Dharani Sugars&Chemicals Limited (NSE:DHARSUGAR) — Stock Price
Dharani Sugars&Chemicals Limited (NSE:DHARSUGAR) is currently trading at Rs8.55 INR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rs8.55 and Rs8.55. This page tracks Dharani Sugars&Chemicals Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Dharani Sugars&Chemicals Limited stock valuation.
Dharani Sugars&Chemicals Limited (DHARSUGAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dharani Sugars&Chemicals Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dharani Sugars&Chemicals Limited Income Statement — Revenue, Profit & Earnings by Year
Dharani Sugars&Chemicals Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs7.15 Million | Rs0.00 | Rs8.21 Million | Rs396.73 Million | Rs310.88 Million |
| Cost of Revenue | Rs437.12 Million | Rs7.31 Million | Rs-83.00K | Rs343.66 Million | Rs254.52 Million |
| Gross Profit | Rs-429.97 Million | Rs-7.31 Million | Rs1.06 Million | Rs48.00 Million | Rs46.56 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs9.26 Million | Rs4.70 Million | Rs41.73 Million | Rs9.62 Million | Rs12.64 Million |
| Total Operating Expenses | Rs111.42 Million | Rs16.35 Million | Rs8.30 Million | Rs451.16 Million | Rs422.78 Million |
| Operating Income | Rs-429.97 Million | Rs-23.66 Million | Rs-314.83 Million | Rs-403.16 Million | Rs-366.42 Million |
| EBITDA | Rs-208.98 Million | Rs95.97 Million | Rs-90.98 Million | Rs-168.14 Million | Rs-125.31 Million |
| EBIT | Rs-429.97 Million | Rs-125.80 Million | Rs-313.48 Million | Rs-401.84 Million | Rs-359.30 Million |
| Interest Expense | Rs419.21 Million | Rs59.93 Million | Rs102.00K | Rs206.00K | Rs21.16 Million |
| Income Before Tax | Rs-929.95 Million | Rs1.21 Billion | Rs-313.57 Million | Rs-401.97 Million | Rs-380.38 Million |
| Income Tax Expense | — | — | Rs95.00K | Rs1.44 Million | Rs3.33 Million |
| Net Income | Rs-929.95 Million | Rs1.21 Billion | Rs-313.57 Million | Rs-401.97 Million | Rs-380.38 Million |
Dharani Sugars&Chemicals Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dharani Sugars&Chemicals Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs4.71 Billion | Rs4.92 Billion | Rs5.17 Billion | Rs5.36 Billion | Rs5.68 Billion |
| Total Current Assets | Rs72.59 Million | Rs67.01 Million | Rs96.80 Million | Rs57.58 Million | Rs135.85 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs1.05 Million | Rs1.06 Million | Rs31.06 Million | Rs31.06 Million | Rs300.00K |
| Net Receivables | Rs45.02 Million | Rs45.11 Million | Rs45.11 Million | Rs45.11 Million | Rs51.10 Million |
| Inventory | Rs3.17 Million | Rs4.26 Million | Rs4.26 Million | Rs4.27 Million | Rs18.98 Million |
| Property, Plant & Equipment | — | Rs4.70 Billion | Rs4.92 Billion | Rs5.14 Billion | Rs5.38 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs6.34 Billion | Rs5.68 Billion | Rs7.15 Billion | Rs7.02 Billion | Rs6.94 Billion |
| Total Current Liabilities | Rs2.18 Billion | Rs2.63 Billion | Rs6.89 Billion | Rs6.77 Billion | Rs6.69 Billion |
| Long-term Debt | Rs3.61 Billion | Rs2.87 Billion | Rs60.82 Million | Rs60.60 Million | Rs61.53 Million |
| Net Debt | Rs4.35 Billion | Rs4.18 Billion | Rs5.39 Billion | Rs5.33 Billion | Rs5.30 Billion |
| Total Stockholder Equity | Rs-1.63 Billion | Rs-757.75 Million | Rs-1.97 Billion | Rs-1.66 Billion | Rs-1.27 Billion |
| Retained Earnings | Rs-2.43 Billion | Rs-1.50 Billion | Rs-2.71 Billion | Rs-2.41 Billion | Rs-2.01 Billion |
Dharani Sugars&Chemicals Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dharani Sugars&Chemicals Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs60.31 Million | Rs1.26 Billion | Rs-54.59 Million | Rs-29.02 Million | Rs-135.11 Million |
| Capital Expenditures | Rs510.00K | Rs0.00 | Rs0.00 | Rs0.00 | Rs0.00 |
| Free Cash Flow | Rs59.80 Million | Rs1.26 Billion | Rs-54.59 Million | Rs-29.02 Million | Rs-135.11 Million |
| Investing Cash Flow | Rs214.00K | Rs1.39 Million | Rs895.00K | Rs423.00K | Rs6.32 Million |
| Financing Cash Flow | Rs-62.69 Million | Rs-1.27 Billion | Rs58.75 Million | Rs-27.94 Million | Rs180.90 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs220.99 Million | Rs221.78 Million | Rs222.50 Million | Rs233.70 Million | Rs234.00 Million |
| Change in Cash | Rs-2.17 Million | Rs-2.30 Million | Rs5.06 Million | Rs-56.54 Million | Rs52.11 Million |
Dharani Sugars&Chemicals Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Dharani Sugars&Chemicals Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 11, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| Apr 08, 2025 | — | — | — |