Price
Financials
Consolidated, Rs crore| 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 | 538 | 280 | 463 | 467 | 466 | 464 | 464 | 492 | 558 | 486 | 460 | 533 |
| Expenses | 519 | 284 | 382 | 434 | 476 | 448 | 369 | 484 | 566 | 444 | 380 | 524 |
| Operating Profit | 19 | -4 | 81 | 33 | -10 | 16 | 96 | 9 | -8 | 43 | 80 | 9 |
| OPM % | 3.6% | -1.6% | 18% | 7% | -2.1% | 3.4% | 21% | 1.8% | -1.4% | 9% | 17% | 1.7% |
| Other Income | 1 | 16 | 5 | 1 | 1 | -1 | 1 | -6 | 13 | 9 | 15 | 52 |
| Interest | 9 | 6 | 18 | 21 | 16 | 10 | 20 | 19 | 14 | 11 | 14 | 16 |
| Depreciation | 10 | 14 | 14 | 12 | 11 | 15 | 16 | 12 | 15 | 15 | 13 | 13 |
| Profit before tax | 0 | -8 | 54 | 1 | -35 | -10 | 61 | -29 | -23 | 26 | 69 | 32 |
| Tax % | 88% | -28% | 28% | 83% | -34% | -32% | 26% | -24% | -32% | 34% | 33% | -14% |
| Net Profit | 0 | -6 | 39 | 0 | -23 | -7 | 45 | -22 | -16 | 17 | 46 | 37 |
| EPS in Rs | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.55 | 6.97 | 5.54 |
| 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 |
| Profit before tax | -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 | 7.00 | 2.21 | 3.79 | 12.65 | ||
| Dividend Payout % | 0% | 0% | 21% | 36% | 56% | 40% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -4% | 8% | ||
| Compounded Profit Growth | % | 384% | -38% | 1042% | ||
| Stock Price CAGR | % | % | -11% | 51% | ||
| Return on Equity | % | 6% | 3% | 3% |
| 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -246 | 368 | -101 | 130 | 220 |
| Cash from Investing Activity | 0 | -124 | -209 | -166 | -145 | -42 |
| Cash from Financing Activity | 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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.45% | 50.64% | 50.79% | 50.79% | 50.79% | 50.79% | 50.79% | 50.79% | 50.65% | 50.65% | 50.65% | 50.78% |
| FIIs | 4.83% | 3.42% | 1.95% | 1.26% | 0.83% | 0.66% | 0.54% | 0.43% | 0.35% | 0.45% | 0.54% | 0.29% |
| DIIs | 0.45% | 0.45% | 0.45% | 0.45% | 1.35% | 0.45% | 0.45% | 0.45% | 0.45% | 0.79% | 0.79% | 0.82% |
| Public | 44.26% | 45.51% | 46.82% | 47.51% | 47.04% | 48.10% | 48.23% | 48.33% | 47.67% | 47.22% | 47.11% | 47.08% |
| Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.88% | 0.90% | 1.02% |
| No. of Shareholders | 53,825 | 55,746 | 54,291 | 52,118 | 50,563 | 50,263 | 49,690 | 49,005 | 48,055 | 46,617 | 45,149 | 44,537 |
Fundamentals
Market Cap₹ 831 Cr.
Current Price₹ 124
Stock P/E32.5
Book Value₹ 155
ROCE4.98 %
ROE2.61 %
Dividend Yield1.20 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)1042%
Consolidated figures.
Valuation
Market capRs 803 Cr
Enterprise valueRs 1,612 Cr
P/E (TTM)9.56x
Price to book0.91x
Price to sales0.39x
EV / EBITDA7.57x
EV / EBIT10.23x
EV / sales0.79x
Earnings yield10.46%
Profitability
Operating margin (excl. other income)11.69%
Operating margin (incl. other income)12.17%
EBITDA margin10.46%
Pre-tax margin5.07%
Net profit margin4.12%
Net margin, latest quarter6.90%
ROE12.38%
ROCE11.01%
ROA5.76%
ROIC (approx.)7.38%
Tax rate20.93%
Other income / net worth0.85%
Growth
Sales growth QoQ15.96%
Profit growth QoQ-20.49%
Sales growth YoY (latest quarter)8.21%
Per share
EPS (TTM)Rs 12.65
EPS (latest year)Rs 15.41
EPS (latest quarter)Rs 5.54
Book value per shareRs 132.33
Sales per shareRs 306.76
Cash flow per shareRs -37.13
Free cash flow per shareRs 26.66
Efficiency
Asset turnover0.78x
Fixed asset turnover2.27x
Inventory turnover1.16x
Inventory days314 days
Debtor days25 days
Debtors turnover14.55x
Creditor days26 days
Cash conversion cycle216 days
Working capital days23 days
Leverage
Total debtRs 835 Cr
Cash and bankRs 25 Cr
Net debtRs 810 Cr
Debt to equity0.95x
Net debt / EBITDA3.80x
Interest coverage2.90x
Current ratio (filing 2026-03-31)1.16x
Quick ratio (filing 2026-03-31)0.16x
Trade payables (filing 2026-03-31)Rs 115 Cr
Owners' fund to total sources43.92%
Debt to assets41.73%
Cash flow
Cash from Operating Activity (latest year)Rs -246 Cr
Cash from Investing Activity (latest year)Rs -124 Cr
Cash from Financing Activity (latest year)Rs 393 Cr
Net Cash Flow (latest year)Rs 23 Cr
Free cash flow (latest year)Rs 177 Cr
FCFE (approx.: FCF + change in debt)Rs 609 Cr
Cash from ops / profit, 5 years1.24x
Statement figures
Net sales (TTM)Rs 2,036 Cr
Net sales (latest year)Rs 1,564 Cr
Sales (latest quarter)Rs 533 Cr
Operating profit excl. other income (latest year)Rs 183 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 89 Cr
EBITDA (TTM)Rs 213 Cr
PBDT (TTM)Rs 159 Cr
Profit before tax (TTM)Rs 103 Cr
Tax (latest year)Rs 27 Cr
Net profit (TTM)Rs 84 Cr
Net profit (latest year)Rs 102 Cr
Net profit (latest quarter)Rs 37 Cr
Depreciation (TTM)Rs 55 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 54 Cr
Cost of goods sold (latest year)Rs 1,229 Cr
Total expenditure (latest year)Rs 1,381 Cr
Total income (latest year)Rs 1,572 Cr
Share capitalRs 66 Cr
ReservesRs 812 Cr
Shareholders' fundsRs 878 Cr
Total assetsRs 2,000 Cr
Net blockRs 690 Cr
Capital work in progressRs 78 Cr
ReceivablesRs 108 Cr
InventoryRs 1,057 Cr
Other liabilitiesRs 287 Cr
Shares outstanding (crore)6.64
Ownership
Promoter holding50.78% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | DBOL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.8% | -2.8% | +9.6 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
| 3 months | +8.0% | -7.6% | +15.7 pts |
| 6 months | +4.1% | +0.4% | +3.7 pts |
| 1 year | +42.8% | -9.9% | +52.8 pts |
| 2 years | -20.8% | -13.6% | -7.3 pts |
| 3 years | -31.2% | +14.2% | -45.4 pts |
Red flags
F-score 3 of 6| explain | Weak cash conversion Cash from operations was -241% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-22 | Sonitron Limited | Promoter group | buy | 10,000 | SAST Open Market | |
| 2026-09-22 | Sonitron Ltd | Promoter group | buy | 10,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹533 Cr +8.3% vs Jun 2025.
Net profit ₹37 Cr +268.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
| Mawana Sugars Ltd | 569 | 16.8 | 8.35 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-17 | Dividend - Rs 1.50 Per Share | |
| 2025-07-04 | Dividend - Rs 1.25 Per Share | |
| 2024-06-28 | Dividend - Rs 2.50 Per Share | |
| 2023-06-23 | Dividend - Rs 3.50 Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Appointment | Change in Designation of Mr Pankaj Agarwal as Vice President - Finance and Accounts and Vinamra Agarwal as Vice President - Sales and Marketing (Dhamp... |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhampur Bio Organics Ltd?
Dhampur Bio Organics Ltd (DBOL) has a market capitalisation of Rs 831 Cr. at the 2026-10-01 close.
What is the P/E ratio of Dhampur Bio Organics Ltd?
Dhampur Bio Organics Ltd trades at a P/E of 32.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Dhampur Bio Organics Ltd's latest quarterly results?
In the Jun 2026 quarter, Dhampur Bio Organics Ltd sales was Rs 533 Cr (+8.3% vs Jun 2025) and net profit was Rs 37 Cr.
What is the 52-week high and low of Dhampur Bio Organics Ltd?
The 52-week high is Rs 139.00 and the 52-week low is Rs 69.00.