Dhampur Sugar Mills Limited has received a formal declaration from its promoters confirming that no encumbrance of equity shares was made during the Financial Year 2025-26. The declaration, dated 01.04.2026, was submitted by Gaurav Goel on behalf of all promoters, persons falling under the promoter group, and persons acting in concert, in compliance with Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011.

Declaration Under SEBI Takeover Regulations

The declaration was addressed to the National Stock Exchange of India Ltd., BSE Limited, the Company Secretary of Dhampur Sugar Mills Limited, and Mr. Anuj Khanna, Chairman of the Audit Committee. Gaurav Goel, residing at 61, Friends Colony East, New Delhi-110065, stated that neither he nor any of the promoters or persons acting in concert made any encumbrance of equity shares of the company, directly or indirectly, during FY 2025-26, other than those already disclosed, if any.

Promoters and Promoter Group Entities

The declaration was accompanied by a detailed list of all promoters, persons falling under the promoter group, and persons acting in concert. The following table provides the complete details as submitted:

Regulatory Compliance

This declaration forms part of the annual compliance requirements mandated by SEBI under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011. The regulation requires promoters of listed companies to submit a declaration at the beginning of each financial year confirming the encumbrance status of their equity shareholding. The submission by Dhampur Sugar Mills' promoters for FY 2025-26 affirms adherence to these regulatory obligations.

Dhampur Sugar Mills Limited has announced the successful issuance and allotment of commercial papers worth ₹100 crores under Regulation 30. The company informed both the National Stock Exchange and BSE Limited about this significant debt instrument issuance on April 15, 2026.

Commercial Paper Details

The company has structured the commercial paper issuance with specific parameters designed to meet its short-term funding requirements. The papers carry an attractive interest rate and have been issued to a prominent banking institution.

Issuance Structure and Rating

The commercial papers have been issued exclusively in favour of Kotak Mahindra Bank Limited, demonstrating the bank's confidence in Dhampur Sugar Mills' creditworthiness. The papers carry a credit rating of IND A1+, which reflects the company's strong short-term credit quality and ability to meet its financial obligations.

The ISIN assigned to these commercial papers is INE041A14134, and they will be listed on BSE Limited. This listing provides transparency and regulatory compliance for the debt instrument.

Financial Implications

The commercial paper issuance represents an efficient short-term funding mechanism for Dhampur Sugar Mills. With an issue value of ₹98.59 crores and a redemption value of ₹100.00 crores over a 75-day period, the company has secured funding at a competitive rate of 6.95% per annum.

The documentation was signed by Company Secretary Aparna Goel, confirming the formal completion of the allotment process and regulatory compliance requirements.