Dalmia Bharat Sugar and Industries credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,7911,430326
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,357900326
0.55×0.49×0.12×
0.42×0.31×0.12×
4.21×3.47×—
3.19×2.19×—
4.56×5.69×—
35.6%32.8%10.7%
As filed — company-reported covenants
18.00×——
403.00×——
604.00×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DALMIASUG₹420.80

Dalmia Bharat Sugar and Industries Limited

· FMCG & Retail
₹ CrorePeersBANARISUGBAJAJHINDAVADHSUGARUTTAMSUGARDHAMPURSUGDWARKESHDBOLMAGADSUGARMcap ₹3,406 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt325.71,430.2—1,790.7
Net Debt325.7900.0—1,356.9
Total Debt/Equity0.120.49—0.55
Net Debt/Equity0.120.31—0.42
Total Debt/EBITDA—3.47—4.21
Net Debt/EBITDA—2.19—3.19
Interest Coverage (EBIT/Interest)—5.69—4.56
Total Debt/Total Capital %10.7532.78—35.63
As Filed — company-reported covenants
Debt/Equity (as filed)———18.00
Debt Service Coverage (as filed)———403.00
Interest Service Coverage (as filed)———604.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.