Dhampur Sugar Mills Reports Mixed Q1 Results: Revenue Up, Profitability Down Aug 08, 2025
Dhampur Sugar Mills Limited announced Q1 financial results with consolidated revenue rising 9.2% to ₹740.68 crore, driven by higher sugar and ethanol sales. However, profitability declined with EBITDA decreasing to ₹30.70 crore and net profit falling to ₹0.70 crore. The sugar segment reported negative EBIT despite revenue growth, while the ethanol segment showed strong performance. Sugar sales volume increased marginally to 0.80 lakh tons with improved realization at ₹39,999 per ton. The company maintained a stable financial position with a debt-to-equity ratio of 0.56 times and completed a share buyback program of ₹20 crore.
Dhampur Sugar Mills Raises ₹100 Crore Through Commercial Paper Issuance
Dhampur Sugar Mills Limited has successfully raised ₹100 crore by issuing commercial paper. The CP has a 46-day tenure, 7.90% interest rate, and is rated IND A1+ by India Ratings and Research. The issue value is ₹99,01,42,000 with a redemption value of ₹100,00,00,000. The CP will be listed on BSE Limited and was issued in favor of Kotak Mahindra Bank Limited. This move demonstrates the company's strong creditworthiness and ability to access short-term financing at competitive rates.
06Mar 25
Dhampur Sugar Mills Raises ₹100 Crore Through Commercial Paper Issuance
Dhampur Sugar Mills Limited (DSML) has issued commercial paper worth ₹100 crore. The CP has a 46-day tenure, from March 6 to April 21, 2025, with a 7.90% interest rate. It received an 'IND A1+' credit rating from India Ratings and Research, indicating strong financial health. The CP will be listed on BSE Limited, with an issue value of ₹99,01,42,000 and a redemption value of ₹100,00,00,000.