Dhampur Sugar Mills Limited

BSE: 500119 NSE: DHAMPURSUG
Dhampur Sugar Mills Limited - chemicals and materials in Dhampur, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15249UP1933PLC000511 Incorporated 22 May 1933 ROC Uttar Pradesh HQ Dhampur, Uttar Pradesh, India
Active Listed - NSE: DHAMPURSUG · BSE: 500119 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹2,807.57 Cr
▲ 5.69% YoY
Computed EBITDA · FY 2026
₹196.69 Cr
▲ 5.01% YoY
Net profit · FY 2026
₹65.33 Cr
▲ 24.63% YoY
Authorised capital
₹91.5 Cr
Registered with MCA
Paid-up capital
₹64.31 Cr
Issued & subscribed
Open charges
₹1,256.89 Cr
Satisfied ₹7,151.8 Cr
Company age
93 yrs
Est. 1933
Employees · EPFO
2,141
Latest available

About Dhampur Sugar Mills Limited

Data last updated: 15 July 2026

Dhampur Sugar Mills Limited is a public limited company based in Dhampur, Uttar Pradesh, India. It specialises in organic chemicals and compounds, a part of the broader chemicals and materials sector. Incorporated on 22 May 1933, the company has been in operation for over 93 years.

Registered with ROC Uttar Pradesh under CIN L15249UP1991PLC000511. Listed on BSE: 500119 and NSE: DHAMPURSUG.

Capital: an authorised share capital of ₹91.5 Cr and a paid-up capital of ₹64.31 Cr. Formerly known as The Dhampur Sugar Mills Limited. It is led by directors including Yashwardhan Poddar and Gaurav Goel.

Last AGM: 28 August 2025. Financial statements filed for year ended 31 March 2025. Office: Distt. Bijnor, Dhampur, Uttar Pradesh, India – 246761.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹2,807.57 Cr, a growth of 5.69% compared to the previous year. The net worth stands at ₹1,198.48 Cr (up 3.91% YoY). Total assets are valued at ₹2,415.31 Cr (up 1.19% YoY).

The company has a workforce of approximately 2,141 employees as per the latest available data.

The company is associated with 2 brands - Ehaat, Dhampur Sugar. As per MCA filings, the company has open charges of ₹1,256.89 Cr and satisfied charges of ₹7,151.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dhampursugar.com.

Company Details of Dhampur Sugar Mills Limited
CIN L15249UP1933PLC000511
Registration Number 000511
Incorporation Date 22 May 1933
ROC Uttar Pradesh
Listing Status Listed (BSE: 500119, NSE: DHAMPURSUG)
Company Status Active
Date of Last AGM 28 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Gaurav Goel Managing Director Ashok Kumar Goel Whole-Time Director Subhash Pandey Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Distt. Bijnor, Dhampur, Uttar Pradesh, India – 246761
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds
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Financials, compliance, directors, charges, ownership and filings for Dhampur Sugar Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited has one previous CIN (Corporate Identification Number): L15249UP1991PLC000511. The current CIN is L15249UP1933PLC000511, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15249UP1933PLC000511 Current
L15249UP1991PLC000511 Previous

Associated Brands with Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited operates two associated brands: Ehaat and Dhampur Sugar. These brands represent Dhampur Sugar Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
Ehaat
Operates a digital marketplace for rural customers. ehaat.com
Dhampur Sugar
Integrated sugarcane processing is managed by Dhampur Sugar Mills Ltd. dhampursugar.com

Competitors & Alternatives of Dhampur Sugar Mills Limited

Brands and companies operating in the same space as Dhampur Sugar Mills Limited include Flipkart, Nykaa, Myntra and 7 more.

Competitor Description Location Founded
Flipkart Flipkart Multi-category consumer products are offered via an online marketplace platform. Bengaluru, India, India 2007
Nykaa Nykaa Cosmetics, skincare, haircare, and wellness products are retailed online. Mumbai, India, India 2012
Myntra Myntra Fashion and lifestyle products are offered via an online marketplace. Bengaluru, India, India 2007
Amazon Amazon Multi-category products are offered through an online marketplace. Seattle, United States, United States 1994
Meesho Meesho Sellers are connected with customers via multi-category e-commerce platform. Bengaluru, India, India 2015
CityMall CityMall Multi-category products are retailed online by CityMall. Gurugram, India, India 2019
Fynd Fynd Platform powering online and in-store retail operations using AI-driven tools Mumbai, India, India 2012
Snapdeal Snapdeal Discounted products across multiple categories are sold online. Gurugram, India, India 2010
ShopClues ShopClues Multi-category products are sold via an online marketplace platform. Gurugram, India, India 2011
Wish Shopping Wish Shopping Online marketplace platform offering multi-category consumer products San Francisco, United States, United States 2009

Business Activity of Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including food, beverages and tobacco products, electric power generation, transmission and distribution, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Dhampur Sugar Mills Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited is audited by M/S MITTAL GUPTA & CO (ICAI peer reviewed, certificate valid till 2028-02-29); M/S T R CHADHA & CO LLP (ICAI peer reviewed, certificate valid till 2028-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S MITTAL GUPTA & CO (ICAI peer reviewed, certificate valid till 2028-02-29); M/S T R CHADHA & CO LLP (ICAI peer reviewed, certificate valid till 2028-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited is currently managed by 7 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Yashwardhan Poddar
Also directs: Aeroscan Technology Llp, Eye Sense Herbals Private Limited, Himadri Estates Pvt Ltd and 5 more
Director 30 Jul 2020 5 Years 11 Months Current
Gaurav Goel
Also directs: Mangalam Cement Ltd, Ujjwal Rural Services Limited, Venus India Asset-Finance Private Limited and 2 more
Managing Director 04 Apr 2007 19 Years 3 Months Current
Anuj Khanna
Also directs: Cseven Ventures Llp, Ishavasyam Enterprise Llp, Trimaster Private Limited and 5 more
Director 07 Jun 2021 5 Years 1 Months Current
Pallavi Khandelwal
Also directs: Artbela (Opc) Private Limited
Director 27 Jul 2022 3 Years 11 Months Current
Ashok Kumar Goel
Also directs: Goel Investments Limited, Saraswati Properties Limited
Whole-Time Director 15 Mar 1969 57 Years 4 Months Current
Satpal Kumar Arora
Also directs: Shree Pushkar Chemicals & Fertilisers Limited, Committed Cargo Care Limited, Som Distilleries And Breweries Limited and 5 more
Director 30 Jul 2020 5 Years 11 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Dhampur Sugar Mills Limited FY 2026 filings available

Dhampur Sugar Mills Limited reported revenue of ₹2,807.57 Cr (up 5.69% YoY) for FY 2026.

Revenue · FY 2026
₹2,807.57 Cr ▲ 5.69%
Profit · FY 2026
₹65.33 Cr ▲ 24.63%
Computed EBITDA · FY 2026
₹196.69 Cr ▲ 5.01%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2020: ₹3,526 Cr3,526FY 2020FY 2021: ₹4,231 Cr · +20% YoY4,231+20%FY 2021FY 2023: ₹2,874 Cr · -32.1% YoY2,874-32.1%FY 2023FY 2024: ₹2,647 Cr · -7.9% YoY2,647-7.9%FY 2024FY 2025: ₹2,656 Cr · +0.4% YoY2,656+0.4%FY 2025FY 2026: ₹2,808 Cr · +5.7% YoY2,808+5.7%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2020: ₹216 Cr216FY 2020FY 2021: ₹229 Cr · +6.2% YoY229+6.2%FY 2021FY 2023: ₹158 Cr · -31% YoY158-31%FY 2023FY 2024: ₹135 Cr · -14.9% YoY135-14.9%FY 2024FY 2025: ₹52 Cr · -61% YoY52.4-61%FY 2025FY 2026: ₹65 Cr · +24.6% YoY65.3+24.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹678 Cr · -25.9% YoY678-25.9%Q1'25Q2'25: ₹581 Cr · -0.2% YoY581-0.2%Q2'25Q3'25: ₹587 Cr · +21.7% YoY587+21.7%Q3'25Q4'25: ₹810 Cr · +21.5% YoY810+21.5%Q4'25Q1'26: ₹741 Cr · +9.2% YoY741+9.2%Q1'26Q2'26: ₹712 Cr · +22.6% YoY712+22.6%Q2'26Q3'26: ₹667 Cr · +13.7% YoY667+13.7%Q3'26Q4'26: ₹687 Cr · -15.2% YoY687-15.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹2,807.57 Cr ₹2,656.38 Cr ₹2,646.83 Cr ₹2,874.02 Cr ₹4,231.5 Cr ₹3,526.07 Cr
Other Income ₹23.4 Cr ₹17.77 Cr ₹27.08 Cr ₹15.48 Cr ₹17.47 Cr ₹30.14 Cr
Total Income ₹2,830.97 Cr ₹2,674.15 Cr ₹2,673.91 Cr ₹2,889.5 Cr ₹4,248.97 Cr ₹3,556.21 Cr
Cost of Materials Consumed ₹1,512.88 Cr ₹1,513.02 Cr ₹1,752.06 Cr ₹1,691.47 Cr ₹2,808.68 Cr ₹2,464.34 Cr
Purchases of Stock-in-Trade ₹15.28 Cr ₹16.89 Cr ₹23.3 Cr ₹21.37 Cr ₹84.55 Cr ₹202.52 Cr
Changes in Inventories -₹10.61 Cr -₹7.71 Cr -₹164.53 Cr ₹168.91 Cr ₹332.46 Cr ₹48.02 Cr
Employee Benefit Expense ₹87.29 Cr ₹80.35 Cr ₹85.79 Cr ₹84.06 Cr ₹147.11 Cr ₹140.72 Cr
Finance Costs ₹48.76 Cr ₹50.28 Cr ₹42.52 Cr ₹43.94 Cr ₹79.88 Cr ₹100.59 Cr
Depreciation & Amortisation ₹62.1 Cr ₹61.92 Cr ₹58.79 Cr ₹52.08 Cr ₹77.71 Cr ₹76.04 Cr
Other Expenses ₹1,029.44 Cr ₹884.29 Cr ₹683.9 Cr ₹604.88 Cr ₹403.32 Cr ₹308.31 Cr
Total Expenses ₹2,745.14 Cr ₹2,599.04 Cr ₹2,481.83 Cr ₹2,666.71 Cr ₹3,933.7 Cr ₹3,340.55 Cr
Profit Before Exceptional Items & Tax ₹85.83 Cr ₹75.11 Cr ₹192.08 Cr ₹222.79 Cr ₹315.26 Cr ₹215.66 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹85.83 Cr ₹75.11 Cr ₹192.08 Cr ₹222.79 Cr ₹315.26 Cr ₹215.66 Cr
Total Tax Expense ₹20.5 Cr ₹22.69 Cr ₹57.56 Cr ₹64.8 Cr ₹86.18 Cr -₹8.36 Cr
Net Profit ₹65.33 Cr ₹52.42 Cr ₹134.52 Cr ₹157.99 Cr ₹228.97 Cr ₹215.63 Cr
  attributable to Owners ₹65.1 Cr ₹52.21 Cr ₹134.32 Cr - ₹229.2 Cr ₹216.52 Cr
  attributable to NCI ₹23 Lakh ₹21 Lakh ₹20 Lakh - -₹23 Lakh -₹89.33 Lakh
Other Comprehensive Income -₹7 Lakh ₹13 Lakh ₹23 Lakh -₹26 Lakh ₹8.5 Cr -₹7.74 Cr
Total Comprehensive Income ₹65.26 Cr ₹52.55 Cr ₹134.75 Cr ₹157.73 Cr ₹237.47 Cr ₹207.89 Cr
EBITDA (computed) ₹196.69 Cr ₹187.31 Cr ₹293.39 Cr ₹318.81 Cr ₹472.84 Cr ₹392.3 Cr
Basic EPS ₹10.09 ₹7.98 ₹20.27 ₹23.72 ₹34.54 ₹33.88
Diluted EPS ₹10.09 ₹7.98 ₹20.27 ₹23.72 ₹34.54 ₹33.88
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,415.31 Cr ₹2,387.01 Cr ₹2,356.76 Cr ₹2,121.65 Cr
Non-current Assets ₹1,116.23 Cr ₹1,145.59 Cr ₹1,174.66 Cr ₹1,157.08 Cr
Current Assets ₹1,298.93 Cr ₹1,241.27 Cr ₹1,181.89 Cr ₹964.36 Cr
Property, Plant & Equipment ₹1,093.75 Cr ₹1,131.43 Cr ₹1,148.67 Cr ₹1,043.55 Cr
Inventories ₹857.73 Cr ₹898.64 Cr ₹917.06 Cr ₹666.75 Cr
Trade Receivables ₹114.22 Cr ₹148.65 Cr ₹163.39 Cr ₹194.49 Cr
Cash & Equivalents ₹5.23 Cr ₹114.42 Cr ₹2.78 Cr ₹38.44 Cr
Equity (Net Worth) ₹1,198.48 Cr ₹1,153.35 Cr ₹1,101.01 Cr ₹1,043.04 Cr
Equity Share Capital ₹64.3 Cr ₹65.38 Cr ₹65.38 Cr ₹66.38 Cr
Borrowings (Non-current) ₹143.69 Cr ₹142.65 Cr ₹164.88 Cr ₹217.05 Cr
Borrowings (Current) ₹735.22 Cr ₹767.35 Cr ₹798.23 Cr ₹508.85 Cr
Total Debt (computed) ₹878.91 Cr ₹910 Cr ₹963.11 Cr ₹725.9 Cr
Current Liabilities ₹946.26 Cr ₹965.57 Cr ₹980.93 Cr ₹774.86 Cr
Total Liabilities ₹1,216.83 Cr ₹1,233.66 Cr ₹1,255.75 Cr ₹1,078.61 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹243.09 Cr ₹200.69 Cr -₹52.55 Cr ₹382.9 Cr
Investing Cash Flow -₹243.64 Cr ₹22.35 Cr -₹91.62 Cr -₹146.42 Cr
Financing Cash Flow -₹108.64 Cr -₹111.4 Cr ₹108.51 Cr -₹242.59 Cr
Capital Expenditure ₹29.59 Cr ₹20.59 Cr ₹73.92 Cr ₹149.13 Cr
Free Cash Flow (computed) ₹213.5 Cr ₹180.1 Cr -₹126.47 Cr ₹233.77 Cr
Dividends Paid ₹22 Lakh ₹23 Lakh ₹39.85 Cr ₹39.83 Cr
Net Change in Cash -₹109.19 Cr ₹111.64 Cr -₹35.66 Cr -₹6.11 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹687.35 Cr ₹667.44 Cr ₹712.1 Cr ₹740.68 Cr ₹810.3 Cr ₹587.12 Cr ₹580.74 Cr ₹678.22 Cr ₹667.06 Cr ₹482.44 Cr ₹582.19 Cr ₹915.14 Cr
Other Income ₹7.37 Cr ₹6.13 Cr ₹1.85 Cr ₹8.05 Cr ₹1.39 Cr ₹6.68 Cr ₹5.72 Cr ₹3.98 Cr ₹4.43 Cr ₹16.18 Cr ₹5.24 Cr ₹1.23 Cr
Total Income ₹694.72 Cr ₹673.57 Cr ₹713.95 Cr ₹748.73 Cr ₹811.69 Cr ₹593.8 Cr ₹586.46 Cr ₹682.2 Cr ₹671.49 Cr ₹498.62 Cr ₹587.43 Cr ₹916.37 Cr
Cost of Materials Consumed ₹683.38 Cr ₹548.13 Cr ₹116.22 Cr ₹165.15 Cr ₹752.7 Cr ₹514.11 Cr ₹115.49 Cr ₹130.72 Cr ₹718.81 Cr ₹599.82 Cr ₹80.68 Cr ₹352.75 Cr
Purchases of Stock-in-Trade ₹5.51 Cr ₹4.97 Cr ₹1.81 Cr ₹2.99 Cr ₹6.8 Cr ₹4.79 Cr ₹2.03 Cr ₹3.27 Cr ₹6.59 Cr ₹8.45 Cr ₹2.66 Cr ₹5.6 Cr
Changes in Inventories -₹360.95 Cr -₹232.68 Cr ₹313.31 Cr ₹269.71 Cr -₹324.28 Cr -₹216.84 Cr ₹244.48 Cr ₹288.93 Cr -₹338.49 Cr -₹376.14 Cr ₹288.19 Cr ₹261.91 Cr
Employee Benefit Expense ₹23.92 Cr ₹22.97 Cr ₹20.82 Cr ₹19.58 Cr ₹20.95 Cr ₹22.23 Cr ₹19.39 Cr ₹17.78 Cr ₹23.95 Cr ₹22.07 Cr ₹18.98 Cr ₹20.79 Cr
Finance Costs ₹14.17 Cr ₹8.43 Cr ₹10.39 Cr ₹15.77 Cr ₹11.94 Cr ₹10.14 Cr ₹12.4 Cr ₹15.8 Cr ₹14.78 Cr ₹6.1 Cr ₹7.4 Cr ₹14.24 Cr
Depreciation & Amortisation ₹18.37 Cr ₹16.43 Cr ₹13.5 Cr ₹13.8 Cr ₹19.31 Cr ₹16.47 Cr ₹12.89 Cr ₹13.25 Cr ₹17.14 Cr ₹15.82 Cr ₹12.4 Cr ₹13.43 Cr
Other Expenses ₹250.47 Cr ₹268.11 Cr ₹250.43 Cr ₹260.43 Cr ₹253.04 Cr ₹221.19 Cr ₹199.85 Cr ₹210.21 Cr ₹159.92 Cr ₹174.74 Cr ₹169.63 Cr ₹179.61 Cr
Total Expenses ₹634.87 Cr ₹636.36 Cr ₹726.48 Cr ₹747.43 Cr ₹740.46 Cr ₹572.09 Cr ₹606.53 Cr ₹679.96 Cr ₹602.7 Cr ₹450.86 Cr ₹579.94 Cr ₹848.33 Cr
Profit Before Exceptional Items & Tax ₹59.85 Cr ₹37.21 Cr -₹12.53 Cr ₹1.3 Cr ₹71.23 Cr ₹21.71 Cr -₹20.07 Cr ₹2.24 Cr ₹68.79 Cr ₹47.76 Cr ₹7.49 Cr ₹68.04 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹59.85 Cr ₹37.21 Cr -₹12.53 Cr ₹1.3 Cr ₹71.23 Cr ₹21.71 Cr -₹20.07 Cr ₹2.24 Cr ₹68.79 Cr ₹47.76 Cr ₹7.49 Cr ₹68.04 Cr
Total Tax Expense ₹14.15 Cr ₹10.67 Cr -₹4.71 Cr ₹39 Lakh ₹22.18 Cr ₹6.53 Cr -₹6.65 Cr ₹63 Lakh ₹16.93 Cr ₹15.94 Cr ₹2.06 Cr ₹22.63 Cr
Net Profit ₹45.7 Cr ₹26.54 Cr -₹7.82 Cr ₹91 Lakh ₹49.05 Cr ₹15.18 Cr -₹13.42 Cr ₹1.61 Cr ₹51.86 Cr ₹31.82 Cr ₹5.43 Cr ₹45.41 Cr
  attributable to Owners ₹45.64 Cr ₹26.49 Cr -₹7.88 Cr ₹85 Lakh ₹49.01 Cr ₹15.12 Cr -₹13.48 Cr ₹1.56 Cr ₹51.84 Cr ₹31.76 Cr ₹5.37 Cr ₹45.35 Cr
  attributable to NCI ₹6 Lakh ₹5 Lakh ₹6 Lakh ₹6 Lakh ₹4 Lakh ₹6 Lakh ₹6 Lakh ₹5 Lakh ₹2 Lakh ₹6 Lakh ₹6 Lakh ₹6 Lakh
Other Comprehensive Income -₹1.43 Cr ₹98 Lakh ₹76 Lakh -₹38 Lakh -₹22 Lakh ₹53 Lakh -₹45 Lakh ₹27 Lakh -₹36 Lakh ₹10 Lakh ₹39 Lakh ₹10 Lakh
Total Comprehensive Income ₹44.27 Cr ₹27.52 Cr -₹7.06 Cr ₹53 Lakh ₹48.83 Cr ₹15.71 Cr -₹13.87 Cr ₹1.88 Cr ₹51.5 Cr ₹31.92 Cr ₹5.82 Cr ₹45.51 Cr
EBITDA (computed) ₹92.39 Cr ₹62.07 Cr ₹11.36 Cr ₹30.87 Cr ₹102.48 Cr ₹48.32 Cr ₹5.22 Cr ₹31.29 Cr ₹100.71 Cr ₹69.68 Cr ₹27.29 Cr ₹95.71 Cr
Basic EPS ₹7.08 ₹4.11 ₹-1.23 ₹0.13 ₹7.49 ₹2.31 ₹-2.06 ₹0.24 ₹7.87 ₹4.78 ₹0.81 ₹6.83
Diluted EPS ₹7.08 ₹4.11 ₹-1.23 ₹0.13 ₹7.49 ₹2.31 ₹-2.06 ₹0.24 ₹7.87 ₹4.78 ₹0.81 ₹6.83
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹412.22 Cr ₹25.07 Cr ₹1,312.24 Cr ₹161.12 Cr
Power ₹115.99 Cr ₹42.06 Cr ₹393.33 Cr ₹4.39 Cr
Ethanol ₹87.75 Cr ₹3.99 Cr ₹319.24 Cr ₹24.57 Cr
Chemicals ₹42.81 Cr ₹3.43 Cr ₹61.55 Cr ₹19.91 Cr
Potable Spirits ₹226.99 Cr ₹3.65 Cr ₹27.83 Cr ₹8.91 Cr
Others ₹6.81 Cr ₹15 Lakh ₹7.51 Cr ₹23 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,496.24 Cr ₹20.03 Cr - -
Power ₹249.97 Cr ₹76.44 Cr - -
Ethanol ₹433.56 Cr ₹25.09 Cr - -
Chemicals ₹175.32 Cr ₹10.02 Cr - -
Potable Spirits ₹934.52 Cr ₹14.67 Cr - -
Others ₹131.68 Cr ₹1.67 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹2,806.51 Cr ₹2,655 Cr ₹2,644.14 Cr ₹2,825.95 Cr ₹4,217.37 Cr ₹3,394.56 Cr
Other Income ₹23.41 Cr ₹18.96 Cr ₹27.07 Cr ₹14.8 Cr ₹16.14 Cr ₹29.35 Cr
Total Income ₹2,829.92 Cr ₹2,673.96 Cr ₹2,671.21 Cr ₹2,840.75 Cr ₹4,233.51 Cr ₹3,423.91 Cr
Cost of Materials Consumed ₹1,512.88 Cr ₹1,513.02 Cr ₹1,752.06 Cr ₹1,691.48 Cr ₹2,847.24 Cr ₹2,497.19 Cr
Purchases of Stock-in-Trade ₹15.25 Cr ₹16.86 Cr ₹23.3 Cr ₹21.37 Cr ₹34.33 Cr ₹60.89 Cr
Changes in Inventories -₹10.61 Cr -₹7.71 Cr -₹164.54 Cr ₹134.08 Cr ₹332.46 Cr ₹28.59 Cr
Employee Benefit Expense ₹87.29 Cr ₹80.35 Cr ₹85.79 Cr ₹84.06 Cr ₹142.78 Cr ₹136.36 Cr
Finance Costs ₹48.76 Cr ₹50.28 Cr ₹42.52 Cr ₹43.84 Cr ₹79.67 Cr ₹100.07 Cr
Depreciation & Amortisation ₹62.1 Cr ₹61.92 Cr ₹58.79 Cr ₹52.08 Cr ₹77.1 Cr ₹75.39 Cr
Other Expenses ₹1,029.68 Cr ₹884.4 Cr ₹682.82 Cr ₹598.74 Cr ₹398.9 Cr ₹305.16 Cr
Total Expenses ₹2,745.35 Cr ₹2,599.12 Cr ₹2,480.74 Cr ₹2,625.65 Cr ₹3,912.48 Cr ₹3,203.65 Cr
Profit Before Exceptional Items & Tax ₹84.57 Cr ₹74.84 Cr ₹190.47 Cr ₹215.1 Cr ₹321.03 Cr ₹220.25 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹16 Cr -₹17.26 Cr
Profit Before Tax ₹84.57 Cr ₹74.84 Cr ₹190.47 Cr ₹215.1 Cr ₹305.03 Cr ₹202.99 Cr
Total Tax Expense ₹20.5 Cr ₹22.69 Cr ₹57.56 Cr ₹64.8 Cr ₹86.18 Cr -₹8.38 Cr
Net Profit ₹64.07 Cr ₹52.15 Cr ₹132.91 Cr ₹150.3 Cr ₹218.86 Cr ₹211.37 Cr
Other Comprehensive Income -₹7 Lakh ₹13 Lakh ₹23 Lakh -₹26 Lakh ₹8.25 Cr -₹7.82 Cr
Total Comprehensive Income ₹64 Cr ₹52.28 Cr ₹133.14 Cr ₹150.04 Cr ₹227.1 Cr ₹203.55 Cr
EBITDA (computed) ₹195.43 Cr ₹187.04 Cr ₹291.78 Cr ₹311.02 Cr ₹477.8 Cr ₹395.72 Cr
Basic EPS ₹9.93 ₹7.98 ₹20.06 ₹22.64 ₹32.97 ₹31.84
Diluted EPS ₹9.93 ₹7.98 ₹20.06 ₹22.64 ₹32.97 ₹31.84
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,412.52 Cr ₹2,383.47 Cr ₹2,350.8 Cr ₹2,115.02 Cr
Non-current Assets ₹1,116.86 Cr ₹1,146.26 Cr ₹1,175.41 Cr ₹1,157.89 Cr
Current Assets ₹1,295.66 Cr ₹1,237.21 Cr ₹1,175.39 Cr ₹957.13 Cr
Property, Plant & Equipment ₹1,094.32 Cr ₹1,132 Cr ₹1,149.24 Cr ₹1,044.12 Cr
Inventories ₹857.73 Cr ₹898.64 Cr ₹917.06 Cr ₹666.74 Cr
Trade Receivables ₹114.21 Cr ₹148.37 Cr ₹159.85 Cr ₹194.75 Cr
Cash & Equivalents ₹4.53 Cr ₹113.33 Cr ₹2.64 Cr ₹34.1 Cr
Equity (Net Worth) ₹1,191.15 Cr ₹1,147.28 Cr ₹1,095.21 Cr ₹1,038.85 Cr
Equity Share Capital ₹64.3 Cr ₹65.38 Cr ₹65.38 Cr ₹66.38 Cr
Borrowings (Non-current) ₹143.69 Cr ₹142.65 Cr ₹164.88 Cr ₹217.05 Cr
Borrowings (Current) ₹735.22 Cr ₹767.35 Cr ₹798.23 Cr ₹508.85 Cr
Total Debt (computed) ₹878.91 Cr ₹910 Cr ₹963.11 Cr ₹725.9 Cr
Current Liabilities ₹950.8 Cr ₹968.1 Cr ₹980.77 Cr ₹772.42 Cr
Total Liabilities ₹1,221.37 Cr ₹1,236.19 Cr ₹1,255.59 Cr ₹1,076.17 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹243.49 Cr ₹199.75 Cr -₹48.33 Cr ₹379.73 Cr
Investing Cash Flow -₹243.65 Cr ₹22.34 Cr -₹91.64 Cr -₹144.19 Cr
Financing Cash Flow -₹108.64 Cr -₹111.4 Cr ₹108.51 Cr -₹242.5 Cr
Capital Expenditure ₹29.59 Cr ₹20.59 Cr ₹73.92 Cr ₹149.13 Cr
Free Cash Flow (computed) ₹213.9 Cr ₹179.16 Cr -₹122.25 Cr ₹230.6 Cr
Dividends Paid ₹22 Lakh ₹23 Lakh ₹39.85 Cr ₹39.84 Cr
Net Change in Cash -₹108.8 Cr ₹110.69 Cr -₹31.46 Cr -₹6.96 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹687.37 Cr ₹667.42 Cr ₹711.15 Cr ₹740.57 Cr ₹809.65 Cr ₹587.02 Cr ₹580.38 Cr ₹677.95 Cr ₹666.9 Cr ₹482.29 Cr ₹580.33 Cr ₹914.62 Cr
Other Income ₹7.36 Cr ₹6.13 Cr ₹1.86 Cr ₹8.06 Cr ₹2.63 Cr ₹6.65 Cr ₹5.72 Cr ₹3.96 Cr ₹4.42 Cr ₹16.17 Cr ₹5.24 Cr ₹1.24 Cr
Total Income ₹694.73 Cr ₹673.55 Cr ₹713.01 Cr ₹748.63 Cr ₹812.28 Cr ₹593.67 Cr ₹586.1 Cr ₹681.91 Cr ₹671.32 Cr ₹498.46 Cr ₹585.57 Cr ₹915.86 Cr
Cost of Materials Consumed ₹683.38 Cr ₹548.13 Cr ₹116.22 Cr ₹165.15 Cr ₹752.7 Cr ₹514.11 Cr ₹115.49 Cr ₹130.72 Cr ₹718.81 Cr ₹599.82 Cr ₹80.68 Cr ₹352.75 Cr
Purchases of Stock-in-Trade ₹5.51 Cr ₹4.96 Cr ₹1.8 Cr ₹2.98 Cr ₹6.8 Cr ₹4.78 Cr ₹2.02 Cr ₹3.26 Cr ₹6.59 Cr ₹8.45 Cr ₹2.66 Cr ₹5.6 Cr
Changes in Inventories -₹360.95 Cr -₹232.68 Cr ₹313.31 Cr ₹269.71 Cr -₹324.28 Cr -₹216.84 Cr ₹244.48 Cr ₹288.93 Cr -₹338.48 Cr -₹376.15 Cr ₹288.19 Cr ₹261.9 Cr
Employee Benefit Expense ₹23.92 Cr ₹22.97 Cr ₹20.82 Cr ₹19.58 Cr ₹20.95 Cr ₹22.23 Cr ₹19.39 Cr ₹17.78 Cr ₹23.95 Cr ₹22.07 Cr ₹18.98 Cr ₹20.79 Cr
Finance Costs ₹14.17 Cr ₹8.43 Cr ₹10.39 Cr ₹15.77 Cr ₹11.94 Cr ₹10.14 Cr ₹12.4 Cr ₹15.8 Cr ₹14.78 Cr ₹6.1 Cr ₹7.4 Cr ₹14.24 Cr
Depreciation & Amortisation ₹18.37 Cr ₹16.43 Cr ₹13.5 Cr ₹13.8 Cr ₹19.31 Cr ₹16.47 Cr ₹12.89 Cr ₹13.25 Cr ₹17.14 Cr ₹15.82 Cr ₹12.4 Cr ₹13.43 Cr
Other Expenses ₹250.53 Cr ₹268.17 Cr ₹250.45 Cr ₹260.53 Cr ₹253.3 Cr ₹221.28 Cr ₹199.6 Cr ₹210.22 Cr ₹159.91 Cr ₹174.82 Cr ₹168.75 Cr ₹179.34 Cr
Total Expenses ₹634.93 Cr ₹636.41 Cr ₹726.49 Cr ₹747.52 Cr ₹740.72 Cr ₹572.17 Cr ₹606.27 Cr ₹679.96 Cr ₹602.7 Cr ₹450.93 Cr ₹579.06 Cr ₹848.05 Cr
Profit Before Exceptional Items & Tax ₹59.8 Cr ₹37.14 Cr -₹13.48 Cr ₹1.11 Cr ₹71.56 Cr ₹21.5 Cr -₹20.17 Cr ₹1.95 Cr ₹68.62 Cr ₹47.53 Cr ₹6.51 Cr ₹67.81 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹59.8 Cr ₹37.14 Cr -₹13.48 Cr ₹1.11 Cr ₹71.56 Cr ₹21.5 Cr -₹20.17 Cr ₹1.95 Cr ₹68.62 Cr ₹47.53 Cr ₹6.51 Cr ₹67.81 Cr
Total Tax Expense ₹14.15 Cr ₹10.67 Cr -₹4.71 Cr ₹39 Lakh ₹22.18 Cr ₹6.53 Cr -₹6.65 Cr ₹63 Lakh ₹16.93 Cr ₹15.94 Cr ₹2.06 Cr ₹22.63 Cr
Net Profit ₹45.65 Cr ₹26.47 Cr -₹8.77 Cr ₹72 Lakh ₹49.38 Cr ₹14.97 Cr -₹13.52 Cr ₹1.32 Cr ₹51.69 Cr ₹31.59 Cr ₹4.45 Cr ₹45.18 Cr
Other Comprehensive Income -₹1.43 Cr ₹98 Lakh ₹76 Lakh -₹38 Lakh -₹22 Lakh ₹53 Lakh -₹45 Lakh ₹27 Lakh -₹36 Lakh ₹10 Lakh ₹39 Lakh ₹10 Lakh
Total Comprehensive Income ₹44.22 Cr ₹27.45 Cr -₹8.01 Cr ₹34 Lakh ₹49.16 Cr ₹15.5 Cr -₹13.97 Cr ₹1.59 Cr ₹51.33 Cr ₹31.69 Cr ₹4.84 Cr ₹45.28 Cr
EBITDA (computed) ₹92.34 Cr ₹62 Cr ₹10.41 Cr ₹30.68 Cr ₹102.81 Cr ₹48.11 Cr ₹5.12 Cr ₹31 Cr ₹100.54 Cr ₹69.45 Cr ₹26.31 Cr ₹95.48 Cr
Basic EPS ₹7.08 ₹4.10 ₹-1.36 ₹0.11 ₹7.56 ₹2.29 ₹-2.07 ₹0.20 ₹7.85 ₹4.75 ₹0.67 ₹6.81
Diluted EPS ₹7.08 ₹4.10 ₹-1.36 ₹0.11 ₹7.56 ₹2.29 ₹-2.07 ₹0.20 ₹7.85 ₹4.75 ₹0.67 ₹6.81
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹412.21 Cr ₹25.09 Cr ₹1,312.82 Cr ₹165.82 Cr
Power ₹115.99 Cr ₹42.06 Cr ₹393.33 Cr ₹4.39 Cr
Ethanol ₹87.75 Cr ₹3.98 Cr ₹319.24 Cr ₹24.57 Cr
Chemicals ₹42.81 Cr ₹3.43 Cr ₹61.55 Cr ₹19.91 Cr
Potable Spirits ₹226.99 Cr ₹3.65 Cr ₹27.83 Cr ₹8.91 Cr
Others ₹6.69 Cr ₹9 Lakh ₹3.9 Cr ₹7 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,496.23 Cr ₹20.03 Cr - -
Power ₹249.97 Cr ₹76.44 Cr - -
Ethanol ₹433.56 Cr ₹25.09 Cr - -
Chemicals ₹175.32 Cr ₹10.02 Cr - -
Potable Spirits ₹934.52 Cr ₹14.67 Cr - -
Others ₹18.16 Cr ₹41 Lakh - -
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Board & Governance of Dhampur Sugar Mills Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Dhampur Sugar Mills Limited has 7 directors - 4 independent and 3 executive. The board is chaired by Ashok Kumar Goel.

DirectorPositionOn board sinceListed boards
Ashok Kumar Goel Executive Director · Chairperson 1969-03-15 1
Gaurav Goel Executive Director · MD 2007-04-04 2
Subhash Pandey Executive Director 2023-09-25 1
Yashwardhan Poddar Non-Executive - Independent Director 2020-07-30 1
Satpal Kumar Arora Non-Executive - Independent Director 2020-07-30 4
Anuj Khanna Non-Executive - Independent Director 2021-06-07 1
Pallavi Khandelwal Non-Executive - Independent Director 2022-07-27 1
Board Committees
CommitteeMembers
Audit Committee Anuj Khanna (Chairperson), Gaurav Goel, Yashwardhan Poddar, Satpal Kumar Arora
Nomination and remuneration committee Yashwardhan Poddar (Chairperson), Satpal Kumar Arora, Pallavi Khandelwal
Stakeholders Relationship Committee Anuj Khanna (Chairperson), Gaurav Goel, Yashwardhan Poddar
Risk Management Committee Gaurav Goel (Chairperson), Anuj Khanna, Subhash Pandey
Corporate Social Responsibility Committee Ashok Kumar Goel (Chairperson), Gaurav Goel, Yashwardhan Poddar

Charges & Borrowings of Dhampur Sugar Mills Limited

Open charges
₹1,256.89 Cr
Satisfied charges
₹7,151.8 Cr
Breakdown by lending institutions
Others₹1,096.89 Cr
Hdfc Bank Limited₹160.00 Cr
Latest charge details
DateLenderAmountStatus
06 May 2025 Hdfc Bank Limited ₹40 Cr Open
19 Mar 2025 Others ₹75 Cr Open
10 Nov 2022 Others ₹27 Cr Open
04 Aug 2022 Hdfc Bank Limited ₹120 Cr Open
11 Oct 2018 Others ₹14.89 Cr Open

Total charge records: 178 View all charges

Employees and EPFO Compliance at Dhampur Sugar Mills Limited

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Employee and EPFO history for Dhampur Sugar Mills Limited

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GST Compliance of Dhampur Sugar Mills Limited

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Credit Ratings, Litigation & Regulatory Alerts for Dhampur Sugar Mills Limited

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MSME Payment Delays by Dhampur Sugar Mills Limited

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Subsidiaries & Group Companies of Dhampur Sugar Mills Limited

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MCA Filings & Documents of Dhampur Sugar Mills Limited

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Recent Activity on Dhampur Sugar Mills Limited

Charges
23 Apr 2026
A charge registered on 27 Jun 2023 via Charge ID 100748502 with Others was fully satisfied on 23 Apr 2026.
Charges
10 Feb 2026
A charge registered on 29 Dec 2021 via Charge ID 100524502 with Others was fully satisfied on 10 Feb 2026.
Activity
28 Aug 2025
Dhampur Sugar Mills Limited last Annual general meeting of members was held on 28 Aug 2025 as per latest MCA records.
Charges
25 Aug 2025
A charge registered on 22 Oct 2019 via Charge ID 100298312 with Ifci Limited was fully satisfied on 25 Aug 2025.
Charges
15 Jul 2025
A charge registered on 11 Aug 2016 via Charge ID 100045194 with Others was fully satisfied on 15 Jul 2025.
Charges
06 May 2025
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Cr with Charge ID 101098199 was registered on 06 May 2025.

Recent News on Dhampur Sugar Mills Limited

Frequently Asked Questions about Dhampur Sugar Mills Limited

Dhampur Sugar Mills Limited is an active public limited company in the chemicals and materials sector based in Dhampur, Uttar Pradesh, India. It was incorporated on 22 May 1933 (93+ years old) and is registered under CIN L15249UP1933PLC000511. Listed on BSE: 500119 and NSE: DHAMPURSUG. The company has 2,141 employees.

Dhampur Sugar Mills Limited reported revenue of ₹2,807.57 Cr for FY 2026 (up 5.69% YoY) based on consolidated NSE filings.

The current directors of Dhampur Sugar Mills Limited are:

The primary industry of Dhampur Sugar Mills Limited is chemicals and materials. The company specifically operates in organic chemicals and compounds. The company is currently active in this sector.

Yes. Dhampur Sugar Mills Limited is listed on both BSE (code: 500119) and NSE (symbol: DHAMPURSUG).

Dhampur Sugar Mills Limited can be reached at the registered office: Distt. Bijnor, Dhampur, Uttar Pradesh, India – 246761, or through the website dhampursugar.com.

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