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Dharani Sugars and Chemicals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 3.2B | 1.1B | 310.9M | 383.2M | ||||
| Cost of goods sold | 2.6B | 2.8B | 875.5M | 254.5M | 335.2M | 21.0K | 9.3M | ||
| Gross profit | 2.4B | 312.9M | 223.4M | 107.4M | 70.1M | 8.2M | (9.3M) | 24.1M | |
| Gross profit margin, % | 49.4% | 9.9% | 20.3% | 34.6% | 18.3% | ||||
| Operating expense total | 686.0M | 647.5M | 662.7M | 202.4M | 233.9M | 100.5M | 65.9M | 206.8M | 241.0M |
| Depreciation and amortization | 225.8M | 225.9M | 224.6M | 234.0M | 233.7M | 222.5M | 221.8M | 221.0M | 219.9M |
| EBITDA | 1.8B | (334.7M) | (439.2M) | (95.0M) | (163.8M) | (92.3M) | (65.9M) | (216.1M) | (216.9M) |
| EBITDA margin, % | 37.8% | -10.6% | -40.0% | -30.6% | -42.7% | ||||
| EBIT | 1.6B | (554.8M) | (312.9M) | (327.0M) | (398.8M) | (314.4M) | 1.3B | (511.7M) | (656.3M) |
| EBIT margin, % | 33.3% | -17.6% | -28.5% | -105.2% | -104.1% | ||||
| Interest income | 4.5M | 3.2M | 1.2M | 1.3M | 815.0K | 895.0K | 1.4M | 1.1M | |
| Interest expense | 786.4M | 749.5M | 21.8M | 21.2M | 206.0K | 102.0K | 59.9M | 419.3M | 390.9M |
| Pre tax profit | 846.9M | (1.3B) | (332.8M) | (380.4M) | (402.0M) | (313.6M) | 1.2B | (930.0M) | (1.0B) |
| Income tax expense | (6.9M) | 184.3M | (34.0M) | ||||||
| Net Income | 853.8M | (1.5B) | (298.8M) | (380.4M) | (402.0M) | (313.6M) | 1.2B | (930.0M) | (1.0B) |