Dhampur Sugar Mills CFO Certifies Commercial Paper Utilization for Q4 FY26
Dhampur Sugar Mills Limited submitted its CFO certificate for the quarter ended 31st March 2026, confirming proper utilization of Commercial Paper proceeds. CFO Susheel Kumar Mehrotra certified that the Commercial Paper issued during the quarter has been repaid and proceeds were used for disclosed purposes in compliance with SEBI regulations. Company Secretary Aparna Goel filed the certificate with NSE and BSE on 1st April 2026.

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Dhampur Sugar Mills Limited has filed its Chief Financial Officer certificate confirming the proper utilization of Commercial Paper proceeds for the quarter ended 31st March 2026. The regulatory filing was submitted to both the National Stock Exchange of India and BSE Limited on 1st April 2026.
CFO Certification Details
The certificate was signed by Chief Financial Officer Susheel Kumar Mehrotra, who confirmed that the Commercial Paper issued during the quarter has since been repaid. The CFO certification specifically states that the Commercial Paper proceeds were used for disclosed purposes and all listing conditions were adhered to as required under SEBI regulations.
| Parameter: | Details |
|---|---|
| Reporting Period: | Quarter ended 31st March 2026 |
| CFO: | Susheel Kumar Mehrotra |
| Certificate Date: | 1st April 2026 |
| Status: | Commercial Paper repaid |
| Compliance: | SEBI listing conditions met |
Regulatory Compliance
The submission was made pursuant to SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 updated as on 13th April 2022. This circular mandates companies to provide CFO certificates confirming the utilization of proceeds from Commercial Paper issuances. The certificate ensures transparency in the use of funds raised through Commercial Paper instruments.
Filing Process
Company Secretary Aparna Goel (Membership No. 22787) digitally signed and submitted the certificate to stock exchanges on 1st April 2026. The filing was addressed to both NSE (Symbol: DHAMPURSUG) and BSE (Security Code: 500119), ensuring compliance with dual listing requirements.
Corporate Information
Dhampur Sugar Mills Limited operates from its corporate office at Max House, Okhla Phase III, New Delhi, with its registered office located at P.O. Dhampur, District Bijnor, Uttar Pradesh. The company maintains its commitment to regulatory compliance through timely submission of required certificates and documentation to stock exchanges.
Historical Stock Returns for Dhampur Sugar Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.73% | +11.76% | +9.20% | +2.92% | +11.09% | -15.87% |
Will Dhampur Sugar Mills continue to rely on Commercial Paper issuances for short-term funding needs in the upcoming quarters?
How might the company's successful Commercial Paper repayment impact its credit rating and future borrowing costs?
What strategic initiatives or operational expansions could Dhampur Sugar Mills pursue with improved financial compliance credentials?


































