Dalmia Bharat Sugar Financial Statements

Dalmia Bharat Sugar (DALMIASUG) reported revenue of ₹37.46B in FY2025 with net income of ₹3.87B. Total assets stood at ₹48.63B and free cash flow was ₹3.09B.

Dalmia Bharat Sugar Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		26.86B	30.82B	33.28B	30.28B	37.46B
Cost of Rev. Cost of Revenue		-18.29B	-21.33B	-23.22B	-19.66B	-26.70B
Gross Profit		8.57B	9.49B	10.05B	10.62B	10.76B
SGA Sales, General & Admin		-3.86B	-4.37B	-4.93B	-5.21B	-2.24B
Op. Income Operating Income		3.76B	4.17B	3.91B	4.14B	3.97B
PBT Profit Before Tax		3.68B	3.82B	3.53B	3.63B	3.50B
Net Income		2.70B	2.96B	2.50B	2.72B	3.87B
Dil. Shares Diluted Shares		80.94M	80.94M	80.94M	80.94M	80.95M
Diluted EPS		33.40	36.54	30.90	33.66	47.78

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Dalmia Bharat Sugar's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Dalmia Bharat Sugar Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		20.35B	17.12B	14.00B	24.88B	22.28B
Non-curr. assets Total non-current assets		16.97B	21.10B	24.03B	26.74B	26.35B
Total assets		37.33B	38.22B	38.03B	51.62B	48.63B
Curr. liabilities Total current liabilities		11.75B	9.18B	5.13B	16.00B	8.62B
Non-curr. liab. Total non-current liabilities		4.15B	5.45B	5.85B	6.30B	7.67B
Total liabilities		15.90B	14.64B	10.98B	22.30B	16.29B
Total equity		21.43B	23.59B	27.05B	29.32B	32.35B
Total liab. & eq. Total liabilities & equity		37.33B	38.22B	38.03B	51.62B	48.63B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Dalmia Bharat Sugar's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Dalmia Bharat Sugar Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.68B	3.80B	3.56B	3.63B	3.50B
Operating CF Cash flow Operating Activities		3.46B	5.67B	5.83B	-2.39B	4.50B
Capex Investments in PPE		-718.80M	-3.33B	-2.18B	-3.66B	-1.42B
Investing CF Cash flow Investing Activities		371.30M	-3.27B	-1.92B	-2.57B	-1.08B
Dividend Paid		0	-485.60M	-323.80M	-384.50M	-465.40M
Financing CF Cash flow Financing Activities		-3.64B	-2.17B	-4.19B	9.02B	-4.80B
Cash (start) Cash at beginning of period		530.00M	712.90M	946.10M	657.90M	4.71B
Cash (end) Cash at end of period		712.90M	946.10M	657.90M	4.71B	3.33B
FCF Free Cash Flow		2.74B	2.34B	3.65B	-6.06B	3.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Dalmia Bharat Sugar's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025