About Dhampur Sugar Mills Limited
Data last updated:
Dhampur Sugar Mills Limited is a public limited company based in Dhampur, Uttar Pradesh, India. It operates in the organic chemicals and compounds segment of the chemicals and materials sector. It was incorporated on 22 May 1933 and has been in existence for over 93 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L15249UP1933PLC000511. Its GSTIN is 09AABCT2827N1ZY (Uttar Pradesh). The company holds 9 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500119 and NSE: DHAMPURSUG.
The company has an authorised share capital of ₹91.5 Cr and a paid-up capital of ₹64.31 Cr. It was formerly known as The Dhampur Sugar Mills Limited. It is led by directors including Gaurav Goel (Managing Director) and Ashok Kumar Goel (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Distt. Bijnor, Dhampur, Uttar Pradesh, India – 246761.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,967.44 Cr, a growth of 0.6% compared to the previous year. For the same year it recorded a net profit of ₹64.25 Cr (net margin 3.3%) and EBITDA of ₹173.29 Cr (EBITDA margin 8.8%). The net worth stands at ₹1,197.36 Cr (up 3.9% YoY). Total assets are valued at ₹2,111.16 Cr (up 0.4% YoY).
The company has about 2,141 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Ehaat and 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. Court records list 385 cases involving the company, including 205 filed by the company and 180 filed against it; 59 cases are pending. The company has 121 deals on record (119 market trades, 1 qip, 1 acquisition); the latest was in August 2026. Its 7 peer companies in the Agriculture industry (Organic Chemicals, Sugar), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 3 smaller; the largest is Balrampur Chini Mills Ltd with revenue of ₹5,504.2 Cr. The company has 14 MSME Form 1 returns on record between 2017 and 2023, listing 1,586 overdue payments to 147 micro and small suppliers.
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
CIN history
Dhampur Sugar Mills 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 |
Contact details
Dhampur Sugar Mills Limited's registered office is in Dhampur, Uttar Pradesh. Its website is dhampursugar.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressDistt. Bijnor, Dhampur, Uttar Pradesh, India – 246761
- IndustryChemicals and Materials, Organic Chemicals & Compounds
To see the full contact details of Dhampur Sugar Mills Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Dhampur Sugar Mills operates two associated brands: Ehaat and Dhampur Sugar. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a digital marketplace for rural customers. | ehaat.com | |
| Integrated sugarcane processing is managed by Dhampur Sugar Mills Ltd. | dhampursugar.com |
Business activity
The main business activities of Dhampur Sugar Mills are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers food, beverages and tobacco products, electric power generation, transmission and distribution and chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| 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 |
To see the full business activity and turnover split of Dhampur Sugar Mills Limited, buy the company report.
Financials of Dhampur Sugar Mills Limited
FY 2025-26 filings availableDhampur Sugar Mills Limited reported revenue of ₹1,967.44 Cr (up 0.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,967 | 1,957 | 2,169 | 2,460 | 1,904 | 4,157 | 3,484 |
| Revenue growth | +0.6% | -9.8% | -11.8% | +29.2% | -54.2% | +19.3% | - |
| EBITDA | 173 | 170 | 266 | 303 | 291 | 455 | 353 |
| EBITDA margin | +8.8% | +8.7% | +12.3% | +12.3% | +15.3% | +11.0% | +10.1% |
| Profit before tax | 85.83 | 75.11 | 192 | 223 | 202 | 315 | 207 |
| Net profit | 64.25 | 48.00 | 123 | 160 | 143 | 232 | 216 |
| Net profit margin | +3.3% | +2.5% | +5.7% | +6.5% | +7.5% | +5.6% | +6.2% |
| EPS (₹) | 10.12 | 7.99 | 20.54 | 23.73 | 21.70 | 34.49 | 32.58 |
| Balance sheet | |||||||
| Total assets | 2,111 | 2,103 | 2,098 | 1,803 | 1,787 | 2,760 | 3,163 |
| Net worth | 1,197 | 1,152 | 1,100 | 1,043 | 885 | 1,560 | 1,362 |
| Total debt | 899 | 936 | 981 | 744 | 886 | 1,158 | 1,752 |
| Cash & bank | 12.96 | 124 | 19.34 | 55.73 | 58.55 | 80.16 | 16.37 |
| Net working capital | 829 | 1,023 | 960 | 703 | 766 | 1,129 | 1,487 |
| Cash flow | |||||||
| Cash from operations | 243 | 201 | (52.55) | 383 | (0.15) | 880 | 338 |
| Cash from investing | (244) | 22.35 | (91.62) | (146) | (105) | (80.09) | (48.58) |
| Cash from financing | (109) | (111) | 109 | (243) | 77.12 | (738) | (293) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 553 | 491 | 451 | 504 | 521 | 619 | 412 | 421 |
| Revenue growth (YoY) | +6.0% | -20.8% | +9.5% | +19.7% | +3.4% | - | - | - |
| Other income | 5.84 | 7.37 | 6.13 | 1.85 | 8.05 | 1.39 | 6.68 | 5.72 |
| EBITDA | 31.28 | 85.02 | 55.94 | 9.51 | 22.82 | 101 | 41.64 | (0.50) |
| EBITDA margin | +5.7% | +17.3% | +12.4% | +1.9% | +4.4% | +16.3% | +10.1% | -0.1% |
| Depreciation | 13.06 | 18.37 | 16.43 | 13.50 | 13.80 | 19.31 | 16.47 | 12.89 |
| Interest | 15.82 | 14.17 | 8.43 | 10.39 | 15.77 | 11.94 | 10.14 | 12.40 |
| Profit before tax | 8.24 | 59.85 | 37.21 | (12.53) | 1.30 | 71.23 | 21.71 | (20.07) |
| Tax | 2.15 | 14.15 | 10.67 | (4.71) | 0.39 | 22.18 | 6.53 | (6.65) |
| Net profit | 6.09 | 45.70 | 26.54 | (7.82) | 0.91 | 49.05 | 15.18 | (13.42) |
| EPS (₹) | 0.94 | 7.08 | 4.11 | (1.23) | 0.13 | 7.49 | 2.31 | (2.06) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,966 | 1,955 | 2,166 | 2,412 | 1,939 | 2,158 | 3,353 |
| Revenue growth | +0.6% | -9.7% | -10.2% | +24.4% | -10.1% | -35.6% | - |
| EBITDA | 172 | 168 | 265 | 296 | 294 | 277 | 348 |
| EBITDA margin | +8.8% | +8.6% | +12.2% | +12.3% | +15.2% | +12.8% | +10.4% |
| Profit before tax | 84.57 | 74.84 | 190 | 215 | 204 | 274 | 203 |
| Net profit | 63.21 | 47.94 | 122 | 153 | 146 | 219 | 226 |
| Net profit margin | +3.2% | +2.5% | +5.6% | +6.4% | +7.5% | +10.2% | +6.7% |
| EPS (₹) | 9.96 | 7.98 | 20.33 | 22.64 | 22.14 | 32.94 | 31.81 |
| Balance sheet | |||||||
| Total assets | 2,104 | 2,097 | 2,092 | 1,799 | 1,791 | 2,763 | 3,176 |
| Net worth | 1,191 | 1,147 | 1,095 | 1,039 | 888 | 1,563 | 1,375 |
| Total debt | 899 | 936 | 981 | 744 | 886 | 1,158 | 1,752 |
| Cash & bank | 12.26 | 123 | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Net working capital | 822 | 1,017 | 953 | 698 | 769 | 1,120 | 1,474 |
| Cash flow | |||||||
| Cash from operations | 243 | 200 | (48.33) | 380 | (3.68) | 878 | 356 |
| Cash from investing | (244) | 22.34 | (91.64) | (144) | (91.69) | (83.46) | (71.03) |
| Cash from financing | (109) | (111) | 109 | (242) | 77.31 | (738) | (285) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552 | 491 | 451 | 503 | 521 | 618 | 412 | 421 |
| Revenue growth (YoY) | +5.9% | -20.7% | +9.6% | +19.6% | +3.4% | - | - | - |
| Other income | 5.85 | 7.36 | 6.13 | 1.86 | 8.06 | 2.63 | 6.65 | 5.72 |
| Total expenses | 521 | 406 | 395 | 495 | 499 | 518 | 370 | 421 |
| EBITDA | 30.49 | 84.98 | 55.87 | 8.55 | 22.62 | 100 | 41.46 | (0.60) |
| EBITDA margin | +5.5% | +17.3% | +12.4% | +1.7% | +4.3% | +16.2% | +10.1% | -0.1% |
| Depreciation | 13.06 | 18.37 | 16.43 | 13.50 | 13.80 | 19.31 | 16.47 | 12.89 |
| Interest | 15.82 | 14.17 | 8.43 | 10.39 | 15.77 | 11.94 | 10.14 | 12.40 |
| Profit before tax | 7.46 | 59.80 | 37.14 | (13.48) | 1.11 | 71.56 | 21.50 | (20.17) |
| Tax | 2.15 | 14.15 | 10.67 | (4.71) | 0.39 | 22.18 | 6.53 | (6.65) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 553 | 491 | 451 | 504 | 521 | 619 | 412 | 421 |
| Revenue growth (YoY) | +6.0% | -20.8% | +9.5% | +19.7% | +3.4% | - | - | - |
| Other income | 5.84 | 7.37 | 6.13 | 1.85 | 8.05 | 1.39 | 6.68 | 5.72 |
| EBITDA | 31.28 | 85.02 | 55.94 | 9.51 | 22.82 | 101 | 41.64 | (0.50) |
| EBITDA margin | +5.7% | +17.3% | +12.4% | +1.9% | +4.4% | +16.3% | +10.1% | -0.1% |
| Depreciation | 13.06 | 18.37 | 16.43 | 13.50 | 13.80 | 19.31 | 16.47 | 12.89 |
| Interest | 15.82 | 14.17 | 8.43 | 10.39 | 15.77 | 11.94 | 10.14 | 12.40 |
| Profit before tax | 8.24 | 59.85 | 37.21 | (12.53) | 1.30 | 71.23 | 21.71 | (20.07) |
| Tax | 2.15 | 14.15 | 10.67 | (4.71) | 0.39 | 22.18 | 6.53 | (6.65) |
| Net profit | 6.09 | 45.70 | 26.54 | (7.82) | 0.91 | 49.05 | 15.18 | (13.42) |
| EPS (₹) | 0.94 | 7.08 | 4.11 | (1.23) | 0.13 | 7.49 | 2.31 | (2.06) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,967 | 1,957 | 2,169 | 2,460 | 1,904 | 4,157 | 3,484 |
| Revenue growth | +0.6% | -9.8% | -11.8% | +29.2% | -54.2% | +19.3% | - |
| Other income | 23.40 | 17.77 | 27.08 | 15.48 | 10.64 | 17.47 | 31.08 |
| Total expenses | 1,794 | 1,787 | 1,903 | 2,156 | 1,613 | 3,701 | 3,132 |
| Employee cost | 76.24 | 70.74 | 85.79 | 84.06 | 78.16 | 147 | 141 |
| EBITDA | 173 | 170 | 266 | 303 | 291 | 455 | 353 |
| EBITDA margin | +8.8% | +8.7% | +12.3% | +12.3% | +15.3% | +11.0% | +10.1% |
| Depreciation | 62.10 | 61.92 | 58.79 | 52.08 | 50.29 | 77.71 | 76.04 |
| Interest | 48.76 | 50.28 | 42.52 | 43.94 | 50.16 | 79.88 | 101 |
| Profit before tax | 85.83 | 75.11 | 192 | 223 | 202 | 315 | 207 |
| Tax | 20.50 | 22.69 | 57.56 | 64.80 | 57.55 | 86.17 | (8.37) |
| Net profit | 64.25 | 48.00 | 123 | 160 | 143 | 232 | 216 |
| Net profit margin | +3.3% | +2.5% | +5.7% | +6.5% | +7.5% | +5.6% | +6.2% |
| EPS (₹) | 10.12 | 7.99 | 20.54 | 23.73 | 21.70 | 34.49 | 32.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.30 | 65.38 | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
| Reserves & surplus | 1,133 | 1,087 | 1,035 | 976 | 819 | 1,494 | 1,295 |
| Shareholders' funds (net worth) | 1,197 | 1,152 | 1,100 | 1,043 | 885 | 1,560 | 1,362 |
| Minority interest | 1.12 | 0.89 | 0.68 | 0.48 | 0.00 | 0.00 | 0.23 |
| Secured loans | 807 | 809 | 927 | 679 | 777 | 968 | 1,606 |
| Unsecured loans | 92.61 | 127 | 53.90 | 65.09 | 109 | 190 | 146 |
| Total debt | 899 | 936 | 981 | 744 | 886 | 1,158 | 1,752 |
| Total liabilities | 2,111 | 2,103 | 2,098 | 1,803 | 1,787 | 2,760 | 3,163 |
| Assets | |||||||
| Gross block | 1,920 | 1,898 | 1,869 | 1,718 | 1,636 | 2,685 | 2,638 |
| Net block | 1,094 | 1,132 | 1,150 | 1,045 | 999 | 1,614 | 1,638 |
| Capital work in progress | 12.54 | 8.79 | 17.21 | 103 | 28.74 | 21.24 | 6.78 |
| Investments | 264 | 26.71 | 46.54 | 1.80 | 5.14 | 2.60 | 2.34 |
| Inventories | 858 | 899 | 917 | 667 | 852 | 1,293 | 1,604 |
| Sundry debtors | 114 | 149 | 163 | 194 | 160 | 297 | 343 |
| Cash & bank balances | 12.96 | 124 | 19.34 | 55.73 | 58.55 | 80.16 | 16.37 |
| Loans & advances | 51.30 | 44.31 | 36.56 | 47.39 | 42.71 | 136 | 229 |
| Total current assets | 1,036 | 1,216 | 1,136 | 964 | 1,114 | 1,806 | 2,193 |
| Total current liabilities | 207 | 193 | 177 | 261 | 347 | 677 | 706 |
| Net working capital | 829 | 1,023 | 960 | 703 | 766 | 1,129 | 1,487 |
| Total assets | 2,111 | 2,103 | 2,098 | 1,803 | 1,787 | 2,760 | 3,163 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 114 | 2.78 | 38.44 | 44.55 | 72.46 | 9.93 | 13.18 |
| Net cash from operating activities | 243 | 201 | (52.55) | 383 | (0.15) | 880 | 338 |
| Net cash from investing activities | (244) | 22.35 | (91.62) | (146) | (105) | (80.09) | (48.58) |
| Net cash from financing activities | (109) | (111) | 109 | (243) | 77.12 | (738) | (293) |
| Net change in cash | (109) | 112 | (35.66) | (6.11) | (27.91) | 62.48 | (3.32) |
| Closing cash | 12.96 | 124 | 19.34 | 55.73 | 58.55 | 80.16 | 16.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.6% | -9.8% | -11.8% | +29.2% | -54.2% | +19.3% | - |
| EBITDA growth | +2.2% | -36.3% | -12.2% | +4.1% | -36.0% | +29.0% | - |
| PBT growth | +14.3% | -60.9% | -13.8% | +10.5% | -36.0% | +52.1% | -34.7% |
| Net income growth | +33.9% | -61.1% | -23.0% | +12.0% | -38.2% | +7.5% | - |
| Revenue CAGR (3Y) | -7.2% | +0.9% | -19.5% | -11.0% | -13.0% | +7.4% | +10.5% |
| EBITDA CAGR (3Y) | -17.0% | -16.5% | -16.4% | -4.9% | -14.1% | +8.7% | -11.9% |
| Profitability & leverage | |||||||
| Net income margin | +3.3% | +2.7% | +6.2% | +6.4% | +7.6% | +5.5% | +6.2% |
| Return on capital employed | +6.4% | +6.0% | +12.0% | +14.9% | +11.1% | +13.3% | +9.8% |
| Return on net worth | +5.6% | +4.7% | +12.6% | +16.4% | +11.8% | +15.7% | +16.7% |
| Debt / equity | 0.78 | 0.85 | 0.80 | 0.85 | 0.84 | 1.00 | 1.38 |
| Long-term debt / equity | 0.14 | 0.15 | 0.19 | 0.24 | 0.23 | 0.25 | 0.37 |
| Interest cover | 43.85 | 46.72 | 20.49 | 17.49 | 20.80 | 21.16 | 36.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.47 | 1.41 | 1.48 | 1.71 | 1.00 | 1.59 | 1.37 |
| Inventory turnover | 3.20 | 2.93 | 3.34 | 3.78 | 2.02 | 2.92 | 2.15 |
| Debtors turnover | 21.36 | 17.03 | 14.79 | 16.22 | 9.47 | 13.23 | 9.60 |
| EPS (₹) | 10.12 | 7.99 | 20.54 | 23.73 | 21.70 | 34.49 | 32.58 |
| Dividend per share (₹) | 2.00 | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Book value per share (₹) | 186.21 | 176.27 | 168.30 | 157.06 | 133.32 | 234.77 | 204.92 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552 | 491 | 451 | 503 | 521 | 618 | 412 | 421 |
| Revenue growth (YoY) | +5.9% | -20.7% | +9.6% | +19.6% | +3.4% | - | - | - |
| Other income | 5.85 | 7.36 | 6.13 | 1.86 | 8.06 | 2.63 | 6.65 | 5.72 |
| Total expenses | 521 | 406 | 395 | 495 | 499 | 518 | 370 | 421 |
| EBITDA | 30.49 | 84.98 | 55.87 | 8.55 | 22.62 | 100 | 41.46 | (0.60) |
| EBITDA margin | +5.5% | +17.3% | +12.4% | +1.7% | +4.3% | +16.2% | +10.1% | -0.1% |
| Depreciation | 13.06 | 18.37 | 16.43 | 13.50 | 13.80 | 19.31 | 16.47 | 12.89 |
| Interest | 15.82 | 14.17 | 8.43 | 10.39 | 15.77 | 11.94 | 10.14 | 12.40 |
| Profit before tax | 7.46 | 59.80 | 37.14 | (13.48) | 1.11 | 71.56 | 21.50 | (20.17) |
| Tax | 2.15 | 14.15 | 10.67 | (4.71) | 0.39 | 22.18 | 6.53 | (6.65) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,966 | 1,955 | 2,166 | 2,412 | 1,939 | 2,158 | 3,353 |
| Revenue growth | +0.6% | -9.7% | -10.2% | +24.4% | -10.1% | -35.6% | - |
| Other income | 23.41 | 18.96 | 27.07 | 14.80 | 10.55 | 87.48 | 30.29 |
| Total expenses | 1,794 | 1,787 | 1,902 | 2,115 | 1,645 | 1,881 | 3,005 |
| Employee cost | 87.29 | 80.35 | 85.79 | 84.06 | 78.16 | 79.22 | 136 |
| EBITDA | 172 | 168 | 265 | 296 | 294 | 277 | 348 |
| EBITDA margin | +8.8% | +8.6% | +12.2% | +12.3% | +15.2% | +12.8% | +10.4% |
| Depreciation | 62.10 | 61.92 | 58.79 | 52.08 | 50.29 | 51.14 | 75.39 |
| Interest | 48.76 | 50.28 | 42.52 | 43.84 | 50.16 | 39.02 | 100 |
| Profit before tax | 84.57 | 74.84 | 190 | 215 | 204 | 274 | 203 |
| Tax | 20.50 | 22.69 | 57.56 | 64.80 | 57.55 | 55.27 | (8.38) |
| Net profit | 63.21 | 47.94 | 122 | 153 | 146 | 219 | 226 |
| Net profit margin | +3.2% | +2.5% | +5.6% | +6.4% | +7.5% | +10.2% | +6.7% |
| EPS (₹) | 9.96 | 7.98 | 20.33 | 22.64 | 22.14 | 32.94 | 31.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.30 | 65.38 | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 |
| Reserves & surplus | 1,127 | 1,082 | 1,030 | 972 | 822 | 1,496 | 1,309 |
| Shareholders' funds (net worth) | 1,191 | 1,147 | 1,095 | 1,039 | 888 | 1,563 | 1,375 |
| Secured loans | 807 | 809 | 927 | 679 | 777 | 1,078 | 1,606 |
| Unsecured loans | 92.61 | 127 | 53.90 | 65.09 | 109 | 79.78 | 146 |
| Total debt | 899 | 936 | 981 | 744 | 886 | 1,158 | 1,752 |
| Total liabilities | 2,104 | 2,097 | 2,092 | 1,799 | 1,791 | 2,763 | 3,176 |
| Assets | |||||||
| Gross block | 1,920 | 1,898 | 1,869 | 1,718 | 1,636 | 2,682 | 2,635 |
| Net block | 1,095 | 1,133 | 1,151 | 1,046 | 1,000 | 1,612 | 1,635 |
| Capital work in progress | 12.54 | 8.79 | 17.21 | 103 | 28.74 | 21.24 | 6.78 |
| Investments | 264 | 26.95 | 46.78 | 2.04 | 5.38 | 13.29 | 27.29 |
| Inventories | 858 | 899 | 917 | 667 | 818 | 1,293 | 1,604 |
| Sundry debtors | 114 | 148 | 160 | 195 | 200 | 307 | 309 |
| Cash & bank balances | 12.26 | 123 | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Loans & advances | 48.74 | 41.62 | 33.74 | 44.25 | 40.82 | 130 | 219 |
| Total current assets | 1,033 | 1,212 | 1,130 | 957 | 1,113 | 1,796 | 2,141 |
| Total current liabilities | 211 | 195 | 177 | 259 | 344 | 677 | 667 |
| Net working capital | 822 | 1,017 | 953 | 698 | 769 | 1,120 | 1,474 |
| Total assets | 2,104 | 2,097 | 2,092 | 1,799 | 1,791 | 2,763 | 3,176 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 113 | 2.64 | 34.10 | 41.06 | 59.12 | 2.69 | 2.62 |
| Net cash from operating activities | 243 | 200 | (48.33) | 380 | (3.68) | 878 | 356 |
| Net cash from investing activities | (244) | 22.34 | (91.64) | (144) | (91.69) | (83.46) | (71.03) |
| Net cash from financing activities | (109) | (111) | 109 | (242) | 77.31 | (738) | (285) |
| Net change in cash | (109) | 111 | (31.46) | (6.96) | (18.06) | 56.43 | 0.07 |
| Closing cash | 12.26 | 123 | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.6% | -9.7% | -10.2% | +24.4% | -10.1% | -35.6% | - |
| EBITDA growth | +2.3% | -36.5% | -10.6% | +0.6% | +6.4% | -20.5% | - |
| PBT growth | +13.0% | -60.7% | -11.5% | +5.2% | -25.4% | +35.1% | -36.8% |
| Net income growth | +31.9% | -60.7% | -20.2% | +4.8% | -33.3% | -3.0% | - |
| Revenue CAGR (3Y) | -6.6% | +0.3% | +0.1% | -10.4% | -11.0% | -13.0% | +9.8% |
| EBITDA CAGR (3Y) | -16.6% | -17.0% | -1.5% | -5.2% | -14.1% | -8.7% | -12.6% |
| Profitability & leverage | |||||||
| Net income margin | +3.3% | +2.7% | +6.1% | +6.2% | +7.6% | +10.1% | +6.3% |
| Return on capital employed | +6.4% | +6.0% | +12.0% | +14.4% | +11.2% | +8.0% | +9.6% |
| Return on net worth | +5.5% | +4.7% | +12.5% | +15.6% | +12.0% | +14.9% | +16.2% |
| Debt / equity | 0.78 | 0.85 | 0.81 | 0.85 | 0.83 | 0.99 | 1.36 |
| Long-term debt / equity | 0.14 | 0.15 | 0.19 | 0.24 | 0.23 | 0.26 | 0.37 |
| Interest cover | 44.36 | 47.36 | 20.65 | 17.96 | 20.55 | 17.29 | 36.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.47 | 1.41 | 1.47 | 1.68 | 1.02 | 0.84 | 1.32 |
| Inventory turnover | 3.20 | 2.92 | 3.34 | 3.81 | 2.08 | 1.54 | 2.08 |
| Debtors turnover | 21.38 | 17.23 | 14.91 | 14.33 | 8.67 | 7.24 | 10.88 |
| EPS (₹) | 9.96 | 7.98 | 20.33 | 22.64 | 22.14 | 32.94 | 31.81 |
| Dividend per share (₹) | 2.00 | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Book value per share (₹) | 185.25 | 175.48 | 167.51 | 156.50 | 133.85 | 235.20 | 206.93 |
To see the full year-wise statements and ratios of Dhampur Sugar Mills Limited, buy the company report.
Board of directors of Dhampur Sugar Mills Limited
Dhampur Sugar Mills has 7 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
| 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 | 6 Years 2 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 6 Months | Current |
| Anuj Khanna | Director | 07 Jun 2021 | 5 Years 4 Months | Current |
| Pallavi Khandelwal Also directs: Artbela (OPC) Private Limited | Director | 27 Jul 2022 | 4 Years 3 Months | Current |
| Ashok Kumar Goel Also directs: Goel Investments Limited, Saraswati Properties Limited | Whole-Time Director | 15 Mar 1969 | 57 Years 7 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 | 6 Years 2 Months | Current |
Peer comparison
Dhampur Sugar Mills Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Organic Chemicals, Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Balrampur Chini Mills Ltd | ₹5,504.2 Cr (FY 2025) | -5.0% | Kolkata, West Bengal, India | |||
| Parry Sugars Refinery India Private Limited | ₹4,285.17 Cr (FY 2025) | -3.0% | Chennai, Tamil Nadu, India | |||
| Nirani Sugars Limited | ₹3,030.64 Cr (FY 2024) | 66.0% | Bagalkot, Karnataka, India | |||
| Dhampur Bio Organics Limited | ₹2,696.64 Cr (FY 2025) | 12.0% | Sambhal, Uttar Pradesh, India | |||
| Avadh Sugar & Energy Limited | ₹2,639.4 Cr (FY 2025) | -2.0% | Sitapur, Uttar Pradesh, India | |||
| Bannari Amman Sugars Limited | ₹2,227.02 Cr (FY 2024) | -13.0% | Coimbatore, Tamil Nadu, India | |||
| DCM Shriram Industries Limited | ₹2,083.25 Cr (FY 2025) | -1.0% | New Delhi, Delhi, India | |||
| Dhampur Sugar Mills Limitedthis company | ₹1,967.44 Cr (FY 2026) | ₹64.25 Cr | 3.3% | 0.6% | 2,141 | Dhampur, Uttar Pradesh, India |
To see the full peer comparison of Dhampur Sugar Mills Limited, buy the company report.
Auditor
Dhampur Sugar Mills Limited is audited by Mittal Gupta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mittal Gupta & Associates | FY 2023 | 001874C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 49.90%, foreign institutional investors hold 2.00%, domestic institutional investors hold 1.10% and retail and other public shareholders hold 47.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 49.90% | 49.90% | 49.90% | 49.80% |
| Public | 50.10% | 50.10% | 50.10% | 50.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 May 2025 | 101098199 | Hdfc Bank Limited | ₹40 Cr | Open | |
| 19 Mar 2025 | 101077212 | Others | ₹75 Cr | Open | |
| 10 Nov 2022 | 100647845 | Others | ₹27 Cr | Open | |
| 04 Aug 2022 | 100633080 | Hdfc Bank Limited | ₹120 Cr | Open | |
| 11 Oct 2018 | 100209119 | Others | ₹14.89 Cr | Open |
To see the full charge records of Dhampur Sugar Mills Limited, buy the company report.
Total charge records: 178 View all charges
Deals & funding
Dhampur Sugar Mills Limited has 121 deals on record (119 market trades, 1 qip, 1 acquisition); the latest was in August 2026.
Deals on record (5 of 121)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹6.28 Cr | Buyer: Junomoneta Finsol Private Limited Seller: Junomoneta Finsol Private Limited |
| Aug 2026 | Market trade | ₹6.42 Cr | Buyer: Qe Securities LLP Seller: Qe Securities LLP |
| Apr 2026 | Market trade | ₹11.13 Cr | Buyer: Qe Securities LLP , NK Securities Research Private Limited Seller: Qe Securities LLP , NK Securities Research Private Limited |
| Aug 2024 | Market trade | ₹20.95 Cr | Buyer: Graviton Research Capital LLP , Qe Securities LLP Seller: Graviton Research Capital LLP , Qe Securities LLP |
| Jun 2024 | Market trade | ₹25.3 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP , an individual |
To see the full deal history of Dhampur Sugar Mills Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Dhampur Sugar Mills Limited has 385 court cases on record: 205 filed by Dhampur Sugar Mills, 180 filed against it. 59 cases are pending and 326 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 243 | 87 | 30 |
| Supreme Court | 82 | 48 | 15 |
| District courts | 48 | 35 | 14 |
| NCLAT | 10 | 10 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (5 of 385)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed by the company against State of Uttar Pradesh and 3 others | Disposed |
| Supreme Court | Court case (3801-Matters Relating To Consumer Protection : Appeals u/s 23 of Consumer Protection Act, 1986.) | Filed by the company against The Chairman and Managing Director, National Insurance Co. Ltd. the Chairman and Managing Director, National Insurance Co. Ltd. No.3, Middleton Street,Kolkata 700071 WB, Post Box No. 9229 ,Kolkata , West Bengal and 2 others | Pending |
| District court, Bijnor, Uttar Pradesh | Interim or miscellaneous application | Filed by the company against The Oriental Insurance Company Ltd. and Others | Pending |
| Supreme Court | Court case (3801-Matters Relating To Consumer Protection : Appeals u/s 23 of Consumer Protection Act, 1986.) | Filed against the company by The Chairman and Managing Director, National Insurance Co. Ltd. No. 3, Middleton Street, Post Box No. 9229 , District: Kolkata ,Kolkata , West Bengal and 2 others | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against Sagar Heavy Engineering Pvt Ltd. and 2 others | Pending |
To see the full case history of Dhampur Sugar Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Dhampur Sugar Mills Limited was last rated by Care on 01 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 01 Nov 2021 |
To see the full credit ratings and regulatory alerts of Dhampur Sugar Mills Limited, buy the company report.
MSME payment delays
Dhampur Sugar Mills Limited has 14 MSME Form 1 returns on record between 2017 and 2023, listing 1,586 overdue payments to 147 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 147)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Shivji Valji Sheds Private Limited | |||
| an individual supplier | |||
| Kewalson | |||
| SRJ Heatt Exchangers India Private Limited |
To see the full MSME payment records of Dhampur Sugar Mills Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Dhampur Sugar Mills has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Ehaat Limited | U74110UP2016PLC087282 | |
| Dets Limited | U74900UP2011PLC045167 |
To see the full group structure of Dhampur Sugar Mills Limited, buy the company report.
Employees & EPFO
Dhampur Sugar Mills Limited has a workforce of 2,141 employees on its EPFO records as of Apr 01, 2024, across 3 active EPFO establishments.
GST
Dhampur Sugar Mills has 9 GST registrations: 3 active and 6 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCT2827N1ZY | Uttar Pradesh | Active | 01 Jul 2017 |
| 07AABCT2827N2Z1 | Delhi | Active | 08 Aug 2017 |
| 07AABCT2827N3Z0 | Delhi | Active | 30 Aug 2017 |
To see the full GST registrations and return filing status of Dhampur Sugar Mills Limited, buy the company report.
Recent activity
Dhampur Sugar Mills Limited has 61 board changes on record since 1960: 35 appointments and 26 cessations. The latest: Mahesh Prasad Mehrotra ceased to be Director on 05 Apr 2024.
510 earlier events are in the company report.
News
Frequently asked questions
Dhampur Sugar Mills is an active public limited company based in Dhampur, Uttar Pradesh, India. The company works in organic chemicals and compounds, within the chemicals and materials industry. It was incorporated on 22 May 1933 (93+ years old) and is registered under CIN L15249UP1933PLC000511. Listed on BSE: 500119 and NSE: DHAMPURSUG.
Dhampur Sugar Mills reported revenue of ₹1,967.44 Cr for FY 2025-26 (up 0.6% YoY) based on consolidated financials.
Dhampur Sugar Mills has 7 current directors:
- Gaurav Goel - Managing Director
- Ashok Kumar Goel - Whole-Time Director
- Subhash Pandey - Whole-Time Director
- Yashwardhan Poddar - Director
- Anuj Khanna - Director
- Pallavi Khandelwal - Director
- Satpal Kumar Arora - Director
The latest financial statements of Dhampur Sugar Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dhampur Sugar Mills is 09AABCT2827N1ZY, registered in Uttar Pradesh. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 07AABCT2827N2Z1 (Delhi), 07AABCT2827N3Z0 (Delhi).
The CIN (Corporate Identification Number) of Dhampur Sugar Mills is L15249UP1933PLC000511. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Dhampur Sugar Mills is a listed company as per MCA records. Its shares are listed on both BSE (code: 500119) and NSE (symbol: DHAMPURSUG).
Dhampur Sugar Mills has 385 court cases on record: 205 filed by the company and 180 filed against it. 59 are pending. Most are in the high courts.
Dhampur Sugar Mills was incorporated on 22 May 1933, making it 93+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Dhampur Sugar Mills has 121 deals on record (119 market trades, 1 qip, 1 acquisition); the latest was in August 2026.
The peers of Dhampur Sugar Mills by revenue are Balrampur Chini Mills Ltd, Parry Sugars Refinery India Private Limited, Nirani Sugars Limited, Dhampur Bio Organics Limited, Avadh Sugar & Energy Limited and 2 more, all in the Agriculture industry (Organic Chemicals, Sugar), with the same principal business activity (food, beverages and tobacco products).
Mahesh Prasad Mehrotra ceased to be Director on 05 Apr 2024. Anant Pande ceased to be Whole-Time Director on 25 Sep 2023. Subhash Pandey was appointed as Whole-Time Director on 25 Sep 2023. Dhampur Sugar Mills has 61 board changes on record in total.