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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
India Market
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Davangere Sugar Company Limited (DAVANGERE) Financial Statements

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Davangere Sugar Company Limited Financial Overview

Davangere Sugar Company Limited's market cap is currently ₹4.48B. The company's EPS TTM is ₹0.013; its P/E ratio is 10.83; Davangere Sugar Company Limited is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 2.15B₹ 2.17B₹ 2.80B₹ 1.10B₹ 1.45B
Gross Profit₹ 858.48M₹ 654.80M₹ 1.10B₹ 409.13M₹ 456.40M
Operating Income₹ 774.90M₹ 564.40M₹ 448.05M₹ 247.25M₹ 186.30M
EBITDA₹ 519.81M₹ 503.00M₹ 558.05M₹ 343.97M₹ 286.00M
Net Income₹ 109.37M₹ 122.40M₹ 132.15M₹ 56.80M₹ 25.00M
Balance Sheet
Cash & Short-Term Investments₹ 33.82M₹ 34.30M₹ 33.15M₹ 79.96M₹ 170.30M
Total Assets₹ 7.43B₹ 6.82B₹ 5.97B₹ 5.74B₹ 4.39B
Total Debt₹ 3.57B₹ 3.11B₹ 2.59B₹ 3.13B₹ 1.32B
Net Debt₹ 3.53B₹ 3.08B₹ 2.56B₹ 3.05B₹ 1.15B
Total Liabilities₹ 3.93B₹ 3.42B₹ 2.85B₹ 3.26B₹ 1.93B
Stockholders' Equity₹ 3.50B₹ 3.40B₹ 3.12B₹ 2.47B₹ 2.45B
Cash Flow
Free Cash Flow₹ -76.66M₹ -199.03M₹ 313.10M₹ -1.52B₹ 53.80M
Operating Cash Flow₹ -45.74M₹ 24.76M₹ 514.57M₹ -680.59M₹ 55.10M
Investing Cash Flow₹ -31.52M₹ -228.89M₹ -201.48M₹ -854.14M₹ -9.30M
Financing Cash Flow₹ 76.86M₹ 191.54M₹ -652.46M₹ 1.44B₹ 58.00M
Currency in INR

Davangere Sugar Company Limited Earnings and Revenue History

Davangere Sugar Company Limited Debt to Assets

Davangere Sugar Company Limited Cash Flow

Davangere Sugar Company Limited Forecast EPS vs Actual EPS

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