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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
India Market
DHARSUGAR
Dharani Sugars & Chemicals Ltd.
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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Financial Statements

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Dharani Sugars & Chemicals Ltd. Financial Overview

Dharani Sugars & Chemicals Ltd.'s market cap is currently $286.52M. The company's EPS TTM is $-9.2; its P/E ratio is ―; Dharani Sugars & Chemicals Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 7.15M₹ 0.00₹ 8.21M₹ 396.73M₹ 310.88M
Gross Profit₹ -429.97M₹ -7.31M₹ 1.06M₹ 48.00M₹ 46.56M
Operating Income₹ -104.26M₹ -23.66M₹ -314.83M₹ -403.16M₹ -366.42M
EBITDA₹ -208.98M₹ 95.97M₹ -90.98M₹ -168.14M₹ -125.31M
Net Income₹ -929.95M₹ 1.21B₹ -313.57M₹ -401.97M₹ -380.38M
Balance Sheet
Cash & Short-Term Investments₹ 3.12M₹ 4.23M₹ 6.53M₹ 1.47M₹ 58.01M
Total Assets₹ 4.71B₹ 4.92B₹ 5.17B₹ 5.36B₹ 5.68B
Total Debt₹ 4.36B₹ 4.19B₹ 5.39B₹ 5.33B₹ 5.36B
Net Debt₹ 4.35B₹ 4.18B₹ 5.39B₹ 5.33B₹ 5.30B
Total Liabilities₹ 6.34B₹ 5.68B₹ 7.15B₹ 7.02B₹ 6.94B
Stockholders' Equity₹ -1.63B₹ -757.75M₹ -1.97B₹ -1.66B₹ -1.27B
Cash Flow
Free Cash Flow₹ 59.80M₹ 1.26B₹ -54.59M₹ -29.02M₹ -135.11M
Operating Cash Flow₹ 60.31M₹ 1.26B₹ -54.59M₹ -29.02M₹ -135.11M
Investing Cash Flow₹ 214.00K₹ 1.39M₹ 895.00K₹ 423.00K₹ 6.32M
Financing Cash Flow₹ -62.69M₹ -1.27B₹ 58.75M₹ -27.94M₹ 180.90M
Currency in INR

Dharani Sugars & Chemicals Ltd. Earnings and Revenue History

Income Statement >

Dharani Sugars & Chemicals Ltd. Debt to Assets

Balance Sheet >

Dharani Sugars & Chemicals Ltd. Cash Flow

Cash Flow >

Dharani Sugars & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >

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