D
Dharani Sugars & Chemicals
DHARSUGAR NSE
Dharani Sugars & Chemicals
Fast Moving Consumer GoodsNSE: DHARSUGAR BSE: 507442 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.347 Cr.
- Promoters have pledged 54.0% of their holding.
Growth Rate
Revenue Growth
198%
Net Income Growth
10%
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 | 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 % | — | — | — | -4975% | -7575% | -1904% | -2223% | -4500% | -2387% | -243% | -3082% | -2668% | -806% |
| Other Income | 0 | 0 | 120 | 36 | 1 | -8 | 0 | -1 | 0 | 0 | 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 in Rs | -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
| 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% | -1127% | -3561% | -2903% | -900% | -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 in Rs | -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
| 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
| 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/OP | -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 | -3,02,768 | — | — | — |
| 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
63 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended 31St March 2026.
7 May - Board meeting on 15 May 2025 to consider audited financial results for quarter and year ended 31 March 2026. 7 May - Board meeting on 15 May 2025 to consider audited financial results for quarter and year ended 31 March 2026.
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
5 May - Disclosed default on loan payments dated 06 Apr 2026; principal Rs57.46 Cr and interest Rs3.65 Cr. 5 May - Disclosed default on loan payments dated 06 Apr 2026; principal Rs57.46 Cr and interest Rs3.65 Cr.
3
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - Disclosed loan default of ₹15.36 crore to NARCL on 31 March 2026. 29 Apr - Disclosed loan default of ₹15.36 crore to NARCL on 31 March 2026.
4
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - Disclosed loan default of ₹15.36 crore to NARCL on 31 March 2026. 29 Apr - Disclosed loan default of ₹15.36 crore to NARCL on 31 March 2026.
5
Regulation 30 Of SEBI LODR Reg 2015 - Rejection Of Settlement Appliction Letter Received From SEBI.
27 Apr - SEBI rejected settlement application on Apr 20, 2026; company seeks reconsideration and extension for revised terms. 27 Apr - SEBI rejected settlement application on Apr 20, 2026; company seeks reconsideration and extension for revised terms.
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[1]
Where is Dharani Sugars & Chemicals Ltd (DHARSUGAR) listed?
Dharani Sugars & Chemicals Ltd trades as DHARSUGAR on the NSE and 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[1]
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