Dhampur Sugar Mills Limited — PPTs, 06-02-2025: Investor Presentation

**Financial Highlights:** Dhampur Sugar Mills reported revenue from operations of ₹1,846.1 Cr for 9M FY25, up from ₹1,979.8 Cr in the same period last year. EBITDA saw a decline to ₹84.8 Cr, reflecting EBITDA margins of 4.6%. Profit Before Tax (PBT) fell to ₹47.8 Cr, with a margin of 2.6%. Despite challenges, cash profit was stable at ₹46.4 Cr.

**Strategic Initiatives and Growth Drivers:** The company has expanded its distillery capacity to 350 KLPD and introduced a tetra pack line for potable spirits to enhance production capabilities. Notably, the sugar segment saw a positive sales increase, benefiting from higher sugar realization at ₹38,436/ton.

**Business Developments:** New operational enhancements included additional capacity for potable spirits and eco-friendly initiatives like zero liquid discharge systems.

**Market Position and Competitive Advantage:** With a consolidated rating of IND AA-/Stable, Dhampur maintains a strong market presence and strategic long-term projects bolstering its competitive edge.

**Investor Implications:** Investors should note the positive trajectory in sugar sales and overall strategic capacity expansions, suggesting a potential growth path. However, the decline in ethanol sales may warrant close observation.