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Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
India Market

Dwarikesh Sugar Industries Ltd. (DWARKESH) Financial Statements

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Dwarikesh Sugar Industries Ltd. Financial Overview

Dwarikesh Sugar Industries Ltd.'s market cap is currently ₹7.09B. The company's EPS TTM is ₹-0.02; its P/E ratio is ―; Dwarikesh Sugar Industries Ltd. is scheduled to report earnings on February 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₹ 17.10B₹ 21.03B₹ 19.74B₹ 18.39B₹ 13.36B
Gross Profit₹ 4.30B₹ 4.48B₹ 4.81B₹ 3.91B₹ 2.96B
Operating Income₹ 1.52B₹ 1.75B₹ 2.49B₹ 1.66B₹ 1.02B
EBITDA₹ 2.16B₹ 2.29B₹ 2.90B₹ 2.03B₹ 1.36B
Net Income₹ 835.17M₹ 1.05B₹ 1.55B₹ 915.38M₹ 734.54M
Balance Sheet
Cash & Short-Term Investments₹ 7.71M₹ 6.68M₹ 2.33M₹ 3.48M₹ 19.20M
Total Assets₹ 14.15B₹ 12.80B₹ 14.20B₹ 14.45B₹ 16.09B
Total Debt₹ 4.56B₹ 3.75B₹ 5.23B₹ 6.07B₹ 8.28B
Net Debt₹ 4.55B₹ 3.74B₹ 5.23B₹ 6.07B₹ 8.26B
Total Liabilities₹ 5.93B₹ 5.40B₹ 7.46B₹ 8.67B₹ 11.26B
Stockholders' Equity₹ 8.22B₹ 7.40B₹ 6.73B₹ 5.79B₹ 4.84B
Cash Flow
Free Cash Flow₹ -374.10M₹ 2.15B₹ 1.77B₹ 2.76B₹ -1.01B
Operating Cash Flow₹ 133.68M₹ 3.14B₹ 3.52B₹ 2.96B₹ 113.00M
Investing Cash Flow₹ -406.67M₹ -915.06M₹ -1.75B₹ -176.24M₹ -1.19B
Financing Cash Flow₹ 271.97M₹ -2.22B₹ -1.78B₹ -2.80B₹ 1.09B
Currency in INR

Dwarikesh Sugar Industries Ltd. Earnings and Revenue History

Dwarikesh Sugar Industries Ltd. Debt to Assets

Dwarikesh Sugar Industries Ltd. Cash Flow

Dwarikesh Sugar Industries Ltd. Forecast EPS vs Actual EPS

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