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Dhampur Bio Organics Limited

₹ CrorePeersMAGADSUGAR ZUARIIND DWARKESH DHAMPURSUG UGARSUGAR UTTAMSUGAR MAWANASUG DCMSRINDMcap ₹803 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,027.0	1,066.6	1,124.7	1,124.7
+ Capital Work-in-Progress	13.0	78.9	1.0	1.0
+ Goodwill	0.0	0.1	0.1	0.1
+ Other Intangibles	0.0	9.5	5.9	5.9
+ Non-current Investments	0.0	0.0	2.4	2.4
+ Other Non-current Financial Assets	11.3	2.5	2.8	2.8
Non-current Financial Assets	11.3	2.5	5.2	5.2
+ Other Non-current Assets	10.0	10.9	6.3	6.3
Total Non-current Assets	1,061.3	1,168.5	1,143.1	1,143.1
Current Assets
+ Inventories	1,082.6	1,094.3	1,013.2	1,013.2
+ Trade Receivables	87.5	54.8	63.8	63.8
+ Cash & Cash Equivalents	6.0	8.9	8.7	8.7
+ Other Bank Balances	27.5	30.1	27.5	27.5
+ Short-term Loans	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	1.2	0.8	1.0	1.0
Current Financial Assets	122.2	94.6	101.0	101.0
+ Other Current Assets	41.2	35.8	62.2	62.2
Total Current Assets	1,251.6	1,229.0	1,179.0	1,179.0
Total Assets	2,312.8	2,397.5	2,322.1	2,322.1
Equity
+ Equity Share Capital	66.4	66.4	66.4	66.4
+ Other Equity / Reserves	945.1	945.4	960.3	960.3
Equity — Owners of Parent	1,011.5	1,011.7	1,026.6	1,026.6
Total Equity	1,011.5	1,011.7	1,026.6	1,026.6
Liabilities
+ Borrowings — Non-current	177.0	236.3	207.0	207.0
+ Other Non-current Financial Liab	6.6	5.4	3.7	3.7
Non-current Financial Liabilities	183.6	241.7	210.7	210.7
+ Provisions — Non-current	23.2	22.8	23.5	23.5
+ Deferred Tax Liabilities	42.5	39.7	48.9	48.9
+ Other Non-current Liabilities	0.1	0.2	0.1	0.1
Non-current Liabilities	249.3	304.3	283.3	283.3
+ Borrowings — Current	869.9	916.0	847.2	847.2
+ Trade Payables	137.2	110.6	115.1	115.1
+ Other Current Financial Liab	22.1	34.3	30.1	30.1
Current Financial Liabilities	1,029.2	1,060.9	992.3	992.3
+ Provisions — Current	3.8	3.8	3.7	3.7
+ Other Current Liabilities	19.0	16.9	16.2	16.2
Current Liabilities	1,052.0	1,081.5	1,012.2	1,012.2
Total Liabilities	1,301.3	1,385.8	1,295.5	1,295.5
Total Equity & Liabilities	2,312.8	2,397.5	2,322.1	2,322.1
Assets — additional as-filed lines
+ Current Tax Assets	5.6	4.3	2.7	2.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	5.1	15.4	15.4
+ Dues to Other Creditors — Current	—	105.4	99.6	99.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.