| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 21-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 21-01-2026 20:16:00 |
| End date and time of board meeting | 21-01-2026 21:00:00 |
| 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 |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 75,126.00 | 2,35,982.00 | |
| Other income | 895.00 | 2,401.00 | |
| Total income | 76,021.00 | 2,38,383.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 59,733.00 | 72,291.00 |
| (b) | Purchases of stock-in-trade | 51.00 | 4,023.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (26,152.00) | 50,301.00 |
| (d) | Employee benefit expense | 2,959.00 | 8,143.00 |
| (e) | Finance costs | 1,060.00 | 4,651.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,531.00 | 4,414.00 |
| (f) | Other Expenses | ||
| 1 | Excise duty on sale of goods | 26,492.00 | 79,027.00 |
| 2 | Other Expenses | 7,779.00 | 18,601.00 |
| Total other expenses | 34,271.00 | 97,628.00 | |
| Total expenses | 73,453.00 | 2,41,451.00 | |
| 3 | Total profit before exceptional items and tax | 2,568.00 | (3,068.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 2,568.00 | (3,068.00) |
| 6 | Tax expense | ||
| 7 | Current tax | (1.00) | 48.00 |
| 8 | Deferred tax | 879.00 | (1,007.00) |
| 9 | Total tax expenses | 878.00 | (959.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,690.00 | (2,109.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,690.00 | (2,109.00) |
| 17 | Other comprehensive income net of taxes | (130.00) | (38.00) |
| 18 | Total Comprehensive Income for the period | 1,560.00 | (2,147.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,690.00 | (2,109.00) | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,560.00 | (2,147.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6,639.00 | 6,639.00 | |
| Face value of equity share capital | 10 | 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 | 2.56 | -3.19 | |
| Diluted earnings (loss) per share from continuing operations | 2.55 | -3.19 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.56 | -3.19 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.55 | -3.19 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to Consolidated Financial Results i) These unaudited consolidated financial results which are published in accordance with Regulation 33 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('Listing Regulations’) have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on January 21, 2026. These unaudited standalone financial results have been prepared in accordance with recognition and measurement principles of Indian Accounting Standards (Ind-AS) prescribed under Section 133 of the Companies Act, 2013, read with the relevant rules issued thereunder and the other accounting principles generally accepted in India. ii) These unaudited consolidated financial results have been subjected to a limited review by the statutory auditors of the Parent Company. The statutory auditors have expressed an unmodified conclusion in the review report for the quarter and nine months ended December 31, 2025. iii) The Parent Company has two wholly owned subsidiaries, Sonitron Bio Organics Private Limited & Dhampur International Pte. Limited as on December 31, 2025 iv) Pursuant to the resolution passed by the shareholders of the Parent Company dated May 4, 2025 via Postal Ballot wherein DBO Employee Stock Option Scheme 2025 was approved, during the quarter ended September 30, 2025, the Parent Company granted 357881 stock options convertibles into equal number of equity shares of the Parent Company of face value of Rs. 10/- each, as approved by the Nomination and Remuneration Committee (NRC) of the Parent Company, to the eligible employees of the Parent Company, through Trust route, under the DBO Employee Stock Option Scheme 2025. v) Other income for the quarter and nine months ended December 31, 2025 includes insurance claims of Rs. 8.64 Crore and Rs. 17.92 Crore respectively, equivalent to the loss / expenditure incurred due to break downs and accidents during the period respectively, which are accounted and provided for as per consistent accounting policy followed by the Parent Company. vi) The Parent Company has granted interest free loan to the DBO Employee Welfare Trust (Trust) amounting to Rs. 500,00,000 /- (Rupees Five Crore only) and the Trust has acquired 5,84,000 shares from the market at an average price of Rs. 84.92 per share. Acquisition cost of shares held by the Trust is presented as reduction in ‘Other Equity’. Share based payment expense for the quarter and nine months ended December 31, 2025 is Rs. 0.10 crore and Rs. 0.17 crore respectively. vii) Pursuant to the implementation of the New Labour Codes with effect from November 21, 2025 (the supporting Rules are yet to be notified), the Parent Company has reassessed its employee benefit obligations and recognised defined benefit obligations as per actuarial valuation as at December 31, 2025. The Parent Company is in the process of evaluating other possible impacts, if any. However, management is of the view that impact, if any, is unlikely to be material. viii) Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. ix) Figures for the previous corresponding periods have been regrouped, wherever considered necessary. x) The consolidated unaudited financial results are available on the website of the Company (www.Dhampur.com). The specified items of the standalone unaudited financial results of the Company are given below: Particulars Quarter Ended Nine Months ended Year Ended 31-Dec-25 30-Sep-25 31-Dec-24 31-Dec-25 31-Dec-24 31-Mar-25 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Total Income 714.21 806.58 741.08 2,343.69 2,014.54 2,718.11 Profit/ (Loss) before tax 21.49 (22.94) (9.61) (31.03) (42.43) 17.84 Profit/ (Loss) after tax 13.87 (15.53) (6.21) (21.03) (27.56) 12.09 (* Diluted EPS is anti-dilutive for nine months ended 31 December 2025 and quarter ended 30 September 2025.) |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar | 42,227.00 | 1,35,972.00 | ||||
| 2 | Bio Fuels & Spirits | 8,302.00 | 30,622.00 | ||||
| 3 | Country Liquor | 29,386.00 | 87,663.00 | ||||
| Total Segment Revenue | 79,915.00 | 2,54,257.00 | |||||
| Less: Inter segment revenue | 4,789.00 | 18,275.00 | |||||
| Revenue from operations | 75,126.00 | 2,35,982.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | 4,690.00 | 4,000.00 | ||||
| 2 | Bio Fuels & Spirits | 262.00 | (117.00) | ||||
| 3 | Country Liquor | 468.00 | 1,371.00 | ||||
| Total Profit before tax | 5,420.00 | 5,254.00 | |||||
| i. Finance cost | 1,060.00 | 4,651.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,792.00 | 3,671.00 | |||||
| Profit before tax | 2,568.00 | (3,068.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 1,42,778.00 | 1,42,778.00 | ||||
| 2 | Bio Fuels & Spirits | 33,851.00 | 33,851.00 | ||||
| 3 | Country Liquor | 6,329.00 | 6,329.00 | ||||
| Total Segment Asset | 1,82,958.00 | 1,82,958.00 | |||||
| Un-allocable Assets | 14,589.00 | 14,589.00 | |||||
| Net Segment Asset | 1,97,547.00 | 1,97,547.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 23,045.00 | 23,045.00 | ||||
| 2 | Bio Fuels & Spirits | 2,088.00 | 2,088.00 | ||||
| 3 | Country Liquor | 1,002.00 | 1,002.00 | ||||
| Total Segment Liabilities | 26,135.00 | 26,135.00 | |||||
| Un-allocable Liabilities | 73,680.00 | 73,680.00 | |||||
| Net Segment Liabilities | 99,815.00 | 99,815.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement benefits (losses) on defined benefit obligation | (218.00) | (218.00) |
| Total Amount of items that will not be reclassified to profit and loss | (218.00) | (218.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (55.00) | (55.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign Currency Translation Reserve | 33.00 | 125.00 |
| Total Amount of items that will be reclassified to profit and loss | 33.00 | 125.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (130.00) | (38.00) |