DALMIASUG2025-04-012025-06-30DALMIASUG2025-06-30DALMIASUG2025-04-012025-06-30in-capmkt:OtherExpenses1MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments1MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments2MemberDALMIASUG2025-04-012025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-06-30in-capmkt:ReportableSegments3MemberDALMIASUG2025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1DALMIASUG2025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1DALMIASUG2025-04-012025-06-30AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500097DALMIASUGNOTLISTEDINE495A01022DALMIA BHARAT SUGAR AND INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312025-08-052025-07-22INRCroresQuarterlyFirst quarterMulti segment2025-08-0515:30:002025-08-0518:45:00Declaration of unmodified opinionfalsetrue2025-04-012025-06-30UnauditedStandalone94287000001391000009567800000216490000005271800000503800000159700000320700000632300000905320000051460000005146000001286000002300000130900000038370000000003837000001067200000145090000016190000024.744.74004.744.740.173.756.23 <BR> 1.The financial results are approved by the Board of Directors at their meeting held on August 05, 2025 after being reviewed and recommended by the audit committee. The statutory auditors have carried limited review of these financial results. <BR> 2. The financial results of the company have been prepared in accordance with Indian Accounting Standards as prescribed under section 133 of Companies Act, 2013 read with companies (Indian Accounting Standard) Rules, 2015 and relevent amendment rules there after. <BR> 3. The financial results for the quarter ended June 30, 2025, have been prepared in accordance with the recognition and measurement principles laid down in Ind AS-34 Interim Financial reporting. <BR> 4. Pursuant to the Judgement of Hon’ble Supreme Court enabling State Government to regulate denatured alcohol, Excise authorities in the State of Uttar Pradesh have served notices to recover export pass fee pertaining to the period from August 25, 2018 to June 30, 2025 for transportation of denatured alcohol, under the Uttar Pradesh Excise Import, Export, Transport and Possession of Denatured spirit (Twenty Fourth Amendment) Rules, 2004 (2004 Rules). The same was challenged by U.P. Sugar Mills Association on behalf of all its members including the company by filing a writ petition before the Hon’ble High Court of Allahabad. <BR> Vide order dated 30th Jul 2025, Hon’ble High Court of Allahabad was of the prima facie view that judgement of Hon’ble Supreme Court does not empower the State Government to recover the fees in question and accordingly, the Hon’ble High Court granted interim relief by permitting the dispatch of ethanol without payment of export fees, subject to the execution of an indemnity bond. Next hearing is scheduled for August 28, 2025. <BR> Considering the current legal position, management is of the view that the demand of Rs. 21.10 Crores is not tenable, and accordingly no effect of the same has been considered in the financial results. <BR> 5. Credit rating of the company upgraded to CARE AA+; Stable and short term credit rating reaffirmed at CARE A1+. <BR> 6. The figures for the quarter ending 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 upto the third quarter of the financial year. <BR> 7. Due to seasonal nature of the industry, the financial results for any quarter may not be true and appropriate reflection of the annual profitability of the company. <BR> 8. Segment Revenue, Results, Assets and Liabilities represent amounts identifiable to each of the segments. Unallocable assets include corporate investments, income tax assets, fixed deposit and unallocable liabilities include deferred tax liability and income tax provisions. <BR> 9. Previous periods' figures have been regrouped/reclassified, wherever considered necessary to make them comparable with the figures of the current reporting periods. <BR> 10. The financial results of the company are also available on stock exchange websites, www.nseindia.com, www.bseindia.com and on the company website www.dalmiasugar.com.Debt Service Coverage Ratio is lower on account of lower operations.Interest Service Coverage Ratio is lower on account of lower operations.Other Expenses632300000Sugar7168800000Distillery3263900000Others403000001047300000010443000009428700000Sugar456700000Distillery224300000Others-67000006743000001597000000514600000Sugar22268800000Distillery8931700000Others523250000036433000000788400000044317000000Sugar4504700000Distillery3895400000Others2351000008635200000188580000010521000000Items that will not be reclassified to profit or loss.12464000001246400000178200000Items that will be reclassified to profit or loss.-1300000-1300000-3000001067200000UnauditedtrueNSBP & Co.true2027-04-3056461000000005646100000