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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
405.47+18.82% from last year
Operating profits
4.43+53.24% from last year
Net income
-9.38+3.52% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2013FY 2012
Net worth806.22822.08739.69673.29578.91483.71463.60365.82286.01117.01103.86120.61134.97
Fixed assets546.96583.08582.30388.10409.94430.34319.42340.82330.60356.38398.57440.44469.92
Debt503.21450.52370.76522.07606.95843.04655.64342.26532.79655.62624.36392.20525.03
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2013FY2012
Operating60.6813.37313.86338.57295.6311.30-250.37298.23141.0436.74-150.68203.337.79
Investing -6.55-40.67-91.51-197.66-17.62-111.38-43.87-40.68-4.99-13.02-4.39-3.59-2.56
Financing 27.3327.20-221.92-140.83-279.78101.49292.27-255.82-139.80-19.71153.78-198.97-4.41

Financial ratios

Profitability ratiosinfo2
ROA1.54%
ROE2.87%
ROCE5.5%
EPS1.26%
Net profit margin1.72%
Operating profit margin8.82%
Dividend per share0.5%
Operational ratiosinfo2
Quick ratio0.34%
Current ratio1.89%
Interest coverage3.83%
Assets turnover0.9%
Debt to equity0.62%
Valuation ratiosinfo2
P/E ratio31.05%
P/B ratio
Dividend yield1.26%
EV/EBITDA
Dwarikesh Sugar Inds. Ltd is engaged in the production of sugar and other sugar related activities. The product range of the company includes Sugar White Crystal Sugar Ethanol Captive Power Molasses and Valuable Residue: Bagasse the residue obtained from crushing cane in the mills is used by the paper industry..The company also engagged in the business of Sugar Co.Gen. Distillery.
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