5001192025-10-012025-12-315001192025-12-315001192025-04-012025-12-315001192025-10-012025-12-31in-capmkt:OtherExpenses1Member5001192025-10-012025-12-31in-capmkt:OtherExpenses2Member5001192025-04-012025-12-31in-capmkt:OtherExpenses1Member5001192025-04-012025-12-31in-capmkt:OtherExpenses2Member5001192025-10-012025-12-31in-capmkt:ReportableSegments1Member5001192025-10-012025-12-31in-capmkt:ReportableSegments2Member5001192025-10-012025-12-31in-capmkt:ReportableSegments3Member5001192025-10-012025-12-31in-capmkt:ReportableSegments4Member5001192025-10-012025-12-31in-capmkt:ReportableSegments5Member5001192025-10-012025-12-31in-capmkt:ReportableSegments6Member5001192025-04-012025-12-31in-capmkt:ReportableSegments1Member5001192025-04-012025-12-31in-capmkt:ReportableSegments2Member5001192025-04-012025-12-31in-capmkt:ReportableSegments3Member5001192025-04-012025-12-31in-capmkt:ReportableSegments4Member5001192025-04-012025-12-31in-capmkt:ReportableSegments5Member5001192025-04-012025-12-31in-capmkt:ReportableSegments6Member5001192025-10-012025-12-31in-capmkt:ReportableSegments1Member5001192025-10-012025-12-31in-capmkt:ReportableSegments2Member5001192025-10-012025-12-31in-capmkt:ReportableSegments3Member5001192025-10-012025-12-31in-capmkt:ReportableSegments4Member5001192025-10-012025-12-31in-capmkt:ReportableSegments5Member5001192025-10-012025-12-31in-capmkt:ReportableSegments6Member5001192025-04-012025-12-31in-capmkt:ReportableSegments1Member5001192025-04-012025-12-31in-capmkt:ReportableSegments2Member5001192025-04-012025-12-31in-capmkt:ReportableSegments3Member5001192025-04-012025-12-31in-capmkt:ReportableSegments4Member5001192025-04-012025-12-31in-capmkt:ReportableSegments5Member5001192025-04-012025-12-31in-capmkt:ReportableSegments6Member5001192025-10-012025-12-31in-capmkt:ReportableSegments1Member5001192025-12-31in-capmkt:ReportableSegments1Member5001192025-10-012025-12-31in-capmkt:ReportableSegments2Member5001192025-12-31in-capmkt:ReportableSegments2Member5001192025-10-012025-12-31in-capmkt:ReportableSegments3Member5001192025-12-31in-capmkt:ReportableSegments3Member5001192025-10-012025-12-31in-capmkt:ReportableSegments4Member5001192025-12-31in-capmkt:ReportableSegments4Member5001192025-10-012025-12-31in-capmkt:ReportableSegments5Member5001192025-12-31in-capmkt:ReportableSegments5Member5001192025-10-012025-12-31in-capmkt:ReportableSegments6Member5001192025-12-31in-capmkt:ReportableSegments6Member5001192025-10-012025-12-31in-capmkt:ReportableSegments1Member5001192025-12-31in-capmkt:ReportableSegments1Member5001192025-10-012025-12-31in-capmkt:ReportableSegments2Member5001192025-12-31in-capmkt:ReportableSegments2Member5001192025-10-012025-12-31in-capmkt:ReportableSegments3Member5001192025-12-31in-capmkt:ReportableSegments3Member5001192025-10-012025-12-31in-capmkt:ReportableSegments4Member5001192025-12-31in-capmkt:ReportableSegments4Member5001192025-10-012025-12-31in-capmkt:ReportableSegments5Member5001192025-12-31in-capmkt:ReportableSegments5Member5001192025-10-012025-12-31in-capmkt:ReportableSegments6Member5001192025-12-31in-capmkt:ReportableSegments6Member5001192025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15001192025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15001192025-10-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss15001192025-04-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares500119DHAMPURSUGNOTLISTEDINE041A01016DHAMPUR SUGAR MILLS LIMITEDMain BoardEquity2025-04-012026-03-312026-02-022026-01-28INRCroresQuarterlyThird quarterMulti segment2026-02-0216:00:002026-02-0217:40:00Not applicable2025-10-012025-12-31UnauditedConsolidated6674400000613000006735700000548130000049700000-2326800000229700000843000001643000002681100000636360000037210000003721000004300000063700000106700000026540000000002654000009800000275200000264900000500000274700000500000643000000104.114.11004.114.111. 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 February 02, 2026. The joint statutory auditors have carried out a limited review of these financial results. <BR> <BR> 2. U.P. Government has redetermined lower levy molasses obligation for the molasses year 2024-25. Financial results for the quarter ended September 30, 2025 and nine months ending December 31, 2025 are drawn after considering the impact thereof of Rs. 1.72 Crores. Accordingly profit before tax for the quarter ended September 30, 2025 and nine months ending December 31, 2025 is higher by Rs 1.72 Crores. <BR> <BR> 3. India Ratings & Research (a Fitch Group company) has reaffirmed the Parent Company’s long-term loan, fixed deposit, and issuer ratings at AA-, and has also reaffirmed the A1+ rating for the working capital limits. <BR> <BR> 4. On November 21, 2025 the Government of India notified four labour codes i.e. the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 ('New Labour Codes') consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of financial impact due to these changes in regulations. Based on information available and guidance provided by the Institute of Chartered Accountants of India, the Group has assessed impact of these changes and is of the view that there will be no material financial impact of the same. It continues to monitor the developing regulatory scenario, including finalisation of Central/ State Rules and clarifications from the Government on other aspects of labour codes. The accounting effect of such developments, if any, would be appropriately considered. <BR> <BR> 5. 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> <BR> a.) Credit Rating :- IND A1+ <BR> b.) Outstanding amount as at Dec 31, 2025 :- Rs. 100 Crores (Face Value) <BR> c.) Due date of repayment with interest:- Rs. 100 Crores on January 09, 2026 <BR> d.) (i) Actual date of repayment with interest (during the Quarter) :- Rs. 100 Crores on October 10, 2025 (issued on July 25, 2025) and Rs. 100 Crores on October 13, 2025 (issued on July 14, 2025) <BR> d.) (ii) Actual date of repayment with interest (after the Quarter and before Board Meeting) :- Rs. 100 Crores on January 09, 2026 (issued on October 10, 2025) " <BR> e.) Ratios :- <BR> S.No. Particulars Quarter Ended Nine Months Ended Year Ended <BR> 31-Dec-25 30-Sep-25 31-Dec-24 31-Dec-25 31-Dec-24 31-Mar-25 <BR> (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) <BR> i.)Debt-to-Equity Ratio (in times) 0.50 0.43 0.61 0.50 0.61 0.79 <BR> ii.)Debt service coverage ratio (in times) 1.76 0.44 1.85 1.08 0.82 1.09 <BR> iii.)Interest service coverage ratio (in times) 6.10 1.55 4.12 2.83 2.20 3.27 <BR> iv.)Current ratio (in times) 1.49 1.80 1.21 1.49 1.21 1.29 <BR> v.)Long term debt to working capital (in times) 0.64 0.73 0.78 0.64 0.78 0.61 <BR> vi.)Current liability ratio (in times) 0.69 0.55 0.78 0.69 0.78 0.78 <BR> vii.)Total debts to total assets (in times) 0.27 0.26 0.32 0.27 0.32 0.38 <BR> viii.)Debtors turnover (in times) (not annualised for the quarters)1.23 1.23 2.82 3.83 7.55 5.82 <BR> ix.)Inventory turnover (in times) (not annualised for the quarters) 1.49 1.48 1.10 2.71 2.20 2.55 <BR> x.)Operating margin (%) 5.92% -0.56% 4.29% 2.10% 1.40% 4.05% <BR> xi.)Net profit margin (%) 3.98% -1.10% 2.59% 0.93% 0.18% 1.97% <BR> xii.)Bad debt to accounts receivable ratio (%) (not annualised for the quarters) 0.00 - - 0.02% - - <BR> xiii.)Capital redemption reserve (Rs. in Crores) 2.08 2.08 1.00 2.08 1.00 1.00 <BR> xiv.)Net worth (Rs. in Crores) 1,153.05 1,125.50 1,103.49 1,153.05 1,103.49 1,152.46 <BR> <BR> 2025-04-012025-12-31UnauditedConsolidated212022000001603000002136250000082950000009770000035034000006337000003459000004373000007789700000211027000002598000000259800000430000002050000063500000019630000000001963000001360000020990000019460000017000002082000001700000643000000103.013.01003.013.01Excise duty on sales2162600000Other Expenses518500000Excise duty on sales6434300000Other Expenses1355400000Sugar3768800000Power899500000Ethanol1100400000Chemicals182900000Potable Spirits2417000000Others227900000Sugar10840200000Power1339800000Ethanol3458100000Chemicals1325100000Potable Spirits7075300000Others124870000085965000002528720000019221000004085000000667440000021202200000Sugar41300000Power303500000Ethanol75300000Chemicals16300000Potable Spirits39900000Others800000Sugar-50400000Power343800000Ethanol211000000Chemicals65900000Potable Spirits110200000Others15200000477100000695700000843000003459000002070000090000000372100000259800000Sugar9893000000Power4106600000Ethanol2776600000Chemicals410200000Potable Spirits351100000Others9370000017631200000345940000021090600000Sugar2071300000Power51900000Ethanol220500000Chemicals92600000Potable Spirits165400000Others30000002604700000694480000095495000006 Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Company. <BR> 7 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 Nine Months Ended Year Ended <BR> 31-Dec-25 30-Sep-25 31-Dec-24 31-Dec-25 31-Dec-24 31-Mar-25 <BR> (Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited) (Audited) <BR> a. Total revenue 673.55 713.01 593.67 2,135.19 1,861.68 2,673.96 <BR> b. Profit before tax 37.14 (13.48) 21.50 24.77 3.28 74.84 <BR> c. Profit after tax 26.47 (8.77) 14.97 18.42 2.77 52.15 <BR> d. Other comprehensive income (OCI) 0.98 0.76 0.53 1.36 0.35 0.13 <BR> e. Total comprehensive income 27.45 (8.01) 15.50 19.78 3.12 52.28 <BR> <BR> 8 Figures for the previous corresponding periods have been regrouped, wherever considered necessary. <BR> Gain/(loss) on fair value of equity investmentss12000001200000Gain/(loss) on fair value of equity investmentss500000500000200000100000Items that will be reclassified to profit or loss1350000013500000Items that will be reclassified to profit or loss202000002020000047000007000000980000013600000