INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol DOLLEX
MSEI Symbol NOTLISTED
ISIN INE0JHH01011
Name of Company DOLLEX AGROTECH LIMITED
Type of company SME
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 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 14-11-2025   16:00:00
End date and time of board meeting 14-11-2025   16:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable, disclosure for the Default on Loans and Debt Securities is applicable to the entity


Financial Results — Other than Bank

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 5,312.31 8,933.36
Other income 22.93 23.61
Total Income 5,335.24 8,956.97
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 50.49 1,132.95
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 4,721.63 6,670.43
(d) Employee benefit expense 158.28 272.46
(e) Finance costs 93.86 176.45
(f) Depreciation and amortisation expense 77.84 148.59
(g) Other Expenses
1 Other Expenses 170.76 293.96
Total other expenses 170.76 293.96
Total expenses 5,272.86 8,694.84
3 Profit before exceptional and extraordinary items and tax 62.38 262.13
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 62.38 262.13
6 Extraordinary items 0.00 0.00
7 Profit before tax 62.38 262.13
8 Tax Expense
Current tax 33.20 65.97
Deferred tax (7.29) (14.99)
Total tax expenses 25.91 50.98
9 Net Profit Loss for the period from continuing operations 36.47 211.15
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 36.47 211.15
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 36.47 211.15
17 Details of equity share capital
Paid-up equity share capital 3,994.88 3,994.88
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.13 0.75
Diluted earnings (loss) per share from continuing and discontinued operations 0.13 0.75
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) 1. Dollex Agrotech Limited (Company) in the business of Trading and Manufacturing of Sugar and allied Products. 2.The Above Un- Audited Financial Results of the company were reviewed and recommended by the Audit Committee on November 14, 2025, and subsquently approved by the Board of Directors at its meeting held on November 14, 2025. The review report has been filed with Stock Exchange and is available on company website. 3.The results are being prepared in accordance with the Accounting principles generally accepted in india, inculding accounting standards specified under Section 133 of the Act read with Companies (Accounts), Rules, 2015. The Unaudited Financial Results for the period 1st April, 2025 to 30th September, 2025, presented were subjected to a Limited Review by the Statutory Auditors of the Company. 4.Figures have been re- grouped and re- classified , wherever necessary. EPS not annualised for the Interim period. 5. The comparative results and other information for the Quarter ended 30.09.2024 were not subjected to limited review/audit by the statutory auditors. The management has exercised necessary due diligence to ensure that the said comparative results provide a true and fair view of its affairs. 6.Statement of Unaudited Cash flow and Statement of Assets and Liablities are attached herewith. 7.The above financial results are available on Companies Website www.dollex.in and stock Exchange viz. www.nseindia.com


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 262.13
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 176.45
Adjustments for depreciation and amortisation expense 148.59
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 325.04
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 6,657.83
Adjustments for decrease (increase) in trade receivables (827.76)
Adjustments for decrease (increase) in other current assets (3,432.80)
Adjustments for increase (decrease) in trade payables (3,633.19)
Adjustments for increase (decrease) in other current liabilities (403.41)
Adjustments for provisions 0.00
Total adjustments for working capital (1,639.33)
Total adjustments for reconcile profit (loss) (1,314.29)
Net cash flows from (used in) operations (1,052.16)
Dividends received 0.00
Interest paid 0.00
Interest received (0.37)
Income taxes paid (refund) 65.97
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (1,118.50)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (1,118.50)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 325.44
Purchase of property plant and equipment 2,569.41
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 103.02
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.37
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (2,346.62)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (2,346.62)
Cash flows from used in financing activities
Proceeds from issuing shares 4,943.66
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 426.56
Repayments of borrowings 0.97
Dividends paid 0.00
Interest paid 176.45
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 5,192.80
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 5,192.80
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,727.68
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,727.68
Cash and cash equivalents cash flow statement at beginning of period 81.42
Cash and cash equivalents cash flow statement at end of period 1,809.10


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 3,994.88
Reserves and surplus 7,772.08
Money received against share warrants 0.00
Total shareholders' funds 11,766.96
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 14,787.74
Deferred tax liabilities (net) 206.40
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 9.09
Total non-current liabilities 15,003.23
6 Current liabilities
Short-term borrowings 1,995.89
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 128.02
Total Trade payable 128.02
Other current liabilities
1 Other Current Liabilities 951.27
Total of Other long-term liabilities 951.27
Short-term provisions 6.00
Total current liabilities 3,081.18
Total equity and liabilities 29,851.37
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 2,607.97
Producing properties 0.00
Intangible assets 109.17
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 7,911.55
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 10,628.69
ii Non-current investments 0.00
v Deferred tax assets (net) 0.00
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 6,931.38
Other non-current assets
Total of Other non-current assets
Total non-current assets 17,560.07
Current assets
Current investments 0.00
Inventories 7,928.96
Trade receivables 2,186.08
Cash and cash equivalents 1,809.10
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 0.00
Other current assets
1 Other Current Assets 367.16
Total of Other current assets 367.16
Total current assets 12,291.30
Total assets 29,851.37
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Revenue from operations 2,276.31 8,933.36
2 Net Profit loss before interest deprecation and Tax 0.00 0.00
3 Interest Expenses 0.00 0.00
4 Depreciation 0.00 0.00
Total Segment Revenue 2,276.31 8,933.36
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2,276.31 8,933.36
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Revenue from operations 0.00 0.00
2 Net Profit loss before interest deprecation and Tax (547.19) 587.17
3 Interest Expenses 0.00 (176.45)
4 Depreciation 0.00 (148.59)
Total Profit before tax (547.19) 262.13
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax (547.19) 262.13
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Revenue from operations 0.00 0.00
2 Net Profit loss before interest deprecation and Tax 0.00 0.00
3 Interest Expenses 0.00 0.00
4 Depreciation 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Revenue from operations 0.00 0.00
2 Net Profit loss before interest deprecation and Tax 0.00 0.00
3 Interest Expenses 0.00 0.00
4 Depreciation 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 13-06-2025
Amount Raised 4,944.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Acuite Ratings and Research Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Working Capital for Ethanol Plant NA 26,80,24,000.00 0.00 26,54,81,982.00 0.00
2 Requirements for Installation for Ethanol Plant NA 12,38,42,400.00 0.00 12,37,89,600.00 0.00
3 General Corporate Purposes (GCP) NA 10,00,00,000.00 0.00 10,00,00,000.00 0.00
4 Issue Related Expenses NA 25,00,000.00 0.00 25,00,000.00 0.00


Signatory Details

Name of signatory Mr. Mehmood Khan
Designation of person Managing Director
Place Indore
Date 04-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 DOLLEX AGROTECH LIMITED Mehmood Khan Promoter Remuneration 84.00 NA 0.00 25-04-2025 42.00 0.00 0.00
2 DOLLEX AGROTECH LIMITED Munni Khan Promoter Remuneration 84.00 NA 0.00 25-04-2025 42.00 0.00 0.00
3 DOLLEX AGROTECH LIMITED Siddhi Banthiya Company Secretary Remuneration 6.00 NA 0.60 25-04-2025 2.90 0.00 0.00
4 DOLLEX AGROTECH LIMITED Anil Kumar Bhagat Chief Financial Officer Remuneration 8.40 NA 0.00 25-04-2025 4.20 0.00 0.00
5 DOLLEX AGROTECH LIMITED Mhemood Khan Promoter Any other transaction Rent 19.08 NA 0.00 25-04-2025 9.54 0.00 0.00
6 DOLLEX AGROTECH LIMITED Munni Khan Promoter Any other transaction Rent 12.00 NA 0.00 25-04-2025 6.00 0.00 0.00
7 DOLLEX AGROTECH LIMITED Mehmood Khan Promoter Any other transaction Direct Expenses NA 0.00 25-04-2025 30.83 0.00 0.00
8 DOLLEX AGROTECH LIMITED Mehmood Khan Promoter Loan NA 0.00 25-04-2025 1,308.75 0.00 0.00 Loan 0 On Demand Unsecured Business
9 DOLLEX AGROTECH LIMITED Munni Khan Promoter Loan NA 0.00 25-04-2025 16.12 0.00 0.00 Loan 0 On Demand Unsecured Business
10 DOLLEX AGROTECH LIMITED Marium Leasing And Investment Pvt Ltd Sister Concern Loan NA 0.00 25-04-2025 1,092.08 0.00 0.00 Inter-corporate deposit 0 On Demand Unsecured Business
11 DOLLEX AGROTECH LIMITED Ninth Mile Recreation Pvt Ltd Sister Concern Loan NA 0.00 25-04-2025 2.00 0.00 0.00 Inter-corporate deposit 0 On Demand Unsecured Business
12 DOLLEX AGROTECH LIMITED R.K. Tankers Pvt Ltd Sister Concern Loan NA 0.00 25-04-2025 0.40 0.00 0.00 Inter-corporate deposit 0 On Demand Unsecured Business
Total value of transaction during the reporting period 2,556.82