Dhampur Sugar Mills credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
879879910963726
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
603603760898670
0.73×0.73×0.79×0.87×0.70×
0.50×0.50×0.66×0.82×0.64×
5.07×5.07×5.37×3.62×2.39×
3.32×3.48×4.48×3.37×2.21×
2.28×2.28×2.14×4.88×5.72×
42.3%42.3%44.1%46.7%41.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DHAMPURSUG₹169.43

Dhampur Sugar Mills Limited

· FMCG & Retail
₹ CrorePeersUTTAMSUGARDWARKESHDBOLMAGADSUGARZUARIINDAVADHSUGARUGARSUGARMAWANASUGMcap ₹1,089 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
Last 12M
30/06/2026
Total Debt725.9963.1910.0878.9878.9
Net Debt670.2898.2760.3603.2603.2
Total Debt/Equity0.700.870.790.730.73
Net Debt/Equity0.640.820.660.500.50
Total Debt/EBITDA2.393.625.375.075.07
Net Debt/EBITDA2.213.374.483.483.32
Interest Coverage (EBIT/Interest)5.724.882.142.282.28
Total Debt/Total Capital %41.0446.6644.1042.3142.31
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%.