DBOL2025-04-012025-06-30DBOL2025-06-30DBOL2025-04-012025-06-30in-capmkt:OtherExpenses1MemberDBOL2025-04-012025-06-30in-capmkt:OtherExpenses2MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDBOL2025-06-30in-capmkt:ReportableSegments3MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-06-30in-capmkt:ReportableSegments1MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-06-30in-capmkt:ReportableSegments2MemberDBOL2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDBOL2025-06-30in-capmkt:ReportableSegments3Memberiso4217:INRiso4217:INRxbrli:shares543593DBOLNAINE0I3401014Dhampur Bio Organics LimitedMain BoardEquity2025-04-012026-03-312025-07-282025-07-22INRCroresQuarterlyFirst quarterMulti segment2025-07-2810:45:002025-07-2811:55:00Not applicablefalsefalseThe Company has not defaulted in repayment of any loans or debt securities.2025-04-012025-06-30UnauditedStandalone82119000001710000082290000001056400000196100000354790000024590000021640000014270000031194000008524800000-2958000000-2958000000-102100000-1021000000-1937000000000-1937000000-19370000066390000010-2.92-2.9200-2.92-2.92 <BR> <BR> Notes to Standalone Financial Results <BR> i The above unaudited 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 <BR> ii The Company has its commercial papers listed on BSE. 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> i Credit Rating Care A2 plus <BR> ii Outstanding amount as on June 30 2025 Rs 50 Cr <BR> iii Due date of repayment August 12 2025 <BR> iv Actual date of repayment NA <BR> Ratios <BR> Sl. No. Particulars Quarter Ended <BR> 30 Jun 25 31 Mar 25 30 Jun 24 31 Mar 25 <BR> Unaudited Audited Unaudited Audited <BR> a Debt to Equity D E Ratio in times Total Debt long term Short term including current maturity Total Shareholder's Equity 0.98 1.13 0.86 1.13 <BR> b Debt 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 0.05 2.97 1.09 1.01 <BR> c Interest service coverage ratio in times Profit after tax depreciation finance cost finance cost interest Capitalised 0.75 3.61 1.61 1.95 <BR> d Current ratio in times Current Asset Current liabilities 1.11 1.12 1.21 1.12 <BR> e Long term debt to working capital in times 1.77 1.57 1.03 1.57 <BR> f Current liability ratio in times Current liabilities Total liabilities 0.75 0.78 0.77 0.78 <BR> g Total debts to total assets in times Long term debt incl current maturities Short term debt Total Assets 0.46 0.48 0.43 0.48 <BR> h Debtors turnover in times not annualised for the quarters 7.06 7.42 7.55 29.58 <BR> i Inventory turnover in times not annualised for the quarters 0.93 0.87 0.68 2.54 <BR> j Operating margin Percent 1.18Percent 11.28Percent 3.46Percent 2.99Percent <BR> k Net profit margin Percent 2.36Percent 5.64Percent 0.17Percent 0.45Percent <BR> l Bad debt to accounts receivable ratio Percent not annualised for the quarters Bad debts average account receivable 0.06Percent 0.60Percent 0.01Percent 0.63Percent <BR> m Capital redemption reserve Rs. in Crores Nil Nil Nil Nil <BR> n Net worth As per Sec 2 57 of Companies Act 2013 Rs. in Crores 283.80 303.05 307.24 303.05 <BR> Referred note no. iii <BR> Excluding capital reserve of Rs. 714.56 Crores created at the time of demerger accounting. <BR> iii. 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. <BR> iv. The Company has two wholly owned subsidiaries Sonitron Bio Organics Private Limited and Dhampur International Pte. Limited as on June 30 2025. <BR> v. Sugar being a seasonal industry the performance of the quarter may not be representative of the annual performance of the Company. <BR> vi. Figures for the previous corresponding periods have been regrouped wherever considered necessary. <BR> Excise duty on sale of goods2581600000Other Expenses537800000Sugar5234900000Bio Fuels & Spirits1276600000Country Liquor2863400000937490000011630000008211900000Sugar-47600000Bio Fuels & Spirits6400000Country Liquor43300000210000021640000081500000-295800000Sugar15565300000Bio Fuels & Spirits3823800000Country Liquor64410000020033200000121170000021244900000Sugar726500000Bio Fuels & Spirits232400000Country Liquor12650000010854000001017590000011261300000000