Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — Q1 FY2026 Earnings Presentation
31 slides from Dhampur Bio Organics's earnings presentation, Jul 29, 2025
Slide 1: Dhampur Bio Organics Limited Q1FY26 Results Presentation
Dhampur Bio Organics Limited A leading integrated sugarcane processing company in India Q1FY26 Results Presentation 1
Slide 2: Safe Harbour Statement
Safe Harbour Statement This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Bio Organics Limited (also referred to as the ‘Company’). By attending the meeting where this presentation
Slide 3: Company Overview
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Slide 4: Company at a Glance
Company at a Glance Business Overview ₹ 2,714 Crores FY25 Revenue Dhampur Bio Organics Limited (DBO) is a leading cane processing company with experience and pedigree extending across 9 decades. Utilising its advanced and integrated manufacturing setups, DBO capitalises on the favourable trends in t
Slide 5: Our Capacities
Our Capacities Uttar Asmoli Plant Mansurpur Plant Meerganj Plant Pradesh Capacity Total Capacity (District Sambhal) (District Muzaffanagar) (District Bareilly) Sugar Sugarcane Crushing (TCD) 12,500 8,000 9,000 29,500 Sugar Refinery (TPD) 1,100 900 _ 2,000 Pharma Grade Sugar (TPD)* 700 _ _ 700 LQW Su
Slide 6: Key Strengths
Key Strengths 9+ Deep Focus on Cane Decades of Development Activities to Experience and Pedigree improve recoveries Diversified Business Strong Model Leadership Team and Applications Forward Integrated Manufacturing Facilities – 3 Strong Credit Profile – Plants located in Asmoli, Mansurpur & Meergan
Slide 7: Integrated Business Model with diversified Revenue streams
Integrated Business Model with diversified Revenue streams The company’s Sugar division is fully forward integrated into cogeneration and distillery operations that de-risk the core sugar business of the company Revenue Contribution FY23 FY24 FY25 41% 42% 32% 68% 59% 58% Sugar Non Sugar Increasing c
Slide 8: Focussing on Sugar Premiumization
Focussing on Sugar Premiumization The company intends to enhance production of niche, processed and value-added sugar; and moderate exposure to conventional sugar exposed to commodity price risks Increasing Sugar Realizations (₹/Ton) Packaged sugar, which currently accounts for less than 2% of count
Slide 9: Strong Leadership Team
Strong Leadership Team Vijay Kumar Goel, Ashwani Kumar Gupta, Gautam Goel, Chairman Vice Chairman Managing Director & CEO The promoter of the undivided company CA with over 40 years of experience in The promoter of the undivided company and and on the Board since 1960. Has been the finance, treasury
Slide 10: Financial & Operational Highlights | Q1FY26
Financial & Operational Highlights | Q1FY26 (Standalone Financials) 10
Slide 11: Q1FY26 | Performance Highlights
Q1FY26 | Performance Highlights Sugar Revenue ₹ 821.19 Crores + 22.09% Increase / (Decrease) Revenue Increase / (Decrease) 28.75% YoY EBITDA Bio-Fuel & Spirits ₹ 6.33 Crores Financial Segmental + 83.55% Margin (Q1FY26) (Q1FY26) Revenue Increase / (Decrease) 0.77% YoY PAT Country Liquor ₹ (19.37) Cro
Slide 12: Net Revenue Analysis (Q1FY26 vs Q1FY25)
Net Revenue Analysis (Q1FY26 vs Q1FY25) (₹ In Crores) ₹ 563 ₹1 ₹9 ₹ 10 ₹ 56 ₹ 467 ₹ 16 ₹1 Revenue Sugar Sugar Ethanol Country Bagasse Others* Revenue Q1FY25* Quantity Realisation Quantity Liquor Quantity* Quantity Q1FY26* 12 * Revenue net of excise; Others includes other ancillary products
Slide 13: Key Financials – Q1FY26
Key Financials – Q1FY26 (₹ In Crores) Revenue from Operations EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) 5.44% 0.77% 6.84% 5.29% 0.17% (2.36%) 2.07% 0.45% 2,714.40 400.00 500.00 2,361.16 450.00 350.00 300.00 400.00 250.00 350.00 300.00 200.00 250.00 150.00 821.19 200.00 161.60 143.64 100.00 637
Slide 14: Profit & Loss Statement – Q1FY26
Profit & Loss Statement – Q1FY26 (₹ In Crores) Particulars Q1FY26 Q1FY25 YoY FY25 FY24 YoY • Revenue at ₹ 821.19 Crores in Q1FY26 as Revenue from Operations 821.19 637.84 28.75% 2,714.40 2,361.16 14.96% against ₹ 637.84 Crores in Q1FY25 EBITDA 6.33 34.68 (81.75%) 143.64 161.60 (11.11)% – Sugar sales
Slide 15: Segmental Performance | Q1FY26
Segmental Performance | Q1FY26 (Standalone Financials) 15
Slide 16: Segment Highlights – Q1FY26
Segment Highlights – Q1FY26 Revenue (₹ In Crores) & EBIT Margin (%) Sugar Biofuel & Spirits Country Liquor 5.19% (0.91%) 4.99% 6.25% 11.55% 0.50% 10.83% 3.20% 13.12% 15.37% 14.63% 14.81% 2,000.00 900.00 300.00 1,800.00 1,748.21 1,590.16 800.00 250.00 1,600.00 700.00 1,400.00 521.36 600.00 200.00 1,2
Slide 17: Segment Overview – Q1FY26
Segment Overview – Q1FY26 (₹ In Crores) Segment Performance Particulars (₹ in Crores) Q1FY26 Q1FY25 YoY FY25 FY24 YoY Sugar Revenue 523.49 428.77 22.09% 1,748.21 1,590.16 9.94% EBIT (4.75) 22.25 NM 109.33 79.41 37.68% EBIT Margin (%) (0.91%) 5.19% NM 6.25% 4.99% 126 bps Biofuel & Spirits Revenue 127
Slide 18: Operational Performance – Q1FY26
Operational Performance – Q1FY26 Particulars UOM Q1FY26 Q1FY25 FY25 FY24 Sugar Sugar Production Tons 22,117 26,811 3,09,682 4,23,489 Sugar Sales Tons 95,505 95,153 3,51,047 3,03,414 Avg. Realisation ₹/Ton 40,835 39,153 39,317 38,350 Inventory* Tons 1,51,906 2,01,713 2,22,244 2,69,459 Valuation Rate
Slide 19: Operational Highlights - Sugar
Operational Highlights - Sugar Cane Crushed, Sugar Production & Recovery Sugar Sales & Realisation Cane Crushed (Lac Tons) Sugar Production (Lac Tons) Net Sugar Recovery (%) Sugar Sales (Lac Tons) Avg. Realisation (₹/Ton) 41.44 11.73% 45.00 5.00 45,000 10.32% 34.98 14.00% 4.50 44,000 9.54% 9.80% 40.
Slide 20: Operational Highlights - Power
Operational Highlights - Power Power Generation (Mn Units) Exports (Mn Units) Average Realisation (₹/Unit) 350.00 4.00 3.44 3.44 302.50 3.44 3.44 3.50 300.00 3.00 233.27 250.00 2.50 200.00 2.00 150.00 1.50 96.81 71.02 100.00 1.00 18.12 20.37 50.00 0.50 6.56 9.94 - - Q1FY25 Q1FY26 FY24 FY25 20
Slide 21: Operational Highlights - Bio Fuel & Spirits
Operational Highlights - Bio Fuel & Spirits Ethanol Production, Sales & Realisation C-Heavy Derived Ethanol Ethanol Production (Mn BL) Ethanol Sales (Mn BL) Average Realisation (₹/BL) Production (Mn BL) Sales (Mn BL) Avg. Realisation (₹/BL) 58.81 60.61 100.00 58.52 59.64 93.14 70.00 90.00 82.68 60.0
Slide 22: Operational Highlights - Country Liquor
Operational Highlights - Country Liquor Country Liquor Sales (Cases) Avg. Realisation (₹/Case) 40,00,000 37,64,355 500.00 450.00 35,00,000 400.00 30,00,000 25,04,325 278.95 350.00 25,00,000 274.17 274.54 300.00 20,00,000 281.51 250.00 200.00 11,24,980 15,00,000 7,74,981 150.00 10,00,000 100.00 5,00,
Slide 23: Balance Sheet Highlights
Balance Sheet Highlights (₹ In Crores) Long Term Loans Net Working Capital (Net) Long Term Debt : Equity Ratio ₹304 Crores ₹671 Crores 0.30 times as on June 30, 2025 as on June 30, 2025 as on June 30, 2025 ₹309 Crores ₹837 Crores 0.30 times as on March 31, 2025 as on Mar 31, 2025 as on Mar 31, 2025
Slide 24: Industry dynamics
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Slide 25: Sugar Industry Outlook
Sugar Industry Outlook • The gross sugar production for SS 2024-25 has been revised to 29.6 million tons. Sugar diversion towards ethanol is expected to be around 3.4 million tons. Domestic sugar consumption is projected at 28 million tons. • The government has allowed the export of 1 million tons o
Slide 26: Balanced Growth for a Sustainable Tomorrow
Balanced Growth for a Sustainable Tomorrow Summary of ESG content 26
Slide 27: Our ESG Strategy Construct
Our ESG Strategy Construct During FY 2022-23, the Company conducted a materiality assessment to identify sustainability issues that are important to both the company and its stakeholders. This assessment involved identifying potential issues, engaging with stakeholders to understand their perspectiv
Slide 28: Our Contribution to UN SDGs
Our Contribution to UN SDGs Our material topics align with the following Sustainable Development Goals set forth by United Nations (UN SDGs) Responsible Governance People First Organisational ethics, values and Diversity and Inclusion governance Training and Development IT and Cybersecurity Health,
Slide 29: Our Certifications
Our Certifications Certificate of Drug Formulation Approval Certificate of Drug Formulation Approval Dhampur Bio Organics Limited, Unit-Asmoli Division Sugar has been Dhampur Bio Organics Limited, Unit-Mansurpur has been certified with granted license(s) to manufacture Pharmaceutical Grade Sugar Qua
Slide 30: Shareholders Information
Shareholders Information Individual Shareholder Information Shareholders as on 30th June 2025 40.37% BSE Ticker 543593 Others NSE Symbol DBOL 7.00% DII Market Cap (in Rs. Crores) 563.8 0.45% NRI % Free- float 49.22% 0.97% FII Free Float Market Cap (in Rs. Crores) 277.5 0.43% Shares Outstanding (Cror
Slide 31: Thank You
Thank You Ernst & Young LLP: Dhampur Bio Organics Limited: Rohit Anand : Rohit.anand4@in.ey.com Nalin Kumar Gupta, Chief Financial Officer Riddhant Kapur : Riddhant.kapur@in.ey.com nalingupta@dhampur.com Dhruv Bansal : Dhruv.bansal1@in.ey.com Corp. Office: Second Floor, Plot No. 201, Okhla Industria
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