Dhampur Bio Organics LimitedQ1 FY27 Results & Financial Update
Dhampur Bio Organics Limited: Q1 FY27 consolidated results and company financials – revenue ₹918.56 Cr, PAT ₹36.79 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
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Quarterly Results AnalysisExplore Dhampur Bio Organics Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
Dhampur Bio Organics Limited reported consolidated revenue from operations of INR 918.56 crore and total income of INR 919.77 crore for the quarter ended June 30, 2026. Profit after tax for the period stood at INR 36.79 crore, supported by a significant exceptional gain on the divestment of a manufacturing facility.
On a standalone basis, which is detailed alongside consolidated disclosures in the company's operating reports, revenue from continued operations reached INR 553.88 crore, reflecting a 4.51% year-on-year increase driven by strong momentum in the country liquor segment. Standalone EBITDA for continuing operations stood at INR 12.28 crore with an operating margin of 2.22%.
The company completed the strategic sale of its Meerganj manufacturing unit on June 18, 2026. This transaction generated a pre-tax gain of INR 63.89 crore, which was accounted for under discontinued operations and materially boosted consolidated and standalone net profitability for the period.
Standalone segment performance diverged across divisions during the quarter. Sugar segment revenue decreased by 13.84% year-on-year to INR 392.31 crore, while bio-fuel and spirits revenue declined by 36.72% to INR 80.78 crore due to lower ethanol production and sales volumes. Conversely, the country liquor division expanded rapidly, surging 266.96% year-on-year to INR 103.41 crore, aided by the opening of company-owned depots and expanded case sales.
Finance costs for the quarter were reported at INR 15.56 crore on a consolidated basis, reflecting ongoing debt servicing and lower utilization compared to prior periods. Depreciation and amortization expenses stood at INR 12.88 crore. Profit before tax for the consolidated entity was recorded at a loss of INR 18.29 crore prior to accounting for discontinued operations and tax adjustments.
The balance sheet strengthened considerably following the asset sale and active debt reduction. The company utilized proceeds from the Meerganj unit divestment alongside scheduled accruals to repay INR 93 crore of long-term loans during the quarter, reducing long-term borrowings to INR 197 crore as of June 30, 2026.
Profit after tax was ₹36.79 Cr for the reported quarter. EPS was ₹5.56 for the reported quarter.
01 · Business model
What does Dhampur Bio Organics do?
Dhampur Bio Organics Limited operates as an integrated sugarcane processing and bio-energy enterprise spanning across decades of industry presence. The company structures its commercial activities across three principal business verticals: sugar processing, biofuels and spirits, and country liquor (Indian Made Indian Liquor or IMIL).
Manufacturing operations are concentrated across two primary facilities located in Asmoli (District Sambhal) and Mansurpur (District Muzaffarnagar) within the state of Uttar Pradesh. These plants feature coordinated resource sharing, co-generation power capabilities, and downstream conversion units that transform raw agricultural inputs into refined commodities.
The company's core processing infrastructure includes consolidated sugarcane crushing capacity, sugar refineries, pharma-grade sugar production, bio-fuel and spirits capacity utilizing molasses and grain feedstocks, and co-generation power plants that export surplus electricity to the grid.
02 · Historical context
What shaped the business before this quarter
The company historically operated multiple production units before completing the sale of its Meerganj manufacturing unit on June 18, 2026, streamlining operations around its core Asmoli and Mansurpur facilities.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹918.56 Cr |
| Total income | ₹919.77 Cr |
| Profit before tax | ₹-18.29 Cr |
| Profit after tax | ₹36.79 Cr |
| EPS | ₹5.56 |
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Standalone country liquor revenue expanded by 266.96% year-on-year to INR 103.41 crore, supported by 18,15,384 total cases sold, which included 2.84 lakh cases sourced from other distilleries and distribution through newly opened company-owned depots in Uttar Pradesh.
Standalone sugar revenue contracted 13.84% year-on-year to INR 392.31 crore, even as average sugar realisations improved to INR 42,403 per ton from INR 40,835 per ton in the corresponding period last year.
Bio-fuel and spirits revenue fell 36.72% year-on-year to INR 80.78 crore, constrained by lower ethanol production of 15.46 million bulk litres and sales volume of 9.81 million bulk litres.
What drove margins
Standalone EBIT margin for the bio-fuel and spirits segment expanded by 767 basis points year-on-year to 8.17%, while the country liquor segment EBIT margin adjusted to 3.34% following the inclusion of depot operations and third-party sourcing costs.
Consolidated finance costs moderated to INR 15.56 crore, reflecting the impact of debt prepayments made during the quarter using asset sale proceeds.
05 · Demand, customers & order book
Where demand is coming from
Total country liquor sales reached 18,15,384 cases during Q1 FY27 compared to 11,24,980 cases in Q1 FY26, driven by retail depot expansion.
06 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
Generated standalone revenue of INR 392.31 crore with an EBIT of INR 4.73 crore and an EBIT margin of 1.21%. Sugarcane crushing stood at 0.82 lakh tons with a net recovery rate of 11.09%.
Contributed standalone revenue of INR 80.78 crore with an EBIT of INR 6.60 crore and an EBIT margin of 8.17%. Average ethanol realisation reached INR 60.96 per bulk litre.
Delivered standalone revenue of INR 103.41 crore with an EBIT of INR 3.45 crore and an EBIT margin of 3.34%, reflecting robust retail case movement across Uttar Pradesh depots.
07 · Capacity, projects & execution
What is being built, commissioned or delivered
Capacity, production and utilisation
Total consolidated sugarcane crushing capacity stands at 20,500 TCD across the Asmoli (12,500 TCD) and Mansurpur (8,000 TCD) plants.
Bio-fuel and spirits capacity is maintained at 312,500 litres per day on B-heavy molasses, including a 100 KLPD dual-feed plant capable of processing molasses and grain. Renewable co-generation power capacity totals 77 MW.
08 · Strategy & new businesses
How the company is trying to change its growth mix
The company continues its strategic repositioning toward value-added sugar, specialized spirits, and bio-energy production to optimize resource utilization across its integrated manufacturing ecosystem.
09 · Reported developments
What changed operationally
Substantially lowered long-term indebtedness through asset sale proceeds and scheduled debt servicing.
10 · Pressure points & risks
What is not going smoothly
Standalone sugar production and bio-fuel sales volumes experienced year-on-year contractions due to lower seasonal crushing and reduced ethanol offtake.
11 · Items worth noticing
The line items that can distort a quick read
Booked an exceptional profit of INR 63.89 crore from the sale of the Meerganj unit, alongside discontinued operations loss of INR 1.71 crore and related tax expenses of INR 11.64 crore.
12 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Net working capital stood at INR 365 crore as of June 30, 2026, down from INR 757 crore as of March 31, 2026.
Capital allocation & funding
Long-term loans decreased to INR 197 crore as of June 30, 2026, from INR 290 crore as of March 31, 2026, following a repayment of INR 93 crore during Q1 FY27. The long-term debt-to-equity ratio improved to 0.18x from 0.28x over the same period.
The company maintains long-term and short-term credit ratings of CARE BBB+ (Stable) and CARE A2.
13 · Beyond the numbers
What changed beyond the numbers
Reported update
Leadership Transitions
Gautam Goel assumed the role of Chairman & CEO effective May 31, 2026.
14 · Previous-quarter changes
What changed since the previous quarter
Long-term loans decreased by INR 93 crore and net working capital reduced from INR 757 crore to INR 365 crore sequentially from March 31, 2026 to June 30, 2026.
15 · Key Q&A
The quarter, answered directly
What does Dhampur Bio Organics do?
Dhampur Bio Organics Limited operates as an integrated sugarcane processing and bio-energy enterprise spanning across decades of industry presence. The company structures its commercial activities across three principal business verticals: sugar processing, biofuels and spirits, and country liquor (Indian Made Indian Liquor or IMIL).
What is the clearest takeaway from Q1 FY27?
Dhampur Bio Organics Limited reported consolidated revenue from operations of INR 918.56 crore and total income of INR 919.77 crore for the quarter ended June 30, 2026. Profit after tax for the period stood at INR 36.79 crore, supported by a significant exceptional gain on the divestment of a manufacturing facility.
What drove revenue or demand?
Standalone country liquor revenue expanded by 266.96% year-on-year to INR 103.41 crore, supported by 18,15,384 total cases sold, which included 2.84 lakh cases sourced from other distilleries and distribution through newly opened company-owned depots in Uttar Pradesh.
What mattered most for margins or profitability?
Standalone EBIT margin for the bio-fuel and spirits segment expanded by 767 basis points year-on-year to 8.17%, while the country liquor segment EBIT margin adjusted to 3.34% following the inclusion of depot operations and third-party sourcing costs.
What changed operationally beyond the headline numbers?
Total consolidated sugarcane crushing capacity stands at 20,500 TCD across the Asmoli (12,500 TCD) and Mansurpur (8,000 TCD) plants.
What are the main pressure points disclosed for the quarter?
Standalone sugar production and bio-fuel sales volumes experienced year-on-year contractions due to lower seasonal crushing and reduced ethanol offtake.
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Earnings sensitivity: what if growth and margins change?
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17 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Debt and Interest Servicing: Monitor future interest expense trajectories following the repayment of INR 93 crore in long-term borrowings.
- 02
Segment Volatility: Track recovery in ethanol volumes and sugar realisations across upcoming quarters.
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