Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Dalmia Bharat Sugar and Industries Limited's net profit margin of 10.3% in FY2025 reflects moderate profitability, with operating margin at 10.6% and gross margin at 28.7%.
In FY 2025, Dalmia Bharat Sugar and Industries Limited posted a gross margin of 28.7%, an operating margin of 10.6%, a net margin of 10.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Dalmia Bharat Sugar and Industries Limited's revenue grew 23.7% to 37.46B and net profit grew 41.9% to 3.87B YoY in FY2025, indicating strong business momentum.
In FY 2025, Dalmia Bharat Sugar and Industries Limited's revenue grew by 23.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Dalmia Bharat Sugar and Industries Limited's ROE of 12.0% in FY2025 indicates moderate shareholder returns.
In FY 2025, Dalmia Bharat Sugar and Industries Limited reported an ROE of 12.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Dalmia Bharat Sugar and Industries Limited's FCF/NI ratio of 0.80x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Dalmia Bharat Sugar and Industries Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Dalmia Bharat Sugar and Industries Limited's OCF/NI ratio of 1.16x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Dalmia Bharat Sugar and Industries Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Dalmia Bharat Sugar and Industries Limited's current ratio of 2.59x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Dalmia Bharat Sugar and Industries Limited reported a current ratio of 2.59. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Dalmia Bharat Sugar and Industries Limited's interest coverage ratio of 6.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Dalmia Bharat Sugar and Industries Limited reported an interest coverage ratio of 6.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Dalmia Bharat Sugar and Industries Limited's debt-to-equity ratio of 0.32x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Dalmia Bharat Sugar and Industries Limited reported a debt-to-equity ratio of 0.32. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Dalmia Bharat Sugar and Industries Limited's debt decreased 27.0% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Dalmia Bharat Sugar and Industries Limited's total debt decreased by 27.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Dalmia Bharat Sugar and Industries Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 80.95M.
In FY 2025, Dalmia Bharat Sugar and Industries Limited's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025