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Dhampur Bio Organics
SectorFMCG
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351.38 | 359.2 | 347.65 | 505.86 | 495.7 | 515.07 | 593.54 | 803.23 | 583.29 | 538.18 | 280.02 | 462.95 | 466.99 | 465.97 | 464.31 | 464.27 | 492.48 | 557.69 | 486.34 | 459.56 | 532.89 |
| Expenses | 318.4 | 346.68 | 312.15 | 404.15 | 463.8 | 492.7 | 559.24 | 687.04 | 542.75 | 519.02 | 284.45 | 381.79 | 434.05 | 475.71 | 448.38 | 368.6 | 483.78 | 565.75 | 443.7 | 379.58 | 523.95 |
| EBITDA | 32.98 | 12.52 | 35.5 | 101.71 | 31.9 | 22.37 | 34.3 | 116.19 | 40.54 | 19.16 | -4.43 | 81.16 | 32.94 | -9.74 | 15.93 | 95.67 | 8.7 | -8.06 | 42.64 | 79.98 | 8.94 |
| Depreciation | 7.35 | 5.68 | 8.34 | 9.92 | 8.45 | 8.74 | 10.22 | 13.11 | 11.08 | 10.49 | 13.62 | 14.29 | 11.89 | 11.32 | 14.67 | 16.01 | 12.19 | 14.55 | 15.31 | 12.59 | 12.88 |
| EBIT | 25.63 | 6.84 | 27.16 | 91.79 | 23.45 | 13.63 | 24.08 | 103.08 | 29.46 | 8.67 | -18.05 | 66.87 | 21.05 | -21.06 | 1.26 | 79.66 | -3.49 | -22.61 | 27.33 | 67.39 | -3.94 |
| Interest | 10.48 | 5.98 | 2.9 | 10.33 | 14.33 | 9.12 | 4.87 | 12.53 | 13.32 | 8.81 | 5.65 | 17.55 | 21.11 | 15.77 | 10.07 | 20.15 | 18.88 | 14.27 | 10.6 | 13.99 | 15.56 |
| Profit Before Tax | 15.15 | 0.86 | 24.26 | 81.46 | 9.12 | 4.51 | 19.21 | 90.55 | 16.14 | -0.14 | -23.7 | 49.32 | -0.06 | -36.83 | -8.81 | 59.51 | -22.37 | -36.88 | 16.73 | 53.4 | -19.5 |
| Net Profit | 13.78 | -0.34 | 17.92 | 70.96 | 8.25 | 7.71 | 14.98 | 80.2 | 12.66 | 0.06 | -5.64 | 39.41 | 0.12 | -23.37 | -6.86 | 44.8 | -22 | -15.99 | 16.9 | 46.27 | 36.79 |
| EPS | 2.08 | -0.05 | 2.7 | 10.69 | 1.24 | 1.16 | 2.26 | 12.08 | 1.91 | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.56 | 7.01 | 5.59 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.01 | -246.47 | 368.11 | -101.33 | 129.57 | 219.86 |
| Investing Cash Flow | 0 | -123.89 | -208.91 | -166.29 | -145.47 | -41.54 |
| Financing Cash Flow | 0.01 | 393.34 | -78.12 | 169.56 | 18.79 | -178.49 |
| Net Cash Flow | 0 | 22.98 | 81.08 | -98.06 | 2.89 | -0.17 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 774.95 | 878.5 | 988.73 | 1,011.47 | 1,011.74 | 1,026.64 |
| Total Liabilities | 776.19 | 1,121.51 | 1,088.73 | 1,301.34 | 1,385.79 | 1,295.49 |
| Total Assets | 1,551.14 | 2,000.01 | 2,077.46 | 2,312.81 | 2,397.53 | 2,322.13 |