Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q4 FY26 Earnings Presentation
23 slides from Dhampur Sugar Mills's earnings presentation, May 28, 2026
Slide 1: Investor Presentation Intimation to Stock Exchanges
Date: 28.05.2026 To, The Manager - Listing The General Manager – DSC National Stock Exchange of India Ltd. BSE Limited Exchange Plaza,Bandra Kurla Complex Phiroze Jeejeebhoy Towers, Bandra (East) Dalal Street, Fort, Mumbai - 400 051 Mumbai: 400001 Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/312
Slide 2: Financial Results: Q4 & FY26
Dhampur Sugar Mills Ltd Financial Results: Q4 & FY 26 28th May 2026 1
Slide 3: 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 Sugar Mills Limited (also referred to as the ‘Company’). By attending the meeting where this presentation
Slide 4: Content
Content Slide No. Company Overview 4-8 Highlights of the Year 9 Financial Performance 10-13 Businesswise Performance 14-19 Consolidated Financial Performance 20 Brand… ‘Mishti by Dhampur’ 21 3
Slide 5: Company Overview
Company Overview 4
Slide 6: Business Facilities
Business Facilities Dhampur Rajpura Sugar- 15000 TCD Sugar-9000 TCD Co-Gen- 35.5 Co-Gen-73 MW MW Distillery- 350 KLPD (C Heavy) Ethyl Acetate- 140 MT per day Uttar Pradesh Potable Spirits- 15000 cases per day
Slide 7: Board of Directors
Board of Directors Mr. Ashok Kumar Goel Chairman (Promoter) • Over five decades of experience in sugar and paper industries. • On board of directors of the Company since 1969. • Has been President of ISMA & UPSMA. Mr. Gaurav Goel Mr. Anuj Khanna Vice Chairman and Managing Director (Promoter) Indepen
Slide 8: Key Milestones
Key Milestones 1933 1995 2004 2006 2007 2008 Sugar mill established Distillery in Dhampur with 100 Increased distillery Raised US$53.7mn Installed multi-fuel high Expanded sugar crushing at Dhampur KLPD capacity to 140 KLPD through GDR pressure boilers at Dhampur Capacities - Dhampur to
Slide 9: Shareholders' Information
Shareholders’ Information Shareholding Pattern as on 31st March 2026 Shareholders’ Information BSE Ticker 500119 NSE Symbol DHAMPURSUG Market Cap. (Rs. Cr.) 912.51 Free-Float (%) 50.13 Free-Float Market Cap. (Rs. Cr.) 457.44 Shares Outstanding (Crores) 6.43 Industry Sugar Credit Rating : India Ratin
Slide 10: Highlights of the Year
Highlights of the Year UP Government increased sugarcane SAP price by Rs. 30/qtl for SS 2025-26. UP Government redetermined levy molasses obligation at 18% from 19% for the molasses year 2024-25. The GOI notified four new labour consolidating 29 existing labour laws. However there is no significant
Slide 11: Financial Performance
Financial Performance 10
Slide 12: Financial Performance
Financial Performance Amount in Rs. Crore Q4 FY26 Revenue Profit Before Tax Particulars Q4 FY26 Q4 FY25 FY26 FY25 809.65 71.56 Operating Revenue 134.46 687.37 -3.94 5.83 0.71 59.80 687.37 809.65 2806.51 2655.00 -82.74 -38.64 -8.85 -Gross -135.36 -5.51 Operating Revenue 490.67 618.50 1966.38 1955.14
Slide 13: Balance Sheet: Highlights
Balance Sheet : Highlights Amount in Rs. Crore As on As on Particulars 1147.28 1191.15 31st March 26 31st March 25 1191.15 Non Current Assets 1116.86 1146.26 31st March 25 31st March 26 Current Assets 1028.41 1098.42 Cash/Liquid Investments 267.25 138.79 1115.55 1087.85 Total Assets 2412.52 2383.47
Slide 14: Key Ratios
Key Ratios 0.79 1.25 4.12 3.13 0.74 1.12 31st March 25 31st March 26 31st March 25 31st March 26 31st March 25 31st March 26 1.52 4.01 1.36 1.09 3.72 1.28 31st March 25 31st March 26 31st March 25 31st March 26 31st March 25 31st March 26 13
Slide 15: Businesswise Performance
Businesswise Performance 14
Slide 16: Businesswise Revenue Mix (%)
Businesswise Revenue Mix (%) Q4 FY25 Q4 FY26 Revenue from : Sugar : Rs. 412.21 Crore in Q4 FY26 down from Rs. 494.95 Crore in Q4 FY25 due to lower sugarcane crush. (14.53 lakh ton Vs. 16.76 lakh ton) Power : Rs. 115.99 Crore in Q4 FY26 down from Rs. 154.63 Crore in Q4 FY25 due to lower sugarcane cru
Slide 17: Businesswise Financials- Q4 FY26 Vs Q4 FY25
Businesswise Financials- Q4 FY26 Vs Q4 FY25 Revenue EBIT Amount in Rs. Crore Positive : •Sugar sales 0.73 lakh tons vs. 0.68 lakh tons. •Sugar realization Rs. 40243/ton vs. Rs 39659/ton. • Lower COP and higher selling price of ethyl acetate. Negative : •Higher cane price (SAP) resulted in higher cos
Slide 18: Sugar
Sugar Operating Performance Particulars UOM Q4 FY26 Q4 FY25 FY26 FY25 Cane Crushed Lakh tons 14.53 16.76 27.96 28.49 Cane diverted to Syrup Lakh tons - 1.45 - 2.52 Gross Recovery % 11.75 11.27 11.31 10.94 Net Recovery % 10.75 9.48 10.29 9.21 Production-Sugar Lakh tons 1.56 1.59 2.88 2.62 Sales-Sugar
Slide 19: Ethanol Business
Ethanol Business Particulars UOM Q4 FY26 Q4 FY25 FY26 FY25 Production- B heavy Lakh BL 114.63 139.20 221.84 173.64 - C heavy Lakh BL - - 114.12 41.24 - Syrup Lakh BL - 88.31 - 159.81 - Rice/Maize Lakh BL 87.18 83.77 337.39 303.69 Total Lakh BL 201.81 311.28 673.34 678.37 Sales- B heavy Lakh BL 82.25
Slide 20: Power, Chemicals and Potable Spirits Business
Power Business Particulars UOM Q4 FY26 Q4 FY25 FY26 FY25 Generation Cr. Units 15.84 16.20 31.95 30.14 Export Cr. Units 7.94 7.38 14.60 12.74 Realization Rs./Unit 4.55 4.43 4.55 4.44 Chemicals Business Particulars UOM Q4 FY26 Q4 FY25 FY26 FY25 Production Lakh Kg 55.12 75.37 248.96 320.40 Sales Lakh K
Slide 21: Consolidated Financial Performance
Consolidated Financial Performance Amount in Rs. Crore Q4 FY26 Q4 FY25 FY26 FY25 Particulars Operating Revenue -Gross 687.35 810.30 2807.57 2656.38 Operating Revenue -Net 490.65 619.15 1967.44 1956.52 Other Income 7.37 1.39 23.40 17.77 EBITDA 92.39 102.48 196.69 187.31 EBITDA (%) 13.44 12.65 7.01 7.
Slide 22: Mishti by Dhampur
Mishti by Dhampur 5 Kg 1 Kg 500 Gm 21
Slide 23: Thank You
Thank You For further information, please contact : Dhampur Sugar Mills Ltd. 6th Floor, Max House, Okhla Industrial Estate, Phase III New Delhi – 110020, Telephone : +91-11-41259400 Email: investordesk@dhampursugar.com, Website: www.dhampursugar.com 22