Indian Company Master Data Made Simple
Dalmia Bharat Sugar And Industries Limited
Dalmia Bharat Sugar And Industries Limited, formed in 1951, has been in existence for 7. Dalmia Bharat Sugar And Industries Limited is registered with CIN L15100TN1951PLC000640 (reg. no. 640). It falls under the category of company limited by shares. Authorized share capital stands at ₹40.50 crore. This company’s paid-up capital is valued at ₹16.19 crore.
The company specializes in production, processing and preservation of meat, fish, fruit vegetables, oils and fats operations. Dalmia Bharat Sugar And Industries Limited is officially registered in Chennai. The registered address is listed as Dalmiapuram Tiruchirapalli Dist, Tiruchirapalli, Tamil Nadu, India, 621651. The company is currently active. The Permanent Account Number assigned to the company is AAACD2281K. The entity’s LEI (Legal Entity Identifier) number is 335800IKPWZQLWT18Y10. The firm’s registered email for correspondence is sec.corp@dalmiasugar.com. The company’s top executive team comprises Piyush Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1951
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹40,50,00,000.00
- Paid up Capital
- ₹16,18,78,606.00
- Activity
- Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
- sec.corp@dalmiasugar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACD2281K2ZL | Inactive |
| 37AAACD2281K1ZM | Inactive | |
| Bihar | 10AAACD2281K1Z2 | Inactive |
| Delhi | 07AAACD2281K3ZN | Active |
| 07AAACD2281K2ZO | Active | |
| 07AAACD2281K1ZP | Active | |
| 07AAACD2281K4ZM | Inactive | |
| Gujarat | 24AAACD2281K1ZT | Inactive |
| Haryana | 06AAACD2281K3ZP | Inactive |
| 06AAACD2281K2ZQ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE495A01022 | DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | DALMIA BH SUG/SH VTG | ESVUFN |
| IN8495A01013 | DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DALMIA BH SUG/SH VTG | ESVUFN |
| INE495A14868 | DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED 88D CP 29SEP26 | - | 29/09/2026 | DALMIA BH SUG/CP 20260929 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,79,662.00L | ₹1,98,472.00L | ₹1,97,845.00L | ₹1,68,831.00L | ₹0.00L |
| Net Debt | ₹1,46,309.00L | ₹71,074.00L | ₹95,953.00L | ₹38,828.00L | ₹0.00L |
| Goodwill | ₹3,195.00L | ₹1,868.00L | ₹1,868.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,79,662.00L | ₹3,51,990.00L | ₹3,39,520.00L | ₹2,83,419.00L | ₹0.00L |
| Inventory | ₹1,69,292.00L | ₹1,65,677.00L | ₹1,77,302.00L | ₹1,03,728.00L | ₹0.00L |
| Total Debt | ₹1,80,317.00L | ₹1,04,408.00L | ₹1,43,017.00L | ₹45,407.00L | ₹0.00L |
| Common Stock | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹0.00L |
| Current Debt | ₹1,28,016.00L | ₹53,037.00L | ₹1,09,239.00L | ₹12,842.00L | ₹0.00L |
| Share Issued | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Total Assets | ₹5,52,101.00L | ₹4,86,345.00L | ₹5,16,214.00L | ₹3,80,291.00L | ₹0.00L |
| Capital Stock | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹1,619.00L | ₹0.00L |
| Long Term Debt | ₹51,050.00L | ₹51,371.00L | ₹33,778.00L | ₹32,565.00L | ₹0.00L |
| Current Assets | ₹2,41,460.00L | ₹2,22,818.00L | ₹2,48,775.00L | ₹1,40,010.00L | ₹0.00L |
| Working Capital | ₹88,678.00L | ₹1,36,645.00L | ₹88,752.00L | ₹88,672.00L | ₹0.00L |
| Invested Capital | ₹5,03,308.00L | ₹4,27,860.00L | ₹4,36,233.00L | ₹3,15,902.00L | ₹0.00L |
| Other Properties | ₹1,75,010.00L | ₹1,78,395.00L | ₹1,82,735.00L | ₹0.00L | ₹1,53,098.00L |
| Common Stock Equity | ₹3,24,242.00L | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹0.00L |
| Net Tangible Assets | ₹3,20,881.00L | ₹3,21,460.00L | ₹2,91,344.00L | ₹2,70,487.00L | ₹0.00L |
| Tangible Book Value | ₹3,20,881.00L | ₹3,21,460.00L | ₹2,91,344.00L | ₹2,70,487.00L | ₹0.00L |
| Current Liabilities | ₹1,52,782.00L | ₹86,173.00L | ₹1,60,023.00L | ₹51,338.00L | ₹0.00L |
| Long Term Provisions | ₹4,797.00L | ₹4,264.00L | ₹4,331.00L | ₹0.00L | ₹3,873.00L |
| Stockholders Equity | ₹3,24,242.00L | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹0.00L |
| Other Equity Interest | ₹3,22,623.00L | ₹3,21,832.00L | ₹2,91,597.00L | ₹0.00L | ₹96.00L |
| Total Capitalization | ₹3,75,292.00L | ₹3,74,823.00L | ₹3,26,994.00L | ₹3,03,060.00L | ₹0.00L |
| Ordinary Shares Number | ₹809.39L | ₹809.39L | ₹809.39L | ₹809.39L | ₹0.00L |
| Other Intangible Assets | ₹166.00L | ₹124.00L | ₹4.00L | ₹8.00L | ₹0.00L |
| Other Non Current Assets | ₹804.00L | ₹18.00L | ₹42.00L | ₹54.00L | ₹0.00L |
| Total Non Current Assets | ₹3,10,641.00L | ₹2,63,527.00L | ₹2,67,439.00L | ₹2,40,281.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹32,757.00L | ₹33,334.00L | ₹47,064.00L | ₹6,579.00L | ₹0.00L |
| Construction In Progress | ₹4,652.00L | ₹20,076.00L | ₹15,049.00L | ₹3,639.00L | ₹0.00L |
| Other Short Term Investments | ₹18,503.00L | ₹2,118.00L | ₹5,748.00L | ₹10,248.00L | ₹0.00L |
| Other Non Current Liabilities | -₹20.00L | -₹1.00L | ₹81.00L | ₹0.00L | ₹467.00L |
| Goodwill And Other Intangible Assets | ₹3,361.00L | ₹1,992.00L | ₹1,872.00L | ₹8.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,23,499.00L | ₹3,23,452.00L | ₹2,93,216.00L | ₹2,70,495.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,28,602.00L | ₹1,62,893.00L | ₹2,22,998.00L | ₹1,09,796.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,28,016.00L | ₹53,037.00L | ₹1,09,239.00L | ₹12,842.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹52,301.00L | ₹51,371.00L | ₹33,778.00L | ₹32,565.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹51,260.00L | ₹35,452.00L | ₹52,812.00L | ₹16,827.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹75,820.00L | ₹76,720.00L | ₹62,975.00L | ₹58,458.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹9,505.00L | ₹26,652.00L | -₹62,431.00L | ₹36,503.00L | ₹0.00L |
| Changes In Cash | ₹3,233.00L | -₹18,231.00L | ₹40,485.00L | -₹2,882.00L | ₹0.00L |
| End Cash Position | ₹32,757.00L | ₹28,693.00L | ₹47,064.00L | ₹6,579.00L | ₹0.00L |
| Financing Cash Flow | ₹66,408.00L | -₹47,951.00L | ₹90,153.00L | -₹41,949.00L | ₹0.00L |
| Investing Cash Flow | -₹85,117.00L | -₹11,264.00L | -₹25,737.00L | -₹19,218.00L | ₹0.00L |
| Operating Cash Flow | ₹21,942.00L | ₹40,984.00L | -₹23,931.00L | ₹58,285.00L | ₹0.00L |
| Capital Expenditure | -₹12,437.00L | -₹14,332.00L | -₹38,500.00L | -₹21,782.00L | ₹0.00L |
| Beginning Cash Position | ₹28,693.00L | ₹46,924.00L | ₹6,579.00L | ₹9,461.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,800.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹831.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹38,291.00L | ₹40,819.00L | ₹41,214.00L | ₹38,898.00L | ₹0.00L |
| EBITDA | ₹51,921.00L | ₹53,870.00L | ₹53,910.00L | ₹51,023.00L | ₹0.00L |
| Net Income | ₹23,671.00L | ₹36,550.00L | ₹27,247.00L | ₹25,007.00L | ₹29,573.00L |
| Gross Profit | ₹97,147.00L | ₹1,00,797.00L | ₹93,263.00L | ₹92,304.00L | ₹0.00L |
| Pretax Income | ₹31,953.00L | ₹34,524.00L | ₹36,341.00L | ₹35,318.00L | ₹0.00L |
| Tax Provision | ₹8,387.00L | -₹2,026.00L | ₹9,094.00L | ₹10,486.00L | ₹0.00L |
| Total Revenue | ₹3,61,808.00L | ₹3,72,494.00L | ₹2,89,870.00L | ₹3,24,545.00L | ₹3,01,825.00L |
| Cost Of Revenue | ₹2,64,661.00L | ₹2,71,697.00L | ₹1,96,607.00L | ₹2,32,241.00L | ₹0.00L |
| Total Expenses | ₹3,32,894.00L | ₹3,37,797.00L | ₹2,56,343.00L | ₹2,87,394.00L | ₹0.00L |
| Interest Expense | ₹6,338.00L | ₹6,295.00L | ₹4,873.00L | ₹3,580.00L | ₹0.00L |
| Operating Income | ₹28,914.00L | ₹34,697.00L | ₹33,527.00L | ₹37,151.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹51,921.00L | ₹53,870.00L | ₹49,574.00L | ₹50,521.00L | ₹0.00L |
| Normalized Income | ₹23,671.00L | ₹36,550.00L | ₹23,996.04L | ₹24,479.05L | ₹0.00L |
| Operating Expense | ₹68,233.00L | ₹66,100.00L | ₹59,736.00L | ₹55,153.00L | ₹0.00L |
| Operating Revenue | ₹3,61,808.00L | ₹3,72,494.00L | ₹2,89,870.00L | ₹3,24,545.00L | ₹0.00L |
| Net Interest Income | -₹6,338.00L | -₹6,295.00L | -₹2,933.00L | -₹2,490.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹4,336.00L | ₹502.00L | ₹0.00L |
| Other Operating Expenses | ₹32,557.00L | ₹31,672.00L | ₹23,924.00L | ₹18,629.00L | ₹0.00L |
| Reconciled Depreciation | ₹13,630.00L | ₹13,051.00L | ₹12,696.00L | ₹12,125.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,64,661.00L | ₹2,71,697.00L | ₹1,96,607.00L | ₹2,32,241.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1,085.04L | ₹149.05L | ₹0.00L |
| Interest Expense Non Operating | ₹6,338.00L | ₹6,295.00L | ₹4,873.00L | ₹3,580.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23,671.00L | ₹36,550.00L | ₹27,247.00L | ₹25,007.00L | ₹0.00L |
| Net Income Continuous Operations | ₹23,566.00L | ₹36,550.00L | ₹27,247.00L | ₹24,832.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23,671.00L | ₹36,550.00L | ₹27,247.00L | ₹25,007.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹4,336.00L | ₹502.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,338.00L | -₹6,295.00L | -₹2,933.00L | -₹2,490.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23,566.00L | ₹36,550.00L | ₹27,247.00L | ₹25,007.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23,671.00L | ₹36,550.00L | ₹27,247.00L | ₹25,007.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23,671.00L | ₹36,550.00L | ₹27,247.00L | ₹24,832.00L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/2007 | Gautam Dalmia | 00009758 | Managing Director | View other directorships |
| 01/11/2007 | Venkatesan | 00124050 | Director | View other directorships |
| 23/05/2011 | Bharat Bhushan Mehta | 00006890 | Director | View other directorships |
| 29/08/2019 | Amita Misra | 07942122 | Director | View other directorships |
| 30/01/2020 | Aashhima V Khanna | *****0747R | Company Secretary | |
| 05/02/2021 | Rajeev Bakshi | 00044621 | Director | View other directorships |
| 14/05/2024 | Neeraj Chandra | 00444694 | Director | View other directorships |
| 14/05/2024 | Pankaj Rastogi | 10452835 | Whole-time director | View other directorships |
| 01/10/2024 | Piyush Gupta | *****5294C | CFO |
Business Network
Directors 9
- Gautam DalmiaManaging Director
- Pankaj RastogiWhole-time director
- Neeraj ChandraDirector
- Rajeev BakshiDirector
- Amita MisraDirector
- Bharat Bhushan MehtaDirector
- VenkatesanDirector
- Piyush GuptaCFO
- Aashhima V KhannaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/09/2024 | Form MGT-7-04092024_signed | - |
| 08/08/2024 | Form AOC-4(XBRL)-08082024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Dalmia Bharat Sugar And Industries Limited are:
- Venkatesan
- Venkatesan
- Bharat Bhushan Mehta
- Gautam Dalmia
- Rajeev Bakshi
- Amita Misra
- Neeraj Chandra
- Pankaj Rastogi