Is Dhampur Bio Organics Limited (DBOL.NS) a Buy, Sell, or Hold?
Dhampur Bio Organics Limited
NSE:DBOL.NS
$118.16 INR
$1.89 (1.63%)
- Volume
- 0
- Average Volume
- 59.95K
- Market Capitalization
- $7.77B
- P/E Ratio
- 9.27
- Dividend Yield
- 1.06%
- Price Target
- $
- Year High
- $130.73
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.16
DBOL.NS Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 21.09B | 18.62B | 18.39B | 24.08B | 15.54B | - |
| costOfRevenue | 17.71B | 13.85B | 14.75B | 18.58B | 13.35B | - |
| grossProfit | 3.39B | 4.76B | 3.65B | 5.5B | 2.2B | - |
| researchAndDevelopmentExpenses | - | - | - | 49.8M | 38.1M | - |
| generalAndAdministrativeExpenses | - | 132.1M | 205.5M | 104.2M | 73M | - |
| sellingAndMarketingExpenses | - | 306.9M | 436.9M | 840.4M | 426.8M | - |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 439M | 642.4M | 944.6M | 750.5M | 77641 |
| otherExpenses | - | 567.4M | 2.08B | 399.5M | -10.5M | 22359 |
| operatingExpenses | 2.67B | 1.01B | 2.72B | 1.39B | 778.1M | 100000 |
| costAndExpenses | 20.37B | 14.86B | 17.47B | 19.69B | 14.12B | 100000 |
| netInterestIncome | -629.8M | -671M | -430.2M | -403.6M | -291.7M | - |
| interestIncome | - | - | 23.1M | 4.8M | 5.2M | - |
| interestExpense | 629.8M | 671M | 453.3M | 408.4M | 296.9M | - |
| depreciationAndAmortization | 588.1M | 538.9M | 494.8M | 405.3M | 312.9M | 240K |
| ebitda | 1.63B | 1.38B | 1.59B | 2.13B | 1.9B | -100000 |
| ebit | 1.04B | 845.7M | 1.09B | 1.76B | 1.59B | -100000 |
| nonOperatingIncomeExcludingInterest | -318.3M | 2.91B | -164.1M | -9.5M | -30.7M | 240K |
| operatingIncome | 720.5M | 3.76B | 924.4M | 1.66B | 1.56B | -100000 |
| totalOtherIncomeExpensesNet | -311.5M | -3.6B | -269.5M | -315.7M | -263.5M | -240K |
| incomeBeforeTax | 409M | 157.1M | 654.9M | 1.35B | 1.29B | -100000 |
| incomeTaxExpense | 157.2M | 10.2M | 190M | 236.7M | 270.8M | - |
| netIncomeFromContinuingOperations | 251.8M | 146.9M | 464.9M | 1.11B | 1.02B | -100000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 251.8M | 146.9M | 464.9M | 1.11B | 1.02B | -100000 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 251.8M | 146.9M | 464.9M | 1.11B | 1.02B | -100000 |
| eps | 3.81 | 2.21 | 7 | 16.74 | 15.41 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.6M | 153M | 59.9M | 1.04B | 229.8M | 138.7M |
| shortTermInvestments | - | 236.8M | 234M | - | - | - |
| cashAndShortTermInvestments | 361.6M | 389.8M | 293.9M | 1.04B | 229.8M | 138.7M |
| netReceivables | 637.8M | 624.5M | 966.8M | 1.63B | 1.1B | 1.13B |
| accountsReceivables | 637.8M | 548M | 875.3M | 1.54B | 1.08B | 1.07B |
| otherReceivables | - | 76.5M | 91.5M | 95.3M | 27.1M | 61M |
| inventory | 10.13B | 10.94B | 10.83B | 8.19B | 10.57B | 7.17B |
| prepaids | - | 75M | 247.4M | 36.5M | 34.2M | 82.5M |
| otherCurrentAssets | 659.1M | 257.7M | 182M | 346.9M | 286.9M | 484M |
| totalCurrentAssets | 11.79B | 12.29B | 12.52B | 11.25B | 12.22B | 9.01B |
| propertyPlantEquipmentNet | 11.32B | 11.55B | 10.58B | 9.45B | 7.68B | 6.38B |
| goodwill | 800K | 800K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 800K | 800K | - | -544.7M | -561.7M | -692.9M |
| longTermInvestments | 51.5M | 500K | -215.8M | -16.8M | -16.8M | 1.9M |
| taxAssets | - | - | - | 544.7M | 561.7M | 691M |
| otherNonCurrentAssets | 63M | 133.1M | 252.9M | 87.8M | 118.6M | 129.1M |
| totalNonCurrentAssets | 11.43B | 11.69B | 10.61B | 9.53B | 7.79B | 6.51B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 23.22B | 23.98B | 23.13B | 20.77B | 20.01B | 15.51B |
| totalPayables | 1.15B | 1.11B | 1.37B | 1.65B | 1.69B | 2.98B |
| accountPayables | 1.15B | 1.11B | 1.37B | 1.64B | 1.69B | 2.98B |
| otherPayables | - | - | - | 8.7M | 7.3M | - |
| accruedExpenses | - | 37.6M | 147.5M | 202M | 125.7M | 92.9M |
| shortTermDebt | 8.51B | 9.16B | 8.7B | 6.35B | 7.2B | 2.96B |
| capitalLeaseObligationsCurrent | - | 46.8M | 35.3M | 22.6M | 19M | 20.7M |
| taxPayables | - | - | - | 8.7M | 7.3M | - |
| deferredRevenue | - | - | 121.4M | 391.2M | 178.3M | 152M |
| otherCurrentLiabilities | 464.3M | 465.1M | 144.9M | -19.7M | 344.7M | -25.5M |
| totalCurrentLiabilities | 10.12B | 10.82B | 10.52B | 8.59B | 9.56B | 6.18B |
| longTermDebt | 2.07B | 2.36B | 1.77B | 1.69B | 1.08B | 991.9M |
| capitalLeaseObligationsNonCurrent | 27.3M | 54.1M | 66.1M | 47.6M | 39.6M | 39.6M |
| deferredRevenueNonCurrent | - | 1.7M | 600K | 600K | - | - |
| deferredTaxLiabilitiesNonCurrent | 489.3M | 396.7M | 425M | 349M | - | 998.3M |
| otherNonCurrentLiabilities | 246.2M | 227.6M | 232.2M | 213.3M | 527.8M | 191.3M |
| totalNonCurrentLiabilities | 2.83B | 3.04B | 2.49B | 2.3B | 1.65B | 1.58B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 27.3M | 100.9M | 101.4M | 70.2M | 58.6M | 60.3M |
| totalLiabilities | 12.95B | 13.86B | 13.01B | 10.89B | 11.23B | 7.76B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 663.9M | 663.9M | 663.9M | 663.9M | 663.9M | 663.9M |
| retainedEarnings | 2.51B | 2.34B | 2.36B | 2.13B | 1.02B | -100000 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 251.8M | 146.9M | 464.9M | 1.35B | 1.29B | -240K |
| depreciationAndAmortization | 588.1M | 538.9M | 494.8M | 405.3M | 312.9M | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 582.2M | -13.1M | -2.27B | 1.8B | -4.13B | 11800 |
| accountsReceivables | -87.1M | 306.7M | 654.6M | -471.9M | -19M | - |
| inventory | 811.5M | -123.5M | -2.63B | 2.37B | -3.39B | - |
| accountsPayables | 90M | -268.3M | -263.4M | 22.4M | -1.29B | 11800 |
| otherWorkingCapital | -232.2M | 72M | -29.2M | -126.6M | 567.6M | - |
| otherNonCashItems | 170.2M | 623M | 297.7M | -3.1M | 66.4M | 128.2K |
| netCashProvidedByOperatingActivities | 1.59B | 1.3B | -1.01B | 3.55B | -2.46B | -100000 |
| investmentsInPropertyPlantAndEquipment | -443.5M | -1.46B | -1.71B | -2.1B | -1.62B | - |
| acquisitionsNet | 19.6M | -100000 | 266.6M | -166.6M | 189.9M | - |
| purchasesOfInvestments | -23.7M | - | -240.7M | -16.3M | -12.2M | - |
| salesMaturitiesOfInvestments | 25.6M | - | - | 166.6M | 1.8M | - |
| otherInvestingActivities | - | 2.5M | 18.1M | 160.4M | 56.6M | - |
| netCashProvidedByInvestingActivities | -422M | -1.46B | -1.66B | -1.96B | -1.38B | - |
| netDebtIssuance | -981.3M | 1.06B | 2.42B | -278.9M | 4.28B | - |
| longTermNetDebtIssuance | -188.8M | 672.9M | -59.7M | 765.6M | 335.3M | - |
| shortTermNetDebtIssuance | -792.5M | 382.1M | 2.48B | -1.04B | 3.95B | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -83M | -167.2M | -231.2M | - | - | - |
| commonDividendsPaid | -83M | -167.2M | -231.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -107.7M | -699.9M | -497.4M | -502.3M | -344.9M | 100000 |
| netCashProvidedByFinancingActivities | -1.17B | 187.9M | 1.7B | -781.2M | 3.94B | 100000 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.33B | 5.4B | 4.86B | 5.58B | 5.26B | 4.64B | 4.64B | 4.66B | 4.67B | 4.63B |
| costOfRevenue | 4.32B | 3.79B | 3.81B | 4.84B | 4.45B | 2.63B | 3.5B | 4.39B | 4.02B | 3.18B |
| grossProfit | 1.01B | 1.61B | 1.05B | 732.3M | 801.5M | 2.01B | 1.15B | 265.6M | 649.1M | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 806.2M | 777.9M | 542.1M | 540.1M | 271.8M | 713.7M | 476.2M | 438.6M | 777.2M |
| otherExpenses | 1.05B | - | - | 958.4M | 930.5M | - | 1.13B | - | - | - |
| operatingExpenses | 1.05B | 806.2M | 777.9M | 958.4M | 930.5M | 271.8M | 1.13B | 476.2M | 438.6M | 777.2M |
| costAndExpenses | 5.37B | 4.59B | 4.59B | 5.8B | 5.38B | 2.9B | 4.63B | 4.87B | 4.46B | 3.96B |
| netInterestIncome | -155.6M | -164.7M | -106M | -142.7M | -216.4M | -201.5M | -100.7M | -157.7M | -211.1M | -152.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | 23.1M |
| interestExpense | 155.6M | 164.7M | 106M | 142.7M | 216.4M | 201.5M | 100.7M | 157.7M | 211.1M | 175.5M |
| depreciationAndAmortization | 128.8M | 146.7M | 153.1M | 145.5M | 142.8M | 134.72M | 146.7M | 113.2M | 118.9M | 142.9M |
| ebitda | 101.5M | 1.03B | 515.9M | 54.2M | 29.6M | 941.92M | 146M | -83.5M | 337.2M | 862M |
| ebit | -27.3M | 880.5M | 362.8M | -91.3M | -113.2M | 807.2M | -700K | -196.7M | 218.3M | 699.4M |
| nonOperatingIncomeExcludingInterest | -12.1M | -78.2M | -89.5M | -134.8M | -15.8M | 930.9M | 13.3M | -13.9M | -7.8M | -30.7M |
| operatingIncome | -39.4M | 802.3M | 273.3M | -226.1M | -129M | 1.74B | 12.6M | -210.6M | 210.5M | 668.7M |
| totalOtherIncomeExpensesNet | -143.5M | -86.5M | -16.5M | -7.9M | -200.6M | -1.13B | -114M | -143.8M | -203.3M | -125.1M |
| incomeBeforeTax | -182.9M | 715.8M | 256.8M | -234M | -329.6M | 605.7M | -101.4M | -354.4M | 7.2M | 543.6M |
| incomeTaxExpense | -45.4M | 253.1M | 87.8M | -74.1M | -109.6M | 157.7M | -32.8M | -120.7M | 6M | 149.5M |
| netIncomeFromContinuingOperations | -137.5M | 462.7M | 169M | -159.9M | -220M | 448M | -68.6M | -233.7M | 1.2M | 394.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.5M | 462.7M | 169M | -159.9M | -220M | 448M | -68.6M | -233.7M | 1.2M | 394.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.5M | 462.7M | 169M | -159.9M | -220M | 448M | -68.6M | -233.7M | 1.2M | 394.1M |
| eps | 5.59 | 7.01 | 2.55 | -2.41 | -3.31 | 6.75 | -1.03 | -3.52 | 0.02 | 5.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.6M | - | 283.2M | - | 153M | - | 32.1M | -293.9M | 59.9M | 570.1M |
| shortTermInvestments | - | - | 281.1M | - | 236.8M | - | 307.8M | 587.8M | 234M | 224.8M |
| cashAndShortTermInvestments | 361.6M | 558.1M | 564.3M | 327.5M | 389.8M | 332.6M | 339.9M | 293.9M | 293.9M | 794.9M |
| netReceivables | 637.8M | - | 564.6M | - | 548M | - | 643.1M | - | 966.8M | 953.7M |
| accountsReceivables | 637.8M | - | 564.6M | - | 548M | - | 642.3M | - | 875.3M | 864.3M |
| otherReceivables | - | - | - | - | - | - | 800K | - | 91.5M | 89.4M |
| inventory | 10.13B | - | 3.26B | - | 10.94B | - | 3.91B | - | 10.83B | 1.57B |
| prepaids | - | - | - | - | - | - | -773.1M | - | 41M | - |
| otherCurrentAssets | 659.1M | -558.1M | 498.6M | -327.5M | 409.2M | -332.6M | 1.22B | -293.9M | 388.4M | 470.2M |
| totalCurrentAssets | 11.79B | - | 4.89B | - | 12.29B | - | 5.33B | 293.9M | 12.52B | 3.79B |
| propertyPlantEquipmentNet | 11.32B | - | 11.44B | - | 11.55B | - | 11.12B | - | 10.49B | 10B |
| goodwill | 800K | - | 800K | - | 800K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 800K | - | 800K | - | 800K | - | - | - | -568.6M | - |
| longTermInvestments | 51.5M | - | 48.7M | - | 500K | - | - | - | - | -191.6M |
| taxAssets | - | - | - | - | - | - | - | - | 568.6M | - |
| otherNonCurrentAssets | 63M | - | 68.1M | - | 133.1M | - | 239M | -293.9M | 118.5M | 309.7M |
| totalNonCurrentAssets | 11.43B | - | 11.56B | - | 11.69B | - | 11.36B | -293.9M | 10.61B | 10.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.22B | - | 16.45B | - | 23.98B | - | 16.69B | - | 23.13B | 13.92B |
| totalPayables | 1.15B | - | 327.4M | - | 1.11B | - | 372.2M | - | 1.37B | 374.3M |
| accountPayables | 1.15B | - | 327.4M | - | 1.11B | - | 372.2M | - | 1.37B | 374.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 37.6M | - | - | - | 147.5M | -250.2M |
| shortTermDebt | 8.51B | - | 3.51B | - | 9.16B | - | 3.82B | - | 8.7B | 637.2M |
| capitalLeaseObligationsCurrent | - | - | 49.9M | - | 46.8M | - | 42.7M | - | 35.3M | 30M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 121.4M | 250.2M |
| otherCurrentLiabilities | 464.3M | - | 447.2M | - | 465.1M | - | 304.8M | - | 144.9M | 334.3M |
| totalCurrentLiabilities | 10.12B | - | 4.34B | - | 10.82B | - | 4.54B | - | 10.52B | 1.38B |
| longTermDebt | 2.07B | - | 2.02B | - | 2.36B | - | 1.79B | - | 1.77B | 2.12B |
| capitalLeaseObligationsNonCurrent | 27.3M | - | 34M | - | 54.1M | - | 77.2M | - | 66.1M | 28M |
| deferredRevenueNonCurrent | - | - | - | - | 1.7M | - | - | - | 600K | - |
| deferredTaxLiabilitiesNonCurrent | 489.3M | - | 208.1M | - | 396.7M | - | 310.3M | - | 425M | 308.7M |
| otherNonCurrentLiabilities | 246.2M | -9.62B | 228.7M | -10.12B | 227.6M | -9.72B | 260.8M | -10.11B | 232.2M | 232.4M |
| totalNonCurrentLiabilities | 2.83B | -9.62B | 2.49B | -10.12B | 3.04B | -9.72B | 2.44B | -10.11B | 2.49B | 2.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.3M | - | 83.9M | - | 100.9M | - | 119.9M | - | 101.4M | 58M |
| totalLiabilities | 12.95B | -9.62B | 6.83B | -10.12B | 13.86B | -9.72B | 6.98B | -10.11B | 13.01B | 4.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 663.9M | - | 663.9M | - | 663.9M | - | 663.9M | - | 663.9M | 663.9M |
| retainedEarnings | 2.51B | - | - | - | 2.34B | - | - | - | 2.36B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 462.7M | 169M | -379.9M | -220M | 448M | -68.6M | -233.7M | 1.2M | 394.1M | -56.4M |
| depreciationAndAmortization | - | - | 288.3M | - | - | - | - | - | - | 136.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.8M | - | 700K | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 7.56B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -18M | - | - | - | - | - | - | - |
| inventory | - | - | 7.68B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -102M | - | - | - | - | - | - | - |
| otherNonCashItems | -465.5M | -169M | -583.2M | 220M | -448M | 68.6M | 233.7M | -1.2M | -394.1M | 192.6M |
| netCashProvidedByOperatingActivities | - | - | 6.89B | - | - | - | - | - | - | 272.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -194.3M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 16.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -178.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -251.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -251.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -83M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -83M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.18B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -6.52B | - | - | - | - | - | - | - |