Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY26 Earnings Presentation
22 slides from Dhampur Sugar Mills's earnings presentation, Feb 2, 2026
Slide 1: Exchange filing cover letter for Investor Presentation
Date: 02.02.2026 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: Q3-FY26
Dhampur Sugar Mills Ltd Financial Results: Q3-FY 26 2nd February 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 Financial Performance 9-11 Businesswise Performance 12-18 Consolidated Financial Performance 19 Brand… ‘Mishti by Dhampur’ 20 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: Shareholding Pattern and Credit Rating
Shareholding Pattern As on 31st December 2025 Credit Rating : India Ratings & Research (Fitch Group) Instrument Type Rating Affirmed Issuer Rating IND AA- Term Loan IND AA- Working Capital Limits IND A1+ Commercial Paper IND A1+ Public Deposits IND AA- 8
Slide 10: Financial Performance
Financial Performance 9
Slide 11: Financial Performance: Q3 FY26 Vs Q3 FY25
Financial Performance : Q3 FY26 Vs Q3 FY25 Amount in Rs. Crore Revenue FY25 Particulars Q3 FY26 Q3 FY25 Revenue from 2655.0 667.4 587.0 Operations 187.0 EBITDA 62.0 48.1 7.0 EBITDA (%) 9.3 8.2 74.8 PBT 37.1 21.5 2.8 PBT (%) 5.6 3.7 52.1 PAT 26.5 15.0 2.0 PAT(%) 4.0 2.6 123.9 Cash Profit 50.3 38.1 Pr
Slide 12: Financial Performance: 9M December 2025 Vs 9M December 2024
Financial Performance : 9M December 2025 Vs 9M December 2024 Amount in Rs. Crore Revenue FY25 Particulars 9m Dec25 9m Dec24 Revenue from 2655.0 2119.1 1845.4 Operations 187.0 EBITDA 103.1 84.2 7.0 EBITDA (%) 4.9 4.6 74.8 PBT 24.8 3.3 2.8 PBT (%) 1.2 0.2 52.1 PAT 18.4 2.8 2.0 PAT(%) 0.9 0.2 Profit Be
Slide 13: Businesswise Performance
Businesswise Performance 12
Slide 14: Businesswise Revenue Mix (%)
Businesswise Revenue Mix (%) Q3 FY26 Q3 FY25 Revenue from : •Sugar : Rs. 376.9 Crore in Q3 FY26 Vs. Rs. 305.9 Crore in Q3 FY25. •Power : Rs. 89.9 Crore in Q3 FY26 Vs. Rs. 62.2 Crore in Q3 FY25. •Ethanol : Rs. 110.0 Crore in Q3 FY26 Vs. Rs. 97.6 Crore in Q3 FY25. • Chemicals : Rs. 18.3 Crore in Q3 FY
Slide 15: Businesswise Financials- Q3 FY26 Vs Q3 FY25
Businesswise Financials- Q3 FY26 Vs Q3 FY25 Revenue Amount in Rs. Crore Positive : •Sugar sales 0.69 lakh tons vs. 0.58 lakh tons. •Sugar realization Rs. 40259/ton vs. Rs 38048/ton. •Ethanol sales 145.01 lakh BL vs. 133.11 lakh BL. EBIT Negative : •Higher cane price (SAP) resulted in higher cost of
Slide 16: Businesswise Financials- 9m Dec 25 Vs 9m Dec 24
Businesswise Financials- 9m Dec 25 Vs 9m Dec 24 Revenue Amount in Rs. Crore Positive : •Sugar sales 2.28 lakh tons vs. 2.09 lakh tons. •Sugar realization Rs. 40062/ton vs. Rs 38436/ton. •Ethanol sales 459.87 lakh BL vs. 371.40 lakh BL. EBIT Negative : • Higher cane price (SAP) resulted in higher cos
Slide 17: Sugar
Sugar Operating Performance FY25 Particulars UOM Q3 FY26 Q3 FY25 9m Dec25 9m Dec24 28.49 Cane Crushed Lakh tons 11.73 11.33 13.43 11.73 2.52 Cane diverted to Syrup Lakh tons - 1.06 - 1.06 10.94 Gross Recovery % 10.97 10.17 11.01 10.35 9.21 Net Recovery % 10.02 8.57 9.91 8.76 2.62 Production-Sugar La
Slide 18: Ethanol Business
Ethanol Business FY25 Particulars UOM Q3 FY26 Q3 FY25 9m Dec25 9m Dec24 173.64 Production- B heavy Lakh BL 37.78 0.68 107.21 34.45 41.24 - C heavy Lakh BL 44.37 32.85 114.12 41.24 159.81 - Syrup Lakh BL - 71.49 - 71.49 303.69 - Rice/Maize Lakh BL 83.47 48.09 250.21 220.06 678.37 Total Lakh BL 165.63
Slide 19: Power, Chemicals and Potable Spirits Business
Power Business FY25 Particulars UOM Q3 FY26 Q3 FY25 9m Dec25 9m Dec24 30.14 Generation Cr. Units 11.71 10.78 16.11 13.65 12.74 Export Cr. Units 5.66 5.06 6.65 5.44 4.44 Realization Rs./Unit 4.57 3.46 4.56 3.61 Chemicals Business FY25 Particulars UOM Q3 FY26 Q3 FY25 9m Dec25 9m Dec24 320.40 Productio
Slide 20: Consolidated Financial Performance
Consolidated Financial Performance Amount in Rs. Crore FY25 Q3 FY26 Q3 FY25 9m Dec25 9m Dec24 Particulars Revenue from 2656.4 667.4 587.1 2120.2 1846.1 Operations 187.3 EBITDA 62.1 48.3 104.3 84.8 7.1 EBITDA (%) 9.3 8.2 4.9 4.6 75.1 PBT 37.2 21.7 26.0 3.9 2.8 PBT (%) 5.6 3.7 1.2 0.2 52.4 PAT 26.5 15
Slide 21: Mishti by Dhampur
Mishti by Dhampur 5 Kg 1 Kg 500 Gm 20
Slide 22: 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 21