.25	1.95	32.31	1.32	0.2
Sep 2024	420.74	12.4	421.34	5.72	12.89	-20.17	-32.97	-13.52	-2.07
Dec 2024	411.79	10.14	370.33	6.65	16.47	21.5	30.37	14.97	2.29
Mar 2025	618.5	11.94	518.32	2.63	19.31	71.56	30.99	49.38	7.55
Jun 2025	521.31	15.77	498.69	8.06	13.8	1.11	35.14	0.72	0.11
Sep 2025	503.24	10.39	494.69	1.86	13.5	-13.48	-34.94	-8.77	-1.36
Dec 2025	451.16	8.43	395.29	6.13	16.43	37.14	28.73	26.47	4.12
Mar 2026	490.67	14.17	405.69	7.36	18.37	59.8	23.66	45.65	7.1
Jun 2026	551.86	15.82	521.37	5.85	13.06	7.46	28.82	5.31	0.83

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1776	162	1639	28	55	-52	-80	-10	-1.76
Mar 2016	2183	166	1961	36	55	37	15	32	5.31
Mar 2017	2534	167	2013	25	54	325	28	235	35.37
Mar 2018	3279	121	2915	25	57	211	25	157	23.67
Mar 2019	2754	90	2272	-1	70	321	21	255	38.4
Mar 2020	3353	100	2987	13	75	203	-4	211	31.83
Mar 2021	2158	39	1879	85	51	274	20	219	32.96
Mar 2022	1939	50	1645	10	50	204	28	147	22.13
Mar 2023	2412	44	2111	11	52	215	30	150	22.64
Mar 2024	2166	43	1901	27	59	190	30	133	20.33
Mar 2025	1955	50	1787	19	62	75	30	52	7.98
Mar 2026	1966	49	1794	23	62	85	24	64	9.96
TTM	1997	49	1817	21	61	91	—	69	10.69

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	49.86%
FIIs	1.95%
DIIs	1.14%
Public	47.05%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	49.09%	7.57%	0.47%	—	42.88%
Dec 2023	49.09%	6.21%	0.45%	—	44.24%
Mar 2024	49.12%	6.02%	0.46%	—	44.4%
Jun 2024	49.12%	5.5%	0.46%	—	44.92%
Sep 2024	49.12%	3.99%	0.46%	—	46.43%
Dec 2024	49.1%	2.14%	0.46%	—	48.3%
Mar 2025	49.1%	1.98%	0.47%	—	48.45%
Jun 2025	49.87%	2.04%	0.48%	—	47.61%
Sep 2025	49.87%	2.05%	0.48%	—	47.59%
Dec 2025	49.87%	1.91%	0.58%	—	47.63%
Mar 2026	49.87%	2.41%	0.83%	—	46.91%
Jun 2026	49.86%	1.95%	1.14%	—	47.05%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	59	353	1626	994	3032	1252	18	12	1751	3032
Mar 2016	60	647	1671	814	3192	1494	28	12	1658	3192
Mar 2017	66	845	1915	500	3325	1492	27	3	1803	3325
Mar 2018	66	950	1447	660	3123	1592	24	7	1499	3123
Mar 2019	66	1177	1818	767	3827	1593	34	33	2168	3827
Mar 2020	66	1309	1752	716	3843	1635	7	27	2173	3843
Mar 2021	66	1496	1158	750	3471	1612	21	13	1824	3471
Mar 2022	66	822	886	391	2165	1000	29	5	1131	2165
Mar 2023	66	972	744	332	2115	1046	103	2	964	2115
Mar 2024	65	1030	981	275	2351	1151	17	47	1136	2351
Mar 2025	65	1082	936	300	2383	1133	9	27	1215	2383
Mar 2026	64	1127	899	322	2413	1095	13	264	1041	2413

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-78	-46	124	0
Mar 2016	164	-43	-117	4
Mar 2017	-50	-56	106	0
Mar 2018	805	-166	-648	-9
Mar 2019	-177	-88	265	0
Mar 2020	356	-71	-285	0
Mar 2021	878	-83	-738	56
Mar 2022	-4	-92	77	-18
Mar 2023	380	-144	-242	-7
Mar 2024	-48	-92	109	-31
Mar 2025	200	22	-111	111
Mar 2026	243	-244	-109	-109

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	46	43	32	27	42	34	52	38	29	27	28	21
Inventory Days	327	281	322	162	320	226	293	215	132	208	215	206
Days Payable	176	99	55	71	108	80	135	61	36	24	34	38
Cash Conversion Cycle	196	225	299	118	253	180	211	192	125	211	209	189
Working Capital Days	-67	-53	-10	-20	21	16	38	12	20	22	22	13
ROCE %	6%	9%	19%	13%	16%	10%	8%	11%	15%	11%	6%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG)?

The reported market capitalisation for DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) is ₹1,301Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DHAMPURSUG?

The current price shown for DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) on Fincrux is ₹203 with a 52-week high/low of ₹204/110.

What is the P/E ratio of DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG)?

The stock P/E for DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) is 19.0 on Fincrux, with ROE at 5.41% and ROCE at 6.36%.

What were DHAMPURSUG latest quarterly results?

For Jun 2026, DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) reported sales ₹551.86 Cr and net profit ₹5.31 Cr (figures in ₹ crore unless noted).

What are DHAMPURSUG annual sales and net profit?

For TTM, DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) shows sales of ₹1,997 Cr and net profit of ₹69 Cr on the Fincrux profit & loss statement.

Who owns DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG)?

Latest shareholding for DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) on Fincrux: Promoters 49.86% (Jun 2026), FIIs 1.95% (Jun 2026), DIIs 1.14% (Jun 2026), Public 47.05% (Jun 2026), No. of Shareholders 84,980% (Jun 2026).

Where can I find DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) financials?

DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) 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 DHAMPURSUG balance sheet and cash flow?

Yes. The DHAMPUR SUGAR MILLS LTD. (DHAMPURSUG) 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 17:12