5001192025-04-012025-06-305001192025-06-305001192025-04-012025-06-30in-capmkt:OtherExpenses1Member5001192025-04-012025-06-30in-capmkt:OtherExpenses2Member5001192025-04-012025-06-30in-capmkt:ReportableSegments1Member5001192025-04-012025-06-30in-capmkt:ReportableSegments2Member5001192025-04-012025-06-30in-capmkt:ReportableSegments3Member5001192025-04-012025-06-30in-capmkt:ReportableSegments4Member5001192025-04-012025-06-30in-capmkt:ReportableSegments5Member5001192025-04-012025-06-30in-capmkt:ReportableSegments6Member5001192025-04-012025-06-30in-capmkt:ReportableSegments1Member5001192025-04-012025-06-30in-capmkt:ReportableSegments2Member5001192025-04-012025-06-30in-capmkt:ReportableSegments3Member5001192025-04-012025-06-30in-capmkt:ReportableSegments4Member5001192025-04-012025-06-30in-capmkt:ReportableSegments5Member5001192025-04-012025-06-30in-capmkt:ReportableSegments6Member5001192025-04-012025-06-30in-capmkt:ReportableSegments1Member5001192025-06-30in-capmkt:ReportableSegments1Member5001192025-04-012025-06-30in-capmkt:ReportableSegments2Member5001192025-06-30in-capmkt:ReportableSegments2Member5001192025-04-012025-06-30in-capmkt:ReportableSegments3Member5001192025-06-30in-capmkt:ReportableSegments3Member5001192025-04-012025-06-30in-capmkt:ReportableSegments4Member5001192025-06-30in-capmkt:ReportableSegments4Member5001192025-04-012025-06-30in-capmkt:ReportableSegments5Member5001192025-06-30in-capmkt:ReportableSegments5Member5001192025-04-012025-06-30in-capmkt:ReportableSegments6Member5001192025-06-30in-capmkt:ReportableSegments6Member5001192025-04-012025-06-30in-capmkt:ReportableSegments1Member5001192025-06-30in-capmkt:ReportableSegments1Member5001192025-04-012025-06-30in-capmkt:ReportableSegments2Member5001192025-06-30in-capmkt:ReportableSegments2Member5001192025-04-012025-06-30in-capmkt:ReportableSegments3Member5001192025-06-30in-capmkt:ReportableSegments3Member5001192025-04-012025-06-30in-capmkt:ReportableSegments4Member5001192025-06-30in-capmkt:ReportableSegments4Member5001192025-04-012025-06-30in-capmkt:ReportableSegments5Member5001192025-06-30in-capmkt:ReportableSegments5Member5001192025-04-012025-06-30in-capmkt:ReportableSegments6Member5001192025-06-30in-capmkt:ReportableSegments6Member5001192025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15001192025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares500119DHAMPURSUGNOTLISTEDINE041A01016DHAMPUR SUGAR MILLS LIMITEDMain BoardEquity2025-04-012026-03-312025-08-082025-07-31INRCroresQuarterlyFirst quarterMulti segment2025-08-0816:00:002025-08-0817:20:00Not applicable2025-04-012025-06-30UnauditedConsolidated7406800000805000007487300000165150000029900000269710000019580000015770000013800000026043000007474300000130000000130000001900000200000039000000910000000009100000-3800000530000085000006000004700000600000643000000100.130.13000.130.131.These results have been prepared in accordance with the Indian Accounting Standard 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 August 08, 2025. The joint statutory auditors have carried out a limited review of these financial result. <BR> 2.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, which were only reviewed by joint statutory auditors. <BR> 3.During the quarter ended June 30, 2025, the parent company has bought back 10,81,081 equity shares of face value of Rs. 10/- each, representing 1.65% of the number of equity shares in the paid up share capital, at a price of Rs. 185/- per share aggregating to Rs. 20 crores, Consequently, the equity share capital stands reduced by Rs. 1.08 crores. The premium on buy back of Rs. 18.92 crores, transaction cost (net of tax) with respect to buy back of Rs. 0.41 crores have been adjusted against free reserves. <BR> 4. 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 June 30, 2025 :- Rs. 100 Crores <BR> c.) Due date of repayment :- Rs. 100 Crores on July 23, 2025 <BR> d.) Actual date of repayment (during the Quarter) :- Rs. 100 Crores on April 21, 2025 (issued on March 06, 2025) <BR> Excise duty on sales2192600000Other Expenses411700000Sugar3651300000Power267100000Ethanol1318500000Chemicals538600000Potable Spirits2356700000Others499000000863120000012244000007406800000Sugar-31100000Power54800000Ethanol87600000Chemicals15400000Potable Spirits34700000Others4800000166200000157700000-450000013000000Sugar10775400000Power3905900000Ethanol2885400000Chemicals780200000Potable Spirits368500000Others5596000001927500000073020000020005200000Sugar563600000Power43500000Ethanol279900000Chemicals127600000Potable Spirits155800000Others3500000117390000074961000008670000000e.) Ratios :- <BR> S.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> i.Debt-to-Equity Ratio (in times) 0.56 0.79 0.68 0.79 <BR> ii.Debt service coverage ratio (in times) 0.98 1.52 0.80 1.09 <BR> iii. Interest service coverage ratio (in times) 1.93 6.73 1.94 3.27 <BR> iv.Current ratio (in times) 1.66 1.29 1.28 1.29 <BR> v.Long term debt to working capital (in times) 0.72 0.61 0.81 0.61 <BR> vi.Current liability ratio (in times) 0.60 0.78 0.73 0.78 <BR> vii.Total debts to total assets (in times) 0.32 0.38 0.36 0.38 <BR> viii.Debtors turnover (in times) 1.29 2.04 3.14 5.82 <BR> ix.Inventory turnover (in times) 0.89 0.89 0.80 2.55 <BR> (not annualised for the quarters) <BR> x.Operating margin (%) 1.22% 10.09% 2.07% 4.05% <BR> xi.Net profit margin (%) 0.12% 6.05% 0.24% 1.97% <BR> xii.Bad debt to accounts receivable ratio (%) - - - - <BR> (not annualised for the quarters) <BR> xiii.Capital redemption reserve (Rs. in Crores) 2.08 1.00 1.00 1.00 <BR> xiv.Net worth (Rs. in Crores) 1,132.57 1,152.46 1,102.22 1,152.4 <BR> <BR> 5.Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. <BR> 6.The standalone results are available on the Company's website www.dhampursugar.com. The particulars in respect of Standalone results are as under: <BR> (Rs. in Crores) <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> <BR> a. Total revenue 748.63 812.28 681.91 2,673.96 <BR> b. Profit before tax 1.11 71.56 1.95 74.84 <BR> c. Profit after tax 0.72 49.38 1.32 52.15 <BR> d. Other comprehensive income (0.38) (0.22) 0.27 0.13 <BR> e. Total comprehensive income 0.34 49.16 1.59 52.28 <BR> <BR> 7.Figures for the previous corresponding periods have been regrouped, wherever considered necessary. <BR> Gain (loss) on fair value of equity investments-4500000-4500000-600000Items that will be reclassified to Profit or loss200000200000100000-3800000