Dhampur Bio Organics Limited — PPTs, 28-07-2025: Investor Presentation

**Financial Highlights:**

Q1FY26 revenue surged 28.75% YoY to ₹821.19 Cr, driven by robust growth in Bio-Fuel & Spirits (+83.55%) and Country Liquor (+50.72%). However, profitability was significantly impacted, with EBITDA down 81.75% to ₹6.33 Cr (0.77% margin) and a PAT loss of ₹19.37 Cr, primarily due to sharp declines in Sugar and Bio-Fuel & Spirits margins. Long-term debt to equity remains stable at 0.30x.

**Strategic Initiatives & Growth Drivers:**

The company is repositioning as a value-added sugar manufacturer and bio-energy company. Key initiatives include focusing on sugar premiumization, enhancing packaged sugar capacity, and producing pharma-grade sugar. Production of grain-based ethanol has commenced, indicating a move towards dual-feed ethanol manufacturing for future growth.

**Business Developments:**

Dhampur Bio Organics operates integrated manufacturing facilities across three strategic locations, leveraging synergies in production. Its diversified business model spans Sugar, Biofuels & Spirits, and Country Liquor segments, aiming to de-risk the core sugar business.

**Market Position & Competitive Advantage:**

With over nine decades of experience, the company holds a strong market position, supported by a diversified business model and forward-integrated facilities. A focus on cane development and strong credit profile (CARE A-, Stable) further enhances its competitive standing. Non-sugar segments are increasingly contributing to revenue.

**Investor Implications:**

While revenue growth is strong, investors should monitor the significant margin compression in core segments which impacted Q1 profitability. The strategic shift towards value-added products and bio-energy offers positive long-term potential, though execution challenges in current market conditions require attention. The stable debt profile provides financial resilience.