5435932025-07-012025-09-305435932025-09-305435932025-03-315435932025-04-012025-09-305435932025-07-012025-09-30in-capmkt:OtherExpenses1Member5435932025-07-012025-09-30in-capmkt:OtherExpenses2Member5435932025-04-012025-09-30in-capmkt:OtherExpenses1Member5435932025-04-012025-09-30in-capmkt:OtherExpenses2Member5435932025-07-012025-09-30in-capmkt:ReportableSegments1Member5435932025-07-012025-09-30in-capmkt:ReportableSegments2Member5435932025-07-012025-09-30in-capmkt:ReportableSegments3Member5435932025-04-012025-09-30in-capmkt:ReportableSegments1Member5435932025-04-012025-09-30in-capmkt:ReportableSegments2Member5435932025-04-012025-09-30in-capmkt:ReportableSegments3Member5435932025-07-012025-09-30in-capmkt:ReportableSegments1Member5435932025-07-012025-09-30in-capmkt:ReportableSegments2Member5435932025-07-012025-09-30in-capmkt:ReportableSegments3Member5435932025-04-012025-09-30in-capmkt:ReportableSegments1Member5435932025-04-012025-09-30in-capmkt:ReportableSegments2Member5435932025-04-012025-09-30in-capmkt:ReportableSegments3Member5435932025-07-012025-09-30in-capmkt:ReportableSegments1Member5435932025-09-30in-capmkt:ReportableSegments1Member5435932025-07-012025-09-30in-capmkt:ReportableSegments2Member5435932025-09-30in-capmkt:ReportableSegments2Member5435932025-07-012025-09-30in-capmkt:ReportableSegments3Member5435932025-09-30in-capmkt:ReportableSegments3Member5435932025-07-012025-09-30in-capmkt:ReportableSegments1Member5435932025-09-30in-capmkt:ReportableSegments1Member5435932025-07-012025-09-30in-capmkt:ReportableSegments2Member5435932025-09-30in-capmkt:ReportableSegments2Member5435932025-07-012025-09-30in-capmkt:ReportableSegments3Member5435932025-09-30in-capmkt:ReportableSegments3Member5435932025-07-012025-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15435932025-04-012025-09-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares543593DBOLNAINE0I3401014Dhampur Bio Organics LimitedMain BoardEquity2025-04-012026-03-312025-11-132025-11-10INRCroresQuarterlySecond quarterMulti segment2025-11-1313:00:002025-11-1313:45:00trueCash Flow IndirectNot applicable2025-07-012025-09-30UnauditedConsolidated82488000001348000008383600000199400000201100000444410000027080000014270000014550000032140000008617600000-2340000000-2340000004900000-79000000-741000000-1599000000000-1599000009700000-150200000-15990000009700000066390000010-2.41-2.4100-2.41-2.411. The above unaudited consolidated 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 Parent 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> 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) 0.58 0.98 0.58 0.58 0.58 1.14 <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> 0.20 -0.07 -0.27 0.07 0.21 1.04 <BR> <BR> c. Interest service coverage ratio (in times) (Profit/ (loss) after tax+depreciation+finance cost)/(finance cost+interest Capitalised) <BR> 0.87 0.63 0.23 0.73 0.99 1.99 <BR> <BR> d. Current ratio (in times) (Current Asset/Current liabilities) <BR> 1.13 1.13 1.18 1.13 1.18 1.14 <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> 2.06 1.61 1.71 2.06 1.71 1.40 <BR> <BR> f. Current liability ratio (in times) (Current liabilities/Total liabilities) <BR> 0.64 0.75 0.65 0.64 0.65 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> 15.65 15.11 8.70 28.92 16.76 37.84 <BR> <BR> i. Inventory turnover (in times) (not annualised for the quarters) (Revenue from operations/Average Inventory (Closing inventory+Opening inventory}/2) <BR> 1.49 0.83 1.07 2.27 1.73 2.47 <BR> <BR> j. Operating margin (Percentage) {Operating Profit (profit/ (loss) before tax+finance cost-other income)/Revenue from operations} <BR> -2.74 Percn -1.65 Percn -3.32 Percn -2.21 Percn 0.00 Percn 2.94 Percn <BR> <BR> k. Net profit margin (Percentage) (Net Profit/ (loss) after tax/Revenue from operations) <BR> -1.94 Percn -2.81 Percn -3.69 Percn -2.36 Percn -1.83 Percn 0.55 Percn <BR> <BR> l. Bad debt to accounts receivable ratio (Percentage) (not annualised for the quarters) (Bad debts/average account receivable) <BR> 0.13 Percn 0.13 Percn 0.00 Percn 0.25 Percn 0.01 Percn 0.82 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> 247.03 275.25 257.25 247.03 257.25 297.18 <BR> <BR> (Percn means Percentage) <BR> <BR> <BR> 3. Pursuant to the resolution passed by the shareholders of the Parent 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 Parent Company granted 357881 stock options convertibles into equal number of equity shares of the Parent Company of face value of Rs. 10/- each, as approved by the Nomination and Remuneration Committee (NRC) of the Parent Company, to the eligible employees of the Parent Company, through Trust route, under the DBO Employee Stock Option Scheme 2025. <BR> The Parent 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> 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. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. <BR> <BR> 6. The consolidated unaudited financial results are available on the website of the Company (www.dhampur.com). <BR> The specified items of the standalone unaudited financial results of the compnay are given below: <BR> <BR> 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> <BR> Total Income 806.58 822.90 634.89 1629.48 1273.46 2718.11 <BR> Profit/(Loss) before tax -22.94 -29.58 -34.53 -52.52 -32.82 17.84 <BR> Profit/(Loss) after tax -15.53 -19.37 -22.46 -34.90 -21.35 12.092025-04-012025-09-30UnauditedConsolidated160856000001506000001623620000012558000003972000007645300000518400000359100000288300000633570000016799800000-5636000000-5636000004900000-188600000-1837000000-3799000000000-3799000009200000-370700000-37990000009200000066390000010-5.73-5.7200-5.73-5.72Other Expenses542100000Excise duty on sale of goods2671900000Other Expenses1082200000Excise duty on sale of goods52535000001128340000081200000080000077400000000219000000026800000487000000681000001155960000032602000000564600000283200000274900000062000001128900000818000004168000004887700000001644730000066390000089520000009615900000096159000002021800000000340000002055800000227200000208100000015000002492600000351430000073800000253600000327400000328800000417050000013740000030900000004338800000683140000016447300000Sugar4514700000Bio Fuels & Spirits955400000Country Liquor2964300000Sugar9374500000Bio Fuels & Spirits2232000000Country Liquor58277000008434400000174342000001856000001348600000824880000016085600000Sugar13400000Bio Fuels & Spirits-44300000Country Liquor47000000Sugar-69000000Bio Fuels & Spirits-37900000Country Liquor9030000016100000-16600000142700000359100000107400000187900000-234000000-563600000Sugar11185100000Bio Fuels & Spirits3409600000Country Liquor61680000015211500000123580000016447300000Sugar725800000Bio Fuels & Spirits138600000Country Liquor78600000943000000588840000068314000003591000007683000000-1800000000-57600000-20000000-7431000000-30800000028830000000-71000000-63000000073000007000000040000000-23300000074414000006877800000000-1110000006888900000000000004500000194300000000000000000000000710000004500000-1782000000000499000000001009000006087800000270000008300000036950000000-6516300000194400000019440000088800000283200000Foreign Currency Translation Reserve97000009700000Foreign Currency Translation Reserve920000092000000097000009200000