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:ReportableSegments3MemberDBOL2025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217: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 applicable2025-04-012025-06-30UnauditedConsolidated78368000001580000078526000001056400000196100000320120000024760000021640000014280000031217000008182200000-3296000000-3296000000-109600000-1096000000-2200000000000-220000000-500000-220500000-2200000000-220500000066390000010-3.31-3.3100-3.31-3.31 <BR> Notes to Consolidated Financial Results <BR> i 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. <BR> ii 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 <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 N.A. <BR> Ratios <BR> Sl. No. Particulars Quarter Ended Year 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 1.14 0.87 1.14 <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 0.07 3.23 1.03 1.04 <BR> c Interest service coverage ratio in times Profit after tax depreciation finance cost finance cost interest Capitalised 0.63 3.85 1.57 1.99 <BR> d Current ratio in times Current Asset Current liabilities 1.13 1.14 1.24 1.14 <BR> e Long 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 1.61 1.40 0.92 1.40 <BR> f Current liability ratio in times Current liabilities Total liabilities 0.75 0.78 0.76 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 Revenue from operations Average Accounts Receivable Closing Accounts Receivable Opening Accounts Receivable 2 15.11 11.26 7.55 37.84 <BR> i Inventory turnover in times 0.83 0.83 0.68 2.47 <BR> j Operating margin -1.65percent 11.34percent 3.30percent 2.94percent <BR> k Net profit margin -2.81percent 6.38percent 0.02percent 0.55percent <BR> l Bad debt to accounts receivable ratio 0.13percent 0.91percent 0.01percent 0.82percent <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 275.25 297.18 297.11 297.18 <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 Sugar being a seasonal industry the performance of the quarter may not be representative of the annual performance of the Company. <BR> v Figures for the previous corresponding periods have been regrouped wherever considered necessary. <BR> vi The consolidated unaudited financial results are available on the website of the Company www.Dhampur.com . <BR> Excise duty on sale of goods2581600000Other Expenses540100000Sugar4859800000Bio Fuels & Spirits1276600000Country Liquor2863400000899980000011630000007836800000Sugar-82400000Bio Fuels & Spirits6400000Country Liquor43300000-3270000021640000080500000-329600000Sugar15253600000Bio Fuels & Spirits3823800000Country Liquor64410000019721500000146560000021187100000Sugar728200000Bio Fuels & Spirits232400000Country Liquor126500000108710000010201900000112890000000Foreign Currency Translation Reserve-500000-5000000-500000