Dharani Sugars & Chemicals
Fast Moving Consumer Goods
507442 BSE
Price unavailable
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.347 Cr.
- Promoters have pledged 54.0% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bullish
Bearish
5
Neutral
6
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 56.12
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 8.54
- Bullish
- SMA (200)
- 10.17
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss widened by ₹93 Cr |
|---|---|
| 5Y | Loss widened by ₹67 Cr |
| 3Y | Loss widened by ₹74 Cr |
| 1Y | Loss widened by ₹12 Cr |
| TTM | Loss widened by ₹3 Cr |
Operating cash flow
| 10Y | +2.88% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | Tiny base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹509 Cr |
|---|---|
| Mar 2018 | ₹482 Cr |
| Mar 2019 | ₹316 Cr |
| Mar 2020 | ₹110 Cr |
| Mar 2021 | ₹31.00 Cr |
| Mar 2022 | ₹40.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹17.00 Cr |
|---|---|
| Mar 2018 | −₹85.00 Cr |
| Mar 2019 | −₹149 Cr |
| Mar 2020 | −₹30.00 Cr |
| Mar 2021 | −₹38.00 Cr |
| Mar 2022 | −₹40.00 Cr |
| Mar 2023 | −₹31.00 Cr |
| Mar 2024 | ₹121 Cr |
| Mar 2025 | −₹93.00 Cr |
| Mar 2026 | −₹105 Cr |
Quarterly Results
₹ Cr| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Expenses | 2 | 1 | 1 | 2 | 3 | 6 | 5 | 8 | 6 | 6 | 5 | 7 | 5 |
| Operating Profit | −2 | −1 | −1 | −2 | −3 | −5 | −5 | −8 | −5 | −4 | −5 | −7 | −4 |
| OPM % | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −243% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0 | 120 | 36 | 0.04 | −8 | 0 | 0.17 | 0 | 1.63 | 0 | −22 | 0 |
| Interest | 0 | 0 | 0 | 6 | 6 | 7 | 8 | 20 | 10 | 10 | 10 | 10 | 11 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| PBT | −7 | −7 | 113 | 23 | −13 | −26 | −19 | −35 | −21 | −20 | −20 | −44 | −20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −7 | −7 | 113 | 23 | −13 | −26 | −19 | −35 | −21 | −20 | −20 | −44 | −20 |
| EPS (₹) | −2.23 | −2.06 | 33.97 | 6.87 | −4.05 | −7.82 | −5.67 | −10.48 | −6.2 | −5.95 | −6.11 | −13.28 | −6.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 364 | 364 | 509 | 482 | 316 | 110 | 31 | 40 | 1 | 0 | 0 | 0 | 3 |
| Expenses | 374 | 324 | 435 | 482 | 353 | 154 | 49 | 57 | 10 | 7 | 22 | 24 | 23 |
| Operating Profit | −11 | 40 | 74 | 0 | −37 | −44 | −18 | −18 | −9 | −7 | −22 | −24 | −20 |
| OPM % | −2.9% | 11% | 15% | 0% | −12% | −40% | −59% | −45% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −754% |
| Other Income | 18 | 9 | 8 | 17 | 4 | 35 | 6 | 1 | 0 | 156 | −7 | −20 | −22 |
| Interest | 66 | 68 | 75 | 79 | 75 | 2 | 2 | 0 | 0 | 6 | 42 | 39 | 40 |
| Depreciation | 21 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 22 |
| PBT | −81 | −43 | −16 | −85 | −131 | −33 | −38 | −40 | −31 | 121 | −93 | −105 | −104 |
| Tax % | −8% | −72% | 12% | 1% | 14% | −10% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −74 | −12 | −17 | −85 | −149 | −30 | −38 | −40 | −31 | 121 | −93 | −105 | −104 |
| EPS (₹) | −25.23 | −4.08 | −5.25 | −25.72 | −44.98 | −9 | −11.46 | −12.11 | −9.45 | 36.54 | −28.01 | −31.54 | −31.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 42 | 42 |
| Reserves | −11 | 158 | 141 | 57 | −92 | −122 | −160 | −200 | −230 | −109 | −205 | −304 |
| Borrowings | 588 | 611 | 620 | 559 | 518 | 512 | 536 | 533 | 539 | 419 | 489 | 539 |
| Other Liabilities | 184 | 185 | 165 | 208 | 236 | 180 | 158 | 169 | 176 | 150 | 146 | 173 |
| Total Liabilities | 790 | 982 | 959 | 857 | 694 | 603 | 568 | 536 | 518 | 493 | 471 | 449 |
| Fixed Assets | 462 | 629 | 610 | 604 | 583 | 558 | 538 | 514 | 492 | 470 | 448 | 425 |
| CWIP | 13 | 16 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 24 | 26 | 29 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Other Assets | 310 | 313 | 305 | 224 | 95 | 30 | 15 | 7 | 11 | 8 | 9 | 9 |
| Total Assets | 790 | 982 | 959 | 857 | 694 | 603 | 568 | 536 | 518 | 493 | 471 | 449 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 61 | 113 | 145 | 89 | 7 | −14 | −3 | −5 | 126 | 6 | 81 |
| Investing | −6 | −4 | −5 | −8 | 14 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| Financing | −39 | −65 | −108 | −138 | −104 | −9 | 18 | −3 | 6 | −127 | −6 | −83 |
| Net Cash Flow | 5 | −8 | 1 | −1 | −1 | −2 | 5 | −6 | 1 | 0 | 0 | 0 |
| Free Cash Flow | 44 | 57 | 108 | 146 | 91 | 7 | −13 | −3 | −5 | 126 | 6 | 83 |
| CFO/EBITDA | −473 | 155 | 152 | −72,590 | −241 | −16 | 74 | 16 | 59 | −1,916 | −28 | −335 |
Ratios
| Particulars | 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 | 43 | 55 | 40 | 35 | 49 | 57 | 60 | 42 | 2,008 | — | — | — |
| Inventory Days | 246 | 335 | 226 | 133 | 32 | 25 | 28 | 7 | — | — | — | — |
| Days Payable | 154 | 187 | 77 | 114 | 140 | 400 | 1,263 | 954 | — | — | — | — |
| Cash Conversion Cycle | 134 | 203 | 190 | 53 | −59 | −318 | −1,175 | −906 | 2,008 | — | — | — |
| Working Capital Days | −97 | −97 | −132 | −245 | −565 | −2,142 | −7,763 | −6,175 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — |
| ROCE % | −2% | 4% | 7% | −1% | −11% | −15% | −9% | −10% | −9% | −8% | −13% | −15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dharani Sugars & Chemicals insights
64 extracted metrics across FY09–FY27.
Documents
- 19 Sep 2025
- 1 Aug 2024
- 15 May 2023
- 23 Apr 2021
- 23 Apr 2021
- General announcements 10 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Dharani Sugars & Chemicals
What does Dharani Sugars & Chemicals Ltd do?
Incorporated in 1987, Dharani Sugars and Chemicals Ltd deals in manufacturing Sugar, Co-generation of Power and Alcohol including Ethanol
Where is Dharani Sugars & Chemicals Ltd (DHARSUGAR) listed?
Dharani Sugars & Chemicals Ltd trades under code 507442 on the BSE.
Which sector does Dharani Sugars & Chemicals Ltd belong to?
Dharani Sugars & Chemicals Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Incorporated in 1987, Dharani Sugars and Chemicals Ltd deals in manufacturing Sugar, Co-generation of Power and Alcohol including Ethanol
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