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These results have been prepared in accordance with the Indian Accounting Standard (referred to as Ind AS) 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 read with Companies (Indian Accounting Standards) Rules as amended from time to time. The above Consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors of the Parent Company in their respective meetings held on May 16 2025. The joint statutory auditors have carried out audit of these financial results. <BR> <BR> 2. The figures for the quarter ended March 31, 2025 and March 31, 2024 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 respective financial year, which were only reviewed by joint statutory auditors. <BR> <BR> 3. The Parent Company has its commercial paper 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: <BR> a.) Credit Rating :- IND A1+ <BR> b.) Outstanding amount as at March 31, 2025 :- Rs. 100 Crores <BR> c.) Due date of repayment :- Rs. 100 Crores on April 21, 2025 <BR> d.) Actual date of repayment :- Rs. 50 Crores on February 26, 2025 (issued on November 28, 2024) and Rs. 50 Crores on March 06, 2025 (issued on December 06, 2024) <BR> e.) Ratios :- <BR> Sr. No. Particulars Quarter Ended Year Ended <BR> 31-Mar-25 31-Dec-24 31-Mar-24 31-Mar-25 31-Mar-24 <BR> (Audited) (Unaudited) (Audited) (Audited) (Audited) <BR> i.) Debt-to-Equity 0.79 0.61 0.88 0.79 0.88 <BR> ii.) Debt service coverage 1.52 1.85 2.58 1.09 2.15 <BR> ratio (in times) <BR> iii.) Interest service coverage 6.73 4.12 5.67 3.27 5.45 <BR> ratio (in times) <BR> iv.) Current ratio (in times) 1.29 1.21 1.20 1.29 1.20 <BR> v.)Long term debt to 0.61 0.78 0.87 0.61 0.87 <BR> working capital (in times) <BR> vi.)Current liability 0.78 0.78 0.78 0.78 0.78 <BR> ratio (in times) <BR> vii.)Total debts to total 0.38 0.32 0.41 0.38 0.41 <BR> assets (in times) <BR> viii.) Debtors turnover 2.04 2.82 2.07 5.82 7.02 <BR> (in times) (not annualised for the quarters) <BR> ix.) Inventory turnover 0.89 1.10 0.74 2.55 2.77 <BR> (in times) (not annualised for the quarters) <BR> x.) Operating margin (%) 10.09% 4.29% 11.86% 4.05% 7.84% <BR> xi.) Net profit margin (%) 6.05% 2.59% 7.77% 1.97% 5.08% <BR> xii.) Bad debt to accounts - - <BR> receivable ratio (%) (not annualised for the quarters) <BR> xiii.)Capital redemption reserve 1.00 1.00 1.00 1.00 1.00 <BR> (Rs in Crores) <BR> xiv.)Net worth (Rs in Crores) 1,152.46 1,103.49 1,100.33 1,152.46 1,100.33 <BR> 2024-04-012025-03-31AuditedConsolidated265638000001777000002674150000015130200000168900000-771000008035000005028000006192000008842900000259904000007511000000751100000129300000976000002269000000524200000000052420000013000005255000005221000002100000523400000210000065380000010108708000007.987.98007.987.98Excise duty on sales1911500000Other Expenses618900000Excise duty on sales6998600000Other Expenses1844300000113143000008790000000950000000012500000001860000031100000013100000114559000008986400000254600000148650000011442000009790000016200000410000030035000000422800000124127000001500000023870100000653800000108708000001152460000089000001153350000014265000000002024000001628900000136300000914400000013000002680900000767350000032300000129720000013295000004047000009407700000199400000430000005600000096557000000012336600000238701000004. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. <BR> <BR> 5. The standalone results are available on the Company's website www.dhampursugar.com. The particulars in respect of Standalone results are as under: <BR> <BR> (Rs. in Crores) <BR> Sl. No. Particulars Quarter Ended Year Ended <BR> 31-Mar-25 31-Dec-24 31-Mar-24 31-Mar-25 31-Mar-24 <BR> (Audited) (Unaudited) (Audited) (Audited) (Audited) <BR> a Total revenue 812.28 593.67 671.32 2,673.96 2,671.21 <BR> b Profit before tax 71.56 21.50 68.62 74.84 190.47 <BR> c Profit after tax 49.38 14.97 51.69 52.15 132.91 <BR> d Other comprehensive (0.22) 0.53 (0.36) 0.13 0.23 <BR> income (OCI) <BR> e Total comprehensive income 49.16 15.50 51.33 52.28 133.14 <BR> <BR> 6. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. <BR> Sugar4949500000Power1546300000Ethanol2231100000Chemicals533300000Potable Spirits2178900000Others222000000Sugar14079000000Power2467900000Ethanol5099600000Chemicals2258700000Potable Spirits7821300000Others1400000000116611000003312650000035581000006562700000810300000026563800000Sugar290300000Power509100000Ethanol94900000Chemicals-24000000Potable Spirits42400000Others-400000Sugar410400000Power718700000Ethanol194400000Chemicals-9900000Potable Spirits139100000Others8500000912300000146120000011940000050280000080600000207300000712300000751100000Sugar13482800000Power4149300000Ethanol3278000000Chemicals841300000Potable Spirits288100000Others8380000022123300000174680000023870100000Sugar1559200000Power47200000Ethanol271400000Chemicals64100000Potable Spirits95100000Others2800000203980000010296800000123366000005028000001842000001468000000-8780000000720000002221000000-33500000061920000000000-151000000260000000-982000000-32300000011700000014011000002152200000000145300000020069000000029420000000000258000002059000000000000000000000004170000006770000022350000000000000750000000128110000052900000230000052770000000-1114000000111640000001116400000278000001144200000Remeasurement benefits (losses)not to be reclassified to Profit or loss-1400000Gain (loss) on fair value of equity investments-1500000-2900000Remeasurement benefits (losses)not to be reclassified to Profit or loss-1400000Gain (loss) on fair value of equity investments25000001100000-700000-200000Income tax relating to items that will not be reclassified to profit or loss00Income tax relating to items that will not be reclassified to profit or loss0000-22000001300000AuditedtrueM/s T R Chadha & Co LLPtrue2025-09-30M/s Mittal Gupta & Cotrue2028-02-29