Dalmia Bharat Sugar & Industries Ltd

Dalmia Bharat Sugar & Industries Ltd

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OVERVIEW
FINANCIALS

About

Dalmia Bharat Sugar and Industries Limited, part of the Dalmia Bharat Group, has been a key player in India's sugar industry since 1939. The company operates in sugar manufacturing, ethanol production, and power generation, leveraging an integrated business model. Committed to sustainability, it adopts modern agricultural techniques and renewable energy initiatives to enhance efficiency and environmental responsibility. Its ethanol production supports India’s biofuel policies, while co-generation plants utilize by-products for power generation. With multiple sugar mills across key agricultural regions, Dalmia Bharat Sugar continues to contribute to rural development and the evolving landscape of India's sugar and energy sectors.

Incorporation Year: 1951
Headquarters: New Delhi, India
Top Management: B.B. Mehta (Whole-time Director)
Industry: Sugar

Featured In Fortune India Ranking

Fortune 500 India
#485(2022)
#398(2021)
#442(2020)
#462(2019)
#498(2018)
#262(2010)
#485(2022)#398(2021)#442(2020)#462(2019)#498(2018)#262(2010)
Ranking Trend Fortune 500 India
Next 500 India
#46(2024)#1(2018)#94(2017)#140(2016)#241(2015)
#46(2024)#1(2018)#94(2017)#140(2016)#241(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,697
(INR Cr)
Net Operating Income
2,899
(INR Cr)
Assets
4,406
(INR Cr)
Profit
272
(INR Cr)
Net Worth
2,932
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3697
19.2%
3101
7.1%
2894
3.9%
2785
16.4%
2392
-1.2%
2421
17.9%
2054
13.6%
1809
28.9%
1403
13.3%
1238
10.1%
1125
-1.7%
1145
37.6%
832
13.9%
731
-69.2%
2370
31.8%
1798
-
Net Operating Income
(INR Cr)
2899
-10.85%
3252
7.75%
3018
12.39%
2686
27.23%
2111
4.57%
2019
-10.06%
2244
33.12%
1686
44.55%
1166
1.42%
1150
-3.48%
1192
19.44%
998
39.94%
713
6.55%
669
-68.95%
2154
22.85%
1754
19.48%
Profit
(INR Cr)
272
9.0%
250
-15.4%
296
9.4%
270
39.9%
193
10.3%
175
43.2%
122
-34.3%
186
218.9%
58
3819.5%
1
-51.2%
3
-83.4%
18
1896.7%
1
-75.6%
4
-97.9%
177
25.5%
141
-
Assets
(INR Cr)
4406
37.7%
3201
-0.7%
3224
2.5%
3145
10.7%
2841
8.8%
2612
13.3%
2306
-7.8%
2501
50.6%
1660
18.8%
1398
9.0%
1283
2.5%
1251
8.4%
1154
4.7%
1103
-74.5%
4322
19.6%
3615
-
Net Worth
(INR Cr)
2932
8.4%
2705
14.7%
2359
10.1%
2143
41.1%
1519
-0.9%
1532
1.8%
1505
19.3%
1261
147.9%
509
11.5%
456
-0.4%
458
0.8%
454
4.0%
437
0.2%
436
-68.2%
1372
13.1%
1214
10.4%
Employee Cost
(INR Cr)
202
7.5%
188
6.6%
176
23.2%
143
6.9%
134
12.7%
119
9.2%
109
0.6%
108
41.5%
76
1.9%
75
13.6%
66
23.5%
53
30.2%
41
5.1%
39
-65.8%
114
22.7%
93
-
Interest Cost
(INR Cr)
50383562886969102877876665048176147
Cash & Bank Balance
(INR Cr)
53069104806729605946354827775522092
Total Debt
(INR Cr)
1430454819958127710377761214113893181278671065928952338

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 7.4%8.1%10.2%9.7%8.1%7.2%6.0%10.3%4.2%0.1%0.3%1.6%0.1%0.5%7.5%7.9%
Profit As % Of Assets 6.2%7.8%9.2%8.6%6.8%6.7%5.3%7.5%3.5%0.1%0.2%1.5%0.1%0.3%4.1%3.9%
Profit As % Of Networth 9.3%9.2%12.5%12.6%12.7%11.4%8.1%14.8%11.5%0.3%0.7%4.0%0.2%0.9%12.9%11.6%
Interest Cost to EBITDA % 12.2%8.6%7.8%13.1%26.3%28.9%29.7%27.1%38.6%69.1%70.2%46.5%79.4%74.2%38.2%35.3%
Debt to Equity Ratio 0.490.170.350.450.840.680.520.962.242.041.771.731.631.512.111.93
RONW 8.5%9.9%13.1%14.8%12.7%11.5%8.8%21.0%10.3%-0.8%-0.8%4.1%0.2%0.2%10.3%14.0%
ROCE 9.7%12.2%13.0%14.4%12.3%10.6%8.6%16.7%8.1%5.5%5.6%7.1%4.3%1.8%9.6%14.4%