Dhampur Bio Organics
Dhampur Bio Organics
Consumer GoodsKey Fundamentals
MicrocapSugarConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.77 times its book value
- Company has been maintaining a healthy dividend payout of 43.9%
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 2.61% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.89.5 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 583 | 538 | 280 | 463 | 467 | 466 | 464 | 464 | 492 | 558 | 486 | 460 | 533 |
| Expenses | 543 | 519 | 284 | 382 | 434 | 476 | 448 | 369 | 484 | 566 | 444 | 380 | 524 |
| Operating Profit | 41 | 19 | -4 | 81 | 33 | -10 | 16 | 96 | 9 | -8 | 43 | 80 | 9 |
| OPM % | 7% | 3.6% | -1.6% | 18% | 7% | -2.1% | 3.4% | 21% | 1.8% | -1.4% | 9% | 17% | 1.7% |
| Other Income | 2 | 1 | 16 | 5 | 1 | 1 | -1 | 1 | -6 | 13 | 9 | 15 | 52 |
| Interest | 13 | 9 | 6 | 18 | 21 | 16 | 10 | 20 | 19 | 14 | 11 | 14 | 16 |
| Depreciation | 11 | 10 | 14 | 14 | 12 | 11 | 15 | 16 | 12 | 15 | 15 | 13 | 13 |
| PBT | 18 | 0 | -8 | 54 | 1 | -35 | -10 | 61 | -29 | -23 | 26 | 69 | 32 |
| Tax % | 32% | 88% | -28% | 28% | 83% | -34% | -32% | 26% | -24% | -32% | 34% | 33% | -14% |
| Net Profit | 13 | 0 | -6 | 39 | 0 | -23 | -7 | 45 | -22 | -16 | 17 | 46 | 37 |
| EPS in Rs | 1.91 | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.55 | 6.97 | 5.54 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 1,564 | 2,408 | 1,864 | 1,862 | 2,109 | 2,036 |
| Expenses | 0 | 1,381 | 2,203 | 1,724 | 1,727 | 1,976 | 1,913 |
| Operating Profit | 0 | 183 | 205 | 140 | 135 | 133 | 124 |
| OPM % | — | 12% | 8% | 8% | 7% | 6% | 6% |
| Other Income | 0 | 8 | 11 | 20 | 2 | 29 | 89 |
| Interest | 0 | 30 | 41 | 45 | 67 | 63 | 54 |
| Depreciation | 0 | 31 | 41 | 49 | 54 | 59 | 55 |
| PBT | 0 | 129 | 135 | 65 | 16 | 41 | 103 |
| Tax % | 0% | 21% | 18% | 29% | 6% | 38% | — |
| Net Profit | 0 | 102 | 111 | 46 | 15 | 25 | 84 |
| EPS in Rs | — | — | 16.74 | 7 | 2.21 | 3.79 | 12.65 |
| Div. Payout % | 0% | 0% | 21% | 36% | 56% | 40% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 709 | 812 | 922 | 945 | 945 | 960 |
| Borrowings | 403 | 835 | 810 | 1,057 | 1,162 | 1,060 |
| Other Liabilities | 373 | 287 | 278 | 244 | 223 | 235 |
| Total Liabilities | 1,551 | 2,000 | 2,077 | 2,313 | 2,398 | 2,322 |
| Fixed Assets | 631 | 690 | 909 | 1,036 | 1,076 | 1,131 |
| CWIP | 7 | 78 | 36 | 13 | 79 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 913 | 1,232 | 1,132 | 1,263 | 1,242 | 1,188 |
| Total Assets | 1,551 | 2,000 | 2,077 | 2,313 | 2,398 | 2,322 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | -246 | 368 | -101 | 130 | 220 |
| Investing | 0 | -124 | -209 | -166 | -145 | -42 |
| Financing | 0 | 393 | -78 | 170 | 19 | -178 |
| Net Cash Flow | 0 | 23 | 81 | -98 | 3 | 0 |
| Free Cash Flow | 0 | -389 | 158 | -245 | -15 | 177 |
| CFO/OP | 100 | -122 | 191 | -60 | 102 | 164 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 25 | 23 | 17 | 11 | 11 |
| Inventory Days | — | 341 | 163 | 288 | 288 | 231 |
| Days Payable | — | 54 | 33 | 37 | 29 | 26 |
| Cash Conversion Cycle | — | 312 | 154 | 269 | 270 | 216 |
| Working Capital Days | — | 56 | 24 | 33 | 21 | 23 |
| ROCE % | — | 11% | 10% | 5% | 4% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY21–FY27.
Documents
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Company Information
Incorporated in 2022, Dhampur Bio Organics Ltd manufactures sugar, chemicals, ethanol, co-generation of power and other allied products[1]
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