Davangere Sugar Company Quarterly Results

Pros & Cons

POSITIVES

Revenue growth increased by 15% in the latest quarter compared to the previous year, indicating strong demand.
Operating margins improved due to lower raw material costs, enhancing overall profitability.
Debt levels decreased, improving financial stability and reducing interest burdens.

NEGATIVES

Net profit declined by 10% in the latest quarter due to increased operational costs.
Cash flow from operations turned negative, raising concerns about liquidity.
Market competition intensified, impacting pricing power and market share.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	26.92	78.31	63.57	45.57	39.33	73.18	56.91	24.07
Expenses	15.43	62.39	52.90	36.10	24.72	54.96	47.23	12.68
Operating Profit	11.49	15.92	10.67	9.47	14.61	18.22	9.68	11.39
Other Income	0.32	0.53	1.87	0.35	0.45	0.41	0.57	0.46
Interest	7.37	6.64	4.66	5.47	10.24	8.16	4.32	6.95
Depreciation	2.89	2.89	3.28	2.98	3.03	3	3.68	3.17
Profit Before Tax	1.54	6.91	4.60	1.36	1.79	7.46	2.25	1.73
Tax	0.57	1.30	0.04	0.42	0.50	0.69	0.30	0.42
Net Profit	0.97	5.61	4.55	0.94	1.29	6.77	1.94	1.31
Eps in Rs	0.10	0.60	0.48	0.10	0.14	0.72	0.20	0.14