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

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 ₹3.06B. The company's EPS TTM is ₹0.2; its P/E ratio is 10.99; Davangere Sugar Company Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.17B₹ 2.80B₹ 1.10B₹ 1.45B₹ 2.03B
Gross Profit₹ 654.80M₹ 1.10B₹ 409.13M₹ 456.40M₹ 488.11M
Operating Income₹ 564.40M₹ 448.05M₹ 247.25M₹ 186.30M₹ 241.41M
EBITDA₹ 503.00M₹ 558.05M₹ 343.97M₹ 286.00M₹ 331.18M
Net Income₹ 122.40M₹ 132.15M₹ 56.80M₹ 25.00M₹ 20.69M
Balance Sheet
Cash & Short-Term Investments₹ 34.30M₹ 33.15M₹ 79.96M₹ 170.30M₹ 66.48M
Total Assets₹ 6.82B₹ 5.97B₹ 5.74B₹ 4.39B₹ 4.54B
Total Debt₹ 3.11B₹ 2.59B₹ 3.13B₹ 1.32B₹ 1.40B
Net Debt₹ 3.08B₹ 2.56B₹ 3.05B₹ 1.15B₹ 1.33B
Total Liabilities₹ 3.42B₹ 2.85B₹ 3.26B₹ 1.93B₹ 666.93M
Stockholders' Equity₹ 3.40B₹ 3.12B₹ 2.47B₹ 2.45B₹ 354.14M
Cash Flow
Free Cash Flow₹ -199.03M₹ 313.10M₹ -1.52B₹ 53.80M₹ 581.38M
Operating Cash Flow₹ 24.76M₹ 514.57M₹ -680.59M₹ 55.10M₹ 594.09M
Investing Cash Flow₹ -228.89M₹ -201.48M₹ -854.14M₹ -9.30M₹ -16.61M
Financing Cash Flow₹ 191.54M₹ -652.46M₹ 1.44B₹ 58.00M₹ -521.40M
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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