General information about company |
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|---|---|---|---|
| Scrip Code | 543593 | ||
| NSE Symbol | DBOL | ||
| MSEI Symbol | NA | ||
| ISIN | INE0I3401014 | ||
| Name of company | Dhampur Bio Organics Limited | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 28-Jul-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 28-Jul-2025 10:45:00 | ||
| End date and time of board meeting | 28-Jul-2025 11:55:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 7836800000 | ||
| Other income | 15800000 | ||
| Total income | 7852600000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1056400000 | |
| (b) | Purchases of stock-in-trade | 196100000 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 3201200000 | |
| (d) | Employee benefit expense | 247600000 | |
| (e) | Finance costs | 216400000 | |
| (f) | Depreciation, depletion and amortisation expense | 142800000 | |
| (f) | Other Expenses | ||
| 1 | Excise duty on sale of goods | 2581600000 | 2581600000 |
| 2 | Other Expenses | 540100000 | 540100000 |
| Total other expenses | 3121700000 | ||
| Total expenses | 8182200000 | ||
| 3 | Total profit before exceptional items and tax | -329600000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | -329600000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 0 | |
| 8 | Deferred tax | -109600000 | |
| 9 | Total tax expenses | -109600000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | -220000000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | -220000000 | |
| 17 | Other comprehensive income net of taxes | -500000 | |
| 18 | Total Comprehensive Income for the period | -220500000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -220000000 | ||
| Total profit or loss, attributable to non-controlling interests | 0 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -220500000 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 663900000 | ||
| Face value of equity share capital | 10 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -3.31 | ||
| Diluted earnings (loss) per share from continuing operations | -3.31 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -3.31 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | -3.31 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | nNotes to Consolidated Financial Resultstttttt ni The above unaudited consolidated financial results are approved in the meeting of the Board of Directors held on July 28 2025 after being reviewed and recommended by the Audit Committee.tt nii The Parent Company has its commercial papers listed on Bombay Stock Exchange. The additional information pursuant to regulation 52 4 of the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations 2015 as applicable in respect of commercial papers are as follows ni Credit Rating Care A2 plus nii Outstanding amount as on June 30 2025 Rs. 50 Cr niii Due date of repayment August 12 2025 niv Actual date of repayment N.A. nRatios tttttt nSl. No.ttParticularstQuarter EndedtttYear Ended n30-Jun-25t31-Mar-25t30-Jun-24t31-Mar-25 n Unaudited t Audited t Unaudited t Audited natDebt-to-Equity D E Ratio in times Total Debt long term Short term including current maturity Total Shareholder's Equity tt 0.98 t 1.14 t 0.87 t 1.14 nbtDebt service coverage ratio in times Profit after tax depreciation interest on term loan Interest on term loan interest capitalized long term principal repayment amount during the period tt 0.07 t 3.23 t 1.03 t 1.04 nctInterest service coverage ratio in times Profit after tax depreciation finance cost finance cost interest Capitalised tt 0.63 t 3.85 t 1.57 t 1.99 ndtCurrent ratio in times Current Asset Current liabilities tt 1.13 t 1.14 t 1.24 t 1.14 netLong term debt to working capital in times Long-term debt including current maturities Total Working capital Current Assets-Current Liabilities excluding current maturities of long term debt tt 1.61 t 1.40 t 0.92 t 1.40 nftCurrent liability ratio in times Current liabilities Total liabilities tt 0.75 t 0.78 t 0.76 t 0.78 ngtTotal debts to total assets in times Long term debt incl current maturities Short term debt Total Assets tt 0.46 t 0.48 t 0.43 t 0.48 nhtDebtors turnover in times not annualised for the quarters Revenue from operations Average Accounts Receivable Closing Accounts Receivable Opening Accounts Receivable 2 tt 15.11 t 11.26 t 7.55 t 37.84 nitInventory turnover in times tt 0.83 t 0.83 t 0.68 t 2.47 njtOperating margint-1.65percent t11.34percent t3.30percentt2.94percent nktNet profit margint-2.81percentt6.38percentt0.02percentt0.55percent nltBad debt to accounts receivable ratio 0.13percentt0.91percentt0.01percentt0.82percent nmtCapital redemption reserve Rs. in Crores tt Nil t Nil t Nil t Nil nntNet worth As per Sec 2 57 of Companies Act 2013 Rs. in Crores tt 275.25 t 297.18 t 297.11 t 297.18 nt Excluding capital reserve of Rs. 714.56 Crores created at the time of demerger accounting niii The figures for the quarter ended March 31 2025 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the financial year.ttttt niv Sugar being a seasonal industry the performance of the quarter may not be representative of the annual performance of the Company. nv Figures for the previous corresponding periods have been regrouped wherever considered necessary. nvi The consolidated unaudited financial results are available on the website of the Company www.Dhampur.com . n | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar | 4859800000 | 4859800000 | ||||
| 2 | Bio Fuels & Spirits | 1276600000 | 1276600000 | ||||
| 3 | Country Liquor | 2863400000 | 2863400000 | ||||
| Total Segment Revenue | 8999800000 | ||||||
| Less: Inter segment revenue | 1163000000 | 1163000000 | |||||
| Revenue from operations | 7836800000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | -82400000 | -82400000 | ||||
| 2 | Bio Fuels & Spirits | 6400000 | 6400000 | ||||
| 3 | Country Liquor | 43300000 | 43300000 | ||||
| Total Profit before tax | -32700000 | ||||||
| i. Finance cost | 216400000 | 216400000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 80500000 | 80500000 | |||||
| Profit before tax | -329600000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 15253600000 | 15253600000 | ||||
| 2 | Bio Fuels & Spirits | 3823800000 | 3823800000 | ||||
| 3 | Country Liquor | 644100000 | 644100000 | ||||
| Total Segment Asset | 19721500000 | 19721500000 | |||||
| Un-allocable Assets | 1465600000 | 1465600000 | |||||
| Net Segment Asset | 21187100000 | 21187100000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 728200000 | 728200000 | ||||
| 2 | Bio Fuels & Spirits | 232400000 | 232400000 | ||||
| 3 | Country Liquor | 126500000 | 126500000 | ||||
| Total Segment Liabilities | 1087100000 | 1087100000 | |||||
| Un-allocable Liabilities | 10201900000 | 10201900000 | |||||
| Net Segment Liabilities | 11289000000 | 11289000000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign Currency Translation Reserve | -500000 | -500000 |
| Total Amount of items that will be reclassified to profit and loss | -500000 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | -500000 | |