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Bio Organics LimitedMain BoardEquity2025-04-012026-03-312025-11-132025-11-10INRCroresQuarterlySecond quarterMulti segment2025-11-1313:00:002025-11-1313:45:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-02-04www.dhampur.comfalsefalseThe Company has not defaulted on Loans and Debt Securities. <BR> 2025-07-012025-09-30UnauditedStandalone79322000001336000008065800000199400000203600000413810000026900000014270000014540000031970000008295200000-2294000000-2294000004900000-79000000-741000000-1553000000000-1553000000-15530000066390000010-2.34-2.3400-2.34-2.341. The above unaudited financial results are approved in the meeting of the Board of Directors held on November 13, 2025 after being reviewed and recommended by the Audit Committee. <BR> <BR> 2. The Company had 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+ <BR> ii) Outstanding amount as on September 30, 2025: Nil <BR> iii) Due date of repayment: August 12, 2025 <BR> iv) Actual date of repayment: August 12, 2025 <BR> <BR> Ratios: Quarter ended Quarter ended Quarter ended Half Year ended Year ended <BR> 30-9-25 30-6-25 30-9-24 30-9-25 30-9-24 31-3-25 <BR> a. Debt-to-Equity (D/E) Ratio (in times) (Total Debt (long term+Short term including current maturity)/Total Shareholder's Equity) 0.57 0.98 0.57 0.57 0.57 1.13 <BR> <BR> b. Debt service coverage ratio (in times) (Profit/ (loss) after tax+depreciation+interest on term loan)/ (Interest on term loan+interest capitalized+long term principal repayment amount during the period) <BR> 0.22 0.05 -0.24 0.14 0.25 1.01 <BR> <BR> c. Interest service coverage ratio (in times) (Profit/ (loss) after tax+depreciation+finance cost)/(finance cost+interest Capitalised) <BR> 0.90 0.75 0.29 0.81 1.04 1.95 <BR> <BR> d. Current ratio (in times) (Current Asset/Current liabilities) <BR> 1.09 1.11 1.12 1.09 1.12 1.12 <BR> <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) <BR> 2.37 1.77 2.11 2.37 2.11 1.57 <BR> <BR> f. Current liability ratio (in times) (Current liabilities/Total liabilities) <BR> 0.64 0.75 0.66 0.64 0.66 0.78 <BR> <BR> g. Total debts to total assets (in times) (Long term debt incl current maturities+ Short term debt)/Total Assets) 0.34 0.46 0.34 0.34 0.34 0.48 <BR> <BR> h. Debtors turnover (in times) (not annualised for the quarters) (Revenue from operations/Average Accounts Receivable) (Closing Accounts Receivable+Opening Accounts Receivable)/2) <BR> 6.46 7.06 8.70 15.74 16.76 29.58 <BR> <BR> i. Inventory turnover (in times) (not annualised for the quarters) (Revenue from operations/Average Inventory (Closing inventory+Opening inventory}/2) <BR> 1.61 0.93 1.07 2.43 1.73 2.54 <BR> <BR> j. Operating margin (Percentage) {Operating Profit (profit/ (loss) before tax+finance cost-other income)/Revenue from operations} <BR> -2.78 Percn -1.18 Percn -3.17 Percn -1.96 Percn 0.16 Percn 2.99 Percn <BR> <BR> k. Net profit margin (Percentage) (Net Profit/ (loss) after tax/Revenue from operations) <BR> -1.96 Percn -2.36 Percn -3.54 Percn -2.16 Percn -1.68 Percn 0.45 Percn <BR> <BR> l. Bad debt to accounts receivable ratio (Percentage) (not annualised for the quarters) (Bad debts/average account receivable) <BR> 0.06 Percn 0.06 Percn 0.00 Percn 0.14 Percn 0.01 Percn 0.63 Percn <BR> <BR> m. Capital redemption reserve (Rs. in Crores) <BR> Nil Nil Nil Nil Nil Nil <BR> <BR> n. Net worth (As per Sec 2(57) of Companies Act, 2013) (Rs. in Crores) (Excluding capital reserve of Rs. 714.56 Crores created at the time of demerger accounting) <BR> 255.07 283.80 268.20 255.07 268.20 303.05 <BR> <BR> (Percn means Percentage) <BR> <BR> <BR> 3. The Company has two wholly owned subsidiaries, Sonitron Bio Organics Private Limited & Dhampur International Pte. Limited as on September 30, 2025. <BR> <BR> 4. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. <BR> <BR> 5.Pursuant to the resolution passed by the shareholders of the Company dated May 4, 2025 via Postal Ballot wherein DBO Employee Stock Option Scheme 2025 was approved, during the quarter ended September 30, 2025, the Company granted 357881 stock options convertibles into equal number of equity shares of the Company of face value of Rs. 10/- each, as approved by the Nomination and Remuneration Committee (NRC) of the Company, to the eligible employees of the Company, through Trust route, under the DBO Employee Stock Option Scheme 2025. <BR> The Company has granted interest free loan to the DBO Employee Welfare Trust (Trust) amounting to Rs. 500,00,000 /- (Rupees Five Crore only) and the Trust has acquired 5,84,000 shares from the market at an average price of Rs. 84.92 per share. Acquisition cost of shares held by the Trust is presented as reduction in ‘Other Equity’. Share based payment expense for the quarter and six months ended September 30, 2025 is Rs. 0.07 crore. <BR> <BR> 6.Figures for the previous corresponding periods have been regrouped, wherever considered necessary.2025-04-012025-09-30UnauditedStandalone161441000001507000001629480000012558000003997000007686000000514900000359100000288100000631640000016820000000-5252000000-5252000004900000-181100000-1762000000-3490000000000-3490000000-34900000066390000010-5.27-5.2600-5.27-5.26Excise duty on sale of goods2671900000Other Expenses525100000Excise duty on sale of goods5253500000Other Expenses106290000011282000000812000000077400000000260300000002680000028710000006750000011795200000278980000001091700000260200000602000000540000014175000008180000039040000046795000000016474700000663900000903240000096963000009696300000202180000000034000000205580000022720000018210000001500000246660000035143000007380000024990000032370000032840000041664000001145000003090000000431180000000677840000016474700000Sugar4198100000Bio Fuels & Spirits955400000Country Liquor2964300000Sugar9433000000Bio Fuels & Spirits2232000000Country Liquor58277000008117800000174927000001856000001348600000793220000016144100000Sugar17800000Bio Fuels & Spirits-44300000Country Liquor47000000Sugar-29800000Bio Fuels & Spirits-37900000Country Liquor903000002050000022600000142700000359100000107200000188700000-229400000-525200000Sugar11473600000Bio Fuels & Spirits3409600000Country Liquor6168000001550000000097470000016474700000Sugar698800000Bio Fuels & Spirits138600000Country Liquor78600000916000000586240000067784000003591000007724100000-1331000000-558000000-180000000-6802000000-51900000028810000000-7100000-490000000052000007000000040000000-33900000074021000006876900000000-1110000006888000000000000004500000194300000000000000000000000500000004300000-1805000000000499000000001009000006087800000270000008300000036950000000-6516300000191200000019120000069000000260200000000000Dhampur Bio Organics Limited******Shudh Edible Products Private Limited******Enterprises which have significant influence and also owned or significantly influenced bydirectors/Key Management Personnel or their relativesAny other transactionRent paidApproved by Audit Committee1640000000Dhampur Bio Organics Limited******Shudh Edible Products Private Limited******Enterprises which have significant influence and also owned or significantly influenced bydirectors/Key Management Personnel or their relativesAny other transactionSecurity Deposit on rent ReceivableApproved by Audit Committee01200000012000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryAny other transactionRent ReceivedApproved by Audit Committee50000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryAny other transactionInterest Penalty ReceivedNA2090000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryAny other transactionMiscellaneous Expenses RecoveredNA20000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiarySale of goods or servicesNA89090000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryPurchase of goods or servicesNA250000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryAny other transactionTrade ReceivablesNA0412200000530000000Dhampur Bio Organics Limited******Sonitron Bio Organics Private Limited******Wholly owned SubsidiaryAny other transactionInvestment in subsidiaryNA0100000100000Dhampur International Pte. 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