About Dhampur Sugar Mills Limited
Data last updated: 22 December 2025
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 Kanpur under CIN L15249UP1933PLC000511. 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 Satpal Kumar Arora and Subhash Pandey.
Last AGM: 28 August 2025. Financial statements filed for year ended 31 March 2025. Office: Distt. Bijnor, Dhampur, Uttar Pradesh, India – 246761.
As per the financials filed for FY 2025, the company reported a revenue of ₹2,674.15 Cr, a growth of 0% compared to the previous year.
The company has a workforce of approximately 2,141 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands - Ehaat, Dhampur Sugar. As per MCA filings, the company has open charges of ₹1,339.39 Cr and satisfied charges of ₹7,069.3 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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressDistt. Bijnor, Dhampur, Uttar Pradesh, India – 246761
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IndustryChemicals and Materials, Organic Chemicals & Compounds
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| Operates a digital marketplace for rural customers. | ehaat.com | |
| 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 |
|---|---|---|---|
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Multi-category consumer products are offered via an online marketplace platform. | Bengaluru, India, India | 2007 |
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Cosmetics, skincare, haircare, and wellness products are retailed online. | Mumbai, India, India | 2012 |
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Fashion and lifestyle products are offered via an online marketplace. | Bengaluru, India, India | 2007 |
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Multi-category products are offered through an online marketplace. | Seattle, United States, United States | 1994 |
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Sellers are connected with customers via multi-category e-commerce platform. | Bengaluru, India, India | 2015 |
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Multi-category products are retailed online by CityMall. | Gurugram, India, India | 2019 |
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Platform powering online and in-store retail operations using AI-driven tools | Mumbai, India, India | 2012 |
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Discounted products across multiple categories are sold online. | Gurugram, India, India | 2010 |
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Multi-category products are sold via an online marketplace platform. | Gurugram, India, India | 2011 |
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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 | ********* |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | ********* |
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | ********* |
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 9 directors, with 33 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Satpal Kumar Arora
Also directs:
Dhampur Sugar Mills Limited, Shree Pushkar Chemicals & Fertilisers Limited, Committed Cargo Care Limited and 5 more
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Director | 30 Jul 2020 | 5 Years 11 Months | Current |
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Subhash Pandey
Also directs:
Dhampur Sugar Mills Limited
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Whole-Time Director | 25 Sep 2023 | 2 Years 9 Months | Current |
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Gaurav Goel
Also directs:
Dhampur Sugar Mills Limited, Mangalam Cement Ltd, Ujjwal Rural Services Limited and 3 more
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Managing Director | 04 Apr 2007 | 19 Years 3 Months | Current |
| Ashok Kumar Goel | Whole-Time Director | 15 Mar 1969 | 57 Years 3 Months | Current |
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Anuj Khanna
Also directs:
Dhampur Sugar Mills Limited, Cseven Ventures Llp, Ishavasyam Enterprise Llp and 5 more
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Director | 07 Jun 2021 | 5 Years 1 Months | Current |
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Pallavi Khandelwal
Also directs:
Dhampur Sugar Mills Limited, Artbela (Opc) Private Limited
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Director | 27 Jul 2022 | 3 Years 11 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
Shareholding Pattern of Dhampur Sugar Mills Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 49.87%, foreign institutional investors hold 2.41%, domestic institutional investors hold 0.83%, retail and other public shareholders hold 46.90% of Dhampur Sugar Mills Limited. The company had 86,339 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 49.87% | 49.87% | 49.87% | 49.87% | 49.10% | 49.10% |
| Public | 50.13% | 50.13% | 50.13% | 50.13% | 50.90% | 50.90% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.87% | 49.10% | 49.12% | 49.08% | 49.08% | 49.08% | 49.08% | 49.08% | 49.08% | 49.08% | 55.78% |
| Public | 50.13% | 50.90% | 50.88% | 50.92% | 50.92% | 50.92% | 50.92% | 50.92% | 50.92% | 50.92% | 44.22% |
| Promoter change (YoY, %pts) | +0.77 | -0.02 | +0.04 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | -6.70 | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Group Structure of Dhampur Sugar Mills Limited
Dhampur Sugar Mills Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Dhampur Sugar Mills Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ehaat Limited | U74110UP2016PLC087282 | - |
| Dets Limited | U74900UP2011PLC045167 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Dhampur Sugar Mills Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 May 2025 | Hdfc Bank Limited | ₹40 Cr | Open |
| 19 Mar 2025 | Others | ₹75 Cr | Open |
| 27 Jun 2023 | Others | ₹42.5 Cr | Open |
| 10 Nov 2022 | Others | ₹27 Cr | Open |
| 04 Aug 2022 | Hdfc Bank Limited | ₹120 Cr | Open |
Total charge records: 178 View all charges
Employees and EPFO Compliance at Dhampur Sugar Mills Limited
Dhampur Sugar Mills Limited has a workforce of 2,141 employees as of Apr 01, 2024.
Employee Count & EPFO Data of Dhampur Sugar Mills Limited
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GST Compliance of Dhampur Sugar Mills Limited
GSTIN & GST Filing Data of Dhampur Sugar Mills Limited
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Credit Ratings, Litigation & Regulatory Alerts for Dhampur Sugar Mills Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Dhampur Sugar Mills Limited
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MSME Payment Delays by Dhampur Sugar Mills Limited
MSME Payment Delays by Dhampur Sugar Mills Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Dhampur Sugar Mills Limited
Subsidiaries & Group Companies of Dhampur Sugar Mills Limited
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MCA Filings & Documents of Dhampur Sugar Mills Limited
MCA Filings & Documents of Dhampur Sugar Mills Limited
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Recent Activity on Dhampur Sugar Mills Limited
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 ₹2,674.15 Cr for FY 2025 (up 0.00% YoY).
The current directors of Dhampur Sugar Mills Limited are:
- Satpal Kumar Arora
- Subhash Pandey
- Gaurav Goel
- Ashok Kumar Goel
- Anuj Khanna
- Pallavi Khandelwal
- Susheel Kumar Mehrotra
- Yashwardhan Poddar
- Aparna Goel
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.