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Dhampure Speciality Sugars Limited
Dhampure Speciality Sugars Limited, formed in 1992, has been in existence for 3. The company is identified by CIN L24112UP1992PLC014478 and reg. no. 14478. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹7.93 crore.
The company’s main operations are related to manufacture of basic chemicals. It is incorporated within the Kanpur registry. It is incorporated at Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AACCD0719N. The company may be contacted through its official email: cs@dhampurgreen.com. The company’s top executive team comprises Ghanshyam Tiwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/06/1992
- Company Status
- Active
- RoC
- Kanpur
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹7,93,12,000.00
- Activity
- Manufacture of basic chemicals
- cs@dhampurgreen.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCD0719N1ZM | Active |
| Haryana | 06AACCD0719N1ZO | Active |
| Karnataka | 29AACCD0719N1ZG | Active |
| Maharashtra | 27AACCD0719N1ZK | Active |
| Uttarakhand | 05AACCD0719N1ZQ | Active |
| Uttar Pradesh | 09AACCD0719N1ZI | Active |
| West Bengal | 19AACCD0719N1ZH | Active |
| 19AACCD0719N2ZG | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8956B01012 | DHAMPURE SPECIALITY SUGARS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHAMPURE SPLSUG/SH VTG | ESVUFN |
| INE956B01013 | DHAMPURE SPECIALITY SUGARS LIMITED EQ | - | 12/10/2026 | DHAMPURE SPLSUG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,497.92L | ₹2,177.02L | ₹944.72L | ₹894.66L | ₹0.00L |
| Gross PPE | ₹3,294.28L | ₹2,935.48L | ₹1,669.68L | ₹1,587.36L | ₹0.00L |
| Inventory | ₹793.44L | ₹508.45L | ₹534.90L | ₹371.99L | ₹0.00L |
| Total Debt | ₹321.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.50L |
| Common Stock | ₹873.12L | ₹833.12L | ₹793.12L | ₹793.12L | ₹0.00L |
| Current Debt | ₹321.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.50L |
| Share Issued | ₹87.31L | ₹83.31L | ₹79.31L | ₹79.31L | ₹0.00L |
| Total Assets | ₹5,065.37L | ₹3,973.59L | ₹3,602.14L | ₹3,161.39L | ₹0.00L |
| Capital Stock | ₹873.12L | ₹833.12L | ₹793.12L | ₹793.12L | ₹0.00L |
| Current Assets | ₹2,497.75L | ₹1,738.76L | ₹2,089.48L | ₹1,957.06L | ₹0.00L |
| Prepaid Assets | ₹340.45L | ₹238.02L | ₹97.42L | ₹461.88L | ₹0.00L |
| Working Capital | ₹1,683.08L | ₹1,330.52L | ₹1,500.13L | ₹1,553.61L | ₹0.00L |
| Invested Capital | ₹4,565.43L | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹0.00L |
| Retained Earnings | ₹2,310.67L | ₹1,755.89L | ₹1,469.80L | ₹1,376.13L | ₹0.00L |
| Common Stock Equity | ₹4,243.87L | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹0.00L |
| Net Tangible Assets | ₹4,237.97L | ₹3,409.43L | ₹2,662.75L | ₹2,567.97L | ₹0.00L |
| Tangible Book Value | ₹4,237.97L | ₹3,409.43L | ₹2,662.75L | ₹2,567.97L | ₹0.00L |
| Current Liabilities | ₹814.67L | ₹408.24L | ₹589.35L | ₹403.45L | ₹0.00L |
| Long Term Provisions | ₹2.92L | ₹2.92L | ₹2.92L | ₹2.92L | ₹0.00L |
| Stockholders Equity | ₹4,243.87L | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹0.00L |
| Other Equity Interest | ₹3,370.75L | ₹2,579.97L | ₹1,873.57L | ₹1,778.10L | ₹0.00L |
| Total Capitalization | ₹4,243.87L | ₹3,413.09L | ₹2,666.69L | ₹2,571.53L | ₹0.00L |
| Ordinary Shares Number | ₹87.31L | ₹83.31L | ₹79.31L | ₹79.31L | ₹0.00L |
| Other Intangible Assets | ₹5.90L | ₹3.66L | ₹3.94L | ₹3.56L | ₹0.00L |
| Total Non Current Assets | ₹2,567.62L | ₹2,234.83L | ₹1,512.66L | ₹1,204.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹616.52L | ₹201.21L | ₹204.63L | ₹78.68L | ₹0.00L |
| Accumulated Depreciation | -₹796.36L | -₹758.46L | -₹724.96L | -₹692.71L | ₹0.00L |
| Additional Paid In Capital | ₹1,058.28L | ₹822.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Other Short Term Investments | ₹100.00L | ₹642.31L | ₹1,007.82L | ₹1,327.97L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹343.18L | ₹143.29L | ₹544.89L |
| Machinery Furniture Equipment | ₹659.40L | ₹557.87L | ₹514.00L | ₹487.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.90L | ₹3.66L | ₹3.94L | ₹3.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,243.87L | ₹3,413.09L | ₹2,666.69L | ₹2,611.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹821.50L | ₹560.50L | ₹935.45L | ₹549.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹321.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.50L |
| Cash Cash Equivalents And Short Term Investments | ₹716.52L | ₹201.21L | ₹204.63L | ₹78.68L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6.83L | ₹152.26L | ₹346.10L | ₹146.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹141.41L | -₹462.52L | ₹159.21L | -₹931.57L |
| Changes In Cash | ₹415.31L | -₹3.42L | ₹125.95L | -₹3.59L |
| End Cash Position | ₹616.51L | ₹201.21L | ₹204.62L | ₹78.68L |
| Financing Cash Flow | ₹273.90L | ₹459.10L | -₹0.66L | -₹0.79L |
| Investing Cash Flow | -₹361.78L | -₹1,266.19L | -₹122.38L | ₹809.31L |
| Operating Cash Flow | ₹503.19L | ₹803.67L | ₹248.99L | -₹812.11L |
| Capital Expenditure | -₹361.78L | -₹1,266.19L | -₹89.78L | -₹119.46L |
| Beginning Cash Position | ₹201.21L | ₹204.62L | ₹78.68L | ₹82.28L |
| Issuance Of Capital Stock | ₹276.00L | ₹460.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹736.30L | ₹376.86L | ₹76.05L | ₹270.19L |
| EBITDA | ₹774.94L | ₹411.02L | ₹108.99L | ₹305.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹554.78L | ₹287.79L | ₹93.67L | ₹205.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,981.17L | ₹1,461.49L | ₹987.22L | ₹901.77L |
| Pretax Income | ₹736.30L | ₹375.97L | ₹75.84L | ₹270.01L |
| Tax Provision | ₹181.52L | ₹88.18L | -₹17.83L | ₹63.74L |
| Total Revenue | ₹5,838.98L | ₹3,979.86L | ₹2,923.08L | ₹2,157.07L |
| Cost Of Revenue | ₹3,857.81L | ₹2,518.37L | ₹1,935.86L | ₹1,255.30L |
| Total Expenses | ₹5,150.37L | ₹3,663.25L | ₹2,883.41L | ₹2,210.30L |
| Interest Income | ₹24.17L | ₹8.68L | ₹0.30L | ₹36.67L |
| Interest Expense | ₹0.00L | ₹0.89L | ₹0.21L | ₹0.18L |
| Operating Income | ₹688.61L | ₹316.61L | ₹39.67L | -₹53.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹790.06L | ₹388.02L | ₹114.59L | ₹76.08L |
| Normalized Income | ₹566.17L | ₹270.18L | ₹97.59L | ₹30.16L |
| Operating Expense | ₹1,292.56L | ₹1,144.88L | ₹947.55L | ₹955.00L |
| Operating Revenue | ₹5,838.98L | ₹3,979.86L | ₹2,923.08L | ₹2,157.07L |
| Net Interest Income | ₹22.08L | ₹7.79L | -₹0.37L | ₹35.87L |
| Total Unusual Items | -₹15.12L | ₹23.00L | -₹5.60L | ₹229.78L |
| Basic Average Shares | ₹87.31L | ₹83.31L | ₹79.31L | ₹79.31L |
| Diluted Average Shares | ₹87.31L | ₹83.31L | ₹79.31L | ₹79.31L |
| Total Other Finance Cost | ₹2.09L | ₹0.02L | ₹0.46L | ₹0.62L |
| Other Operating Expenses | ₹347.48L | ₹278.23L | ₹272.73L | ₹218.56L |
| Reconciled Depreciation | ₹38.64L | ₹34.16L | ₹32.94L | ₹35.67L |
| Reconciled Cost Of Revenue | ₹3,857.81L | ₹2,518.37L | ₹1,935.86L | ₹1,255.30L |
| Rent Expense Supplemental | ₹45.59L | ₹19.25L | ₹24.17L | ₹11.17L |
| Tax Effect Of Unusual Items | -₹3.73L | ₹5.39L | -₹1.68L | ₹54.24L |
| Interest Income Non Operating | ₹24.17L | ₹8.68L | ₹0.30L | ₹36.67L |
| Selling And Marketing Expense | ₹403.62L | ₹438.10L | ₹326.84L | ₹400.01L |
| Interest Expense Non Operating | ₹0.00L | ₹0.89L | ₹0.21L | ₹0.18L |
| Net Income Common Stockholders | ₹554.78L | ₹287.79L | ₹93.67L | ₹205.70L |
| Net Income Continuous Operations | ₹554.78L | ₹287.79L | ₹93.67L | ₹206.27L |
| Diluted NIAvailto Com Stockholders | ₹554.78L | ₹287.79L | ₹93.67L | ₹205.70L |
| General And Administrative Expense | ₹66.01L | ₹29.80L | ₹63.60L | ₹63.18L |
| Selling General And Administration | ₹469.63L | ₹467.90L | ₹390.44L | ₹463.19L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹15.12L | ₹23.00L | -₹5.60L | ₹229.78L |
| Net Non Operating Interest Income Expense | ₹22.08L | ₹7.79L | -₹0.37L | ₹35.87L |
| Net Income Including Noncontrolling Interests | ₹554.78L | ₹287.79L | ₹93.67L | ₹206.27L |
| Net Income From Continuing And Discontinued Operation | ₹554.78L | ₹287.79L | ₹93.67L | ₹205.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹554.78L | ₹287.79L | ₹93.67L | ₹205.70L |
Company Performance (FY23–FY26)
₹58.4 Cr₹43.8 Cr₹29.2 Cr₹14.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1994 | Sorabh Gupta | 00227776 | Managing Director | View other directorships |
| 31/03/2015 | Praveen Singh | 07145827 | Director | View other directorships |
| 30/05/2015 | Ghanshyam Tiwari | *****0351J | CFO | |
| 23/04/2019 | Mohd Arshad Suhail Siddiqui | 06675362 | Director | View other directorships |
| 18/05/2020 | Aneesh Jain | *****7103J | Company Secretary | |
| 20/07/2020 | Ajay Goyal | 02323366 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sorabh GuptaManaging Director
- Ajay GoyalDirector
- Mohd Arshad Suhail SiddiquiDirector
- Praveen SinghDirector
- Aneesh JainCompany Secretary
- Ghanshyam TiwariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761
Frequently Asked Questions
What is the incorporation date of Dhampure Speciality Sugars Limited?
The incorporation date of Dhampure Speciality Sugars Limited is 22/06/1992.
What is the authorized share capital and paid-up capital of Dhampure Speciality Sugars Limited?
The authorized share capital of Dhampure Speciality Sugars Limited is ₹25,00,00,000.00. The paid-up capital is ₹7,93,12,000.00.
Who are the current board members & directors of Dhampure Speciality Sugars Limited?
The current board member of Dhampure Speciality Sugars Limited are:
- Mohd Arshad Suhail Siddiqui
- Mohd Arshad Suhail Siddiqui
- Ajay Goyal
- Sorabh Gupta
- Praveen Singh
What is the registered address of Dhampure Speciality Sugars Limited?
The registered address of Dhampure Speciality Sugars Limited is Villageteh Pallawala Tehsil Dhampur Bijnor, Uttar Pradesh, Uttar Pradesh, India, 246761.
What is the Corporate Identification Number of Dhampure Speciality Sugars Limited?
The Corporate Identification Number of Dhampure Speciality Sugars Limited is L24112UP1992PLC014478.