Dhampur Bio Organics Limited

Dhampur Bio Organics Limited - agriculture in Sambhal, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15100UP2020PLC136939 Incorporated 26 October 2020 ROC Uttar Pradesh HQ Sambhal, Uttar Pradesh, India
Active Listed Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹3,133.41 Cr
▲ 16.35% YoY
Computed EBITDA · FY 2026
₹162.69 Cr
▲ 17.5% YoY
Net profit · FY 2026
₹25.18 Cr
▲ 71.41% YoY
Authorised capital
₹91.6 Cr
Registered with MCA
Paid-up capital
₹66.39 Cr
Issued & subscribed
Open charges
₹1,363.75 Cr
Satisfied ₹267.44 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
1,037
Latest available

About Dhampur Bio Organics Limited

Data last updated: 14 July 2026

Dhampur Bio Organics Limited is a public limited company based in Sambhal, Uttar Pradesh, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 26 October 2020, the company has been in operation for over 6 years.

Registered with ROC Uttar Pradesh under CIN L15100UP2020PLC136939. Listed.

Capital: an authorised share capital of ₹91.6 Cr and a paid-up capital of ₹66.39 Cr. Formerly known as Dhampur Bio Organics Private Limited and Rmsd Enterprises Private Limited. It is led by directors including Samir Thukral and Kishor Shah.

Last AGM: 11 July 2025. Financial statements filed for year ended 31 March 2025. Office: Sugar Mill Compound Village Asmoli, Sambhal, Uttar Pradesh, India – 244304.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹3,133.41 Cr, a growth of 16.35% compared to the previous year. The net worth stands at ₹1,026.64 Cr (up 1.47% YoY). Total assets are valued at ₹2,322.13 Cr (down 3.14% YoY).

The company has a workforce of approximately 1,037 employees as per the latest available data.

The company is associated with 1 brand - Dhampur Bio Organics. As per MCA filings, the company has open charges of ₹1,363.75 Cr and satisfied charges of ₹267.44 Cr on record.

For more details, the company can be reached via its website dhampur.com.

Company Details of Dhampur Bio Organics Limited
CIN L15100UP2020PLC136939
Registration Number 136939
Incorporation Date 26 October 2020
ROC Uttar Pradesh
Listing Status Listed
Company Status Active
Date of Last AGM 11 July 2025
Date of Balance Sheet 31 March 2025
Key People
Gautam Goel Managing Director Sandeep Kumar Whole-Time Director Nalin Kumar Gupta Cfo
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    dhampur.com
  • Social Media
  • Registered Address
    Sugar Mill Compound Village Asmoli, Sambhal, Uttar Pradesh, India – 244304
  • Industry
    Agriculture, Sugar Processing
Company report
Dhampur Bio Organics Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Dhampur Bio Organics Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Dhampur Bio Organics Limited

Dhampur Bio Organics Limited has undergone 2 name changes throughout its history. The company was previously known as Dhampur Bio Organics Private Limited, and Rmsd Enterprises Private Limited. The current legal name is Dhampur Bio Organics Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Dhampur Bio Organics Limited Current
Dhampur Bio Organics Private Limited Previous
Rmsd Enterprises Private Limited Previous

CIN History of Dhampur Bio Organics Limited

Dhampur Bio Organics Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15100UP2020PLC136939, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15100UP2020PLC136939 Current
U15100UP2020PLC136939 Previous
U45200UP2020PTC136939 Previous
U15100UP2020PTC136939 Previous

Associated Brands with Dhampur Bio Organics Limited

Dhampur Bio Organics Limited operates one associated brand: Dhampur Bio Organics. These brands represent Dhampur Bio Organics Limited's diversified market presence and brand portfolio.

Brand Description Website
Dhampur Bio Organics
Integrated sugarcane processing is conducted by Dhampur Bio Organics. dhampur.com

Business Activity of Dhampur Bio Organics Limited

Dhampur Bio Organics Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including food, beverages and tobacco products, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, electric power generation, transmission and distribution. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
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Business activity turnover details for Dhampur Bio Organics Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Dhampur Bio Organics Limited

Dhampur Bio Organics Limited is audited by M/s. Mittal Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Mittal Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Declaration of unmodified opinion

Board of Directors and KMP of Dhampur Bio Organics Limited

Dhampur Bio Organics Limited currently reports 8 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Samir Thukral
Also directs: Associated Shoes Llp, Nigara Holdings Llp, Planet Pulse Fitness Llp and 3 more
Director 13 May 2022 4 Years 2 Months Current
Kishor Shah
Also directs: Aamara Ventures Llp, Aamara Asset Managers Llp, Bhagiradha Chemicals And Industries Ltd. and 2 more
Director 13 May 2022 4 Years 2 Months Current
Nalin Kumar Gupta
Also directs: Sonitron Bio Organics Private Limited, Sonitron Chemicals Private Limited, Ujjwal Infracon Limited and 5 more
Cfo 30 May 2022 4 Years 1 Months Current
Ruchika Amrish Mehra Kothari
Also directs: Rmbay World Llp, Rmbay Exports Private Limited, Nunki Foundation
Director 13 May 2022 4 Years 2 Months Current
Bindu Vashist Goel Director 13 May 2022 4 Years 2 Months Current
Gautam Goel
Also directs: Shudh Edible Products Private Limited, Sonitron Ventures Private Limited, Sonitron Limited and 1 more
Managing Director 05 May 2022 4 Years 2 Months Current
Showing 6 of 9 current directors and KMP. View all directors and KMP

Financials of Dhampur Bio Organics Limited FY 2026 filings available

Dhampur Bio Organics Limited reported revenue of ₹3,133.41 Cr (up 16.35% YoY) for FY 2026.

Revenue · FY 2026
₹3,133.41 Cr ▲ 16.35%
Profit · FY 2026
₹25.18 Cr ▲ 71.41%
Computed EBITDA · FY 2026
₹162.69 Cr ▲ 17.5%
Revenue₹ Cr · Consolidated02,0004,000FY 2023: ₹2,654 Cr2,654FY 2023FY 2024: ₹2,394 Cr · -9.8% YoY2,394-9.8%FY 2024FY 2025: ₹2,693 Cr · +12.5% YoY2,693+12.5%FY 2025FY 2026: ₹3,133 Cr · +16.4% YoY3,133+16.4%FY 2026
Net Profit₹ Cr · Consolidated050100150FY 2023: ₹111 Cr111FY 2023FY 2024: ₹46 Cr · -58.2% YoY46.5-58.2%FY 2024FY 2025: ₹15 Cr · -68.4% YoY14.7-68.4%FY 2025FY 2026: ₹25 Cr · +71.4% YoY25.2+71.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹638 Cr · -10.1% YoY638-10.1%Q1'25Q2'25: ₹634 Cr · -4.8% YoY634-4.8%Q2'25Q3'25: ₹719 Cr · +69.2% YoY719+69.2%Q3'25Q4'25: ₹703 Cr · +18.2% YoY703+18.2%Q4'25Q1'26: ₹784 Cr · +22.9% YoY784+22.9%Q1'26Q2'26: ₹825 Cr · +30.2% YoY825+30.2%Q2'26Q3'26: ₹751 Cr · +4.5% YoY751+4.5%Q3'26Q4'26: ₹774 Cr · +10.1% YoY774+10.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹3,133.41 Cr ₹2,692.98 Cr ₹2,394.42 Cr ₹2,654.44 Cr
Other Income ₹31.83 Cr ₹3.66 Cr ₹23.87 Cr ₹11.42 Cr
Total Income ₹3,165.24 Cr ₹2,696.64 Cr ₹2,418.29 Cr ₹2,665.86 Cr
Cost of Materials Consumed ₹1,475.17 Cr ₹1,362.16 Cr ₹1,604.14 Cr ₹1,588.25 Cr
Purchases of Stock-in-Trade ₹41.27 Cr ₹31.6 Cr ₹30.97 Cr ₹3.9 Cr
Changes in Inventories ₹81.9 Cr -₹8.65 Cr -₹264.45 Cr ₹243.95 Cr
Employee Benefit Expense ₹113.42 Cr ₹100.64 Cr ₹96.66 Cr ₹108.02 Cr
Finance Costs ₹62.98 Cr ₹67.1 Cr ₹45.33 Cr ₹40.84 Cr
Depreciation & Amortisation ₹58.81 Cr ₹53.89 Cr ₹49.48 Cr ₹40.53 Cr
Other Expenses ₹1,290.79 Cr ₹1,072.43 Cr ₹790.67 Cr ₹505.6 Cr
Total Expenses ₹3,124.34 Cr ₹2,679.17 Cr ₹2,352.8 Cr ₹2,531.09 Cr
Profit Before Exceptional Items & Tax ₹40.9 Cr ₹17.47 Cr ₹65.49 Cr ₹134.77 Cr
Exceptional Items ₹0 -₹1.76 Cr ₹0 ₹0
Profit Before Tax ₹40.9 Cr ₹15.71 Cr ₹65.49 Cr ₹134.77 Cr
Total Tax Expense ₹15.72 Cr ₹1.02 Cr ₹19 Cr ₹23.67 Cr
Net Profit ₹25.18 Cr ₹14.69 Cr ₹46.49 Cr ₹111.1 Cr
  attributable to Owners ₹25.18 Cr ₹16.72 Cr ₹46.49 Cr ₹111.1 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹2.66 Cr ₹2.03 Cr -₹93 Lakh -₹1.13 Cr
Total Comprehensive Income ₹27.84 Cr ₹16.72 Cr ₹45.56 Cr ₹109.97 Cr
EBITDA (computed) ₹162.69 Cr ₹138.46 Cr ₹160.3 Cr ₹216.14 Cr
Basic EPS ₹3.81 ₹2.21 ₹7.00 ₹16.74
Diluted EPS ₹3.80 ₹2.21 ₹7.00 ₹16.74
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,322.13 Cr ₹2,397.53 Cr ₹2,312.81 Cr ₹2,077.46 Cr
Non-current Assets ₹1,143.11 Cr ₹1,168.51 Cr ₹1,061.25 Cr ₹952.59 Cr
Current Assets ₹1,179.02 Cr ₹1,229.02 Cr ₹1,251.56 Cr ₹1,124.87 Cr
Property, Plant & Equipment ₹1,124.69 Cr ₹1,066.61 Cr ₹1,026.96 Cr ₹902.19 Cr
Inventories ₹1,013.17 Cr ₹1,094.32 Cr ₹1,082.55 Cr ₹819.28 Cr
Trade Receivables ₹63.78 Cr ₹54.8 Cr ₹87.53 Cr ₹153.67 Cr
Cash & Equivalents ₹8.71 Cr ₹8.88 Cr ₹5.99 Cr ₹104.05 Cr
Equity (Net Worth) ₹1,026.64 Cr ₹1,011.74 Cr ₹1,011.47 Cr ₹988.73 Cr
Equity Share Capital ₹66.39 Cr ₹66.39 Cr ₹66.39 Cr ₹66.39 Cr
Borrowings (Non-current) ₹206.98 Cr ₹236.27 Cr ₹176.95 Cr ₹168.72 Cr
Borrowings (Current) ₹847.19 Cr ₹915.98 Cr ₹869.86 Cr ₹634.59 Cr
Total Debt (computed) ₹1,054.17 Cr ₹1,152.25 Cr ₹1,046.81 Cr ₹803.31 Cr
Current Liabilities ₹1,012.23 Cr ₹1,081.51 Cr ₹1,052 Cr ₹858.96 Cr
Total Liabilities ₹1,295.49 Cr ₹1,385.79 Cr ₹1,301.34 Cr ₹1,088.73 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹219.86 Cr ₹129.57 Cr -₹101.33 Cr ₹354.7 Cr
Investing Cash Flow -₹41.54 Cr -₹145.5 Cr -₹166.29 Cr -₹195.5 Cr
Financing Cash Flow -₹178.49 Cr ₹18.82 Cr ₹169.56 Cr -₹78.12 Cr
Capital Expenditure ₹44.35 Cr ₹145.74 Cr ₹170.69 Cr ₹209.91 Cr
Free Cash Flow (computed) ₹175.51 Cr -₹16.17 Cr -₹272.02 Cr ₹144.79 Cr
Dividends Paid ₹8.3 Cr ₹16.72 Cr ₹23.12 Cr ₹0
Net Change in Cash -₹17 Lakh ₹2.89 Cr -₹98.06 Cr ₹81.08 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹773.59 Cr ₹751.26 Cr ₹824.88 Cr ₹783.68 Cr ₹702.74 Cr ₹718.82 Cr ₹633.58 Cr ₹637.84 Cr ₹594.62 Cr ₹424.78 Cr ₹665.57 Cr ₹709.45 Cr
Other Income ₹7.82 Cr ₹8.95 Cr ₹13.48 Cr ₹1.58 Cr ₹1.06 Cr ₹43 Lakh ₹1.39 Cr ₹78 Lakh ₹5.04 Cr ₹15.86 Cr ₹62 Lakh ₹2.35 Cr
Total Income ₹781.41 Cr ₹760.21 Cr ₹838.36 Cr ₹785.26 Cr ₹703.8 Cr ₹719.25 Cr ₹634.97 Cr ₹638.62 Cr ₹599.66 Cr ₹440.64 Cr ₹666.19 Cr ₹711.8 Cr
Cost of Materials Consumed ₹752.26 Cr ₹597.33 Cr ₹19.94 Cr ₹105.64 Cr ₹744.51 Cr ₹536.18 Cr ₹1.9 Cr ₹79.57 Cr ₹859.01 Cr ₹532.93 Cr ₹4.64 Cr ₹207.56 Cr
Purchases of Stock-in-Trade ₹1.04 Cr ₹51 Lakh ₹20.11 Cr ₹19.61 Cr ₹20.72 Cr ₹10.25 Cr ₹44 Lakh ₹19 Lakh ₹29 Lakh ₹54 Lakh ₹54 Lakh ₹29.6 Cr
Changes in Inventories -₹421.11 Cr -₹261.52 Cr ₹444.41 Cr ₹320.12 Cr -₹501.95 Cr -₹196.67 Cr ₹401.47 Cr ₹288.5 Cr -₹578.74 Cr -₹353.18 Cr ₹445.59 Cr ₹221.88 Cr
Employee Benefit Expense ₹31.99 Cr ₹29.59 Cr ₹27.08 Cr ₹24.76 Cr ₹27.18 Cr ₹27.25 Cr ₹24.28 Cr ₹21.93 Cr ₹23.51 Cr ₹29.05 Cr ₹20.69 Cr ₹23.41 Cr
Finance Costs ₹16.47 Cr ₹10.6 Cr ₹14.27 Cr ₹21.64 Cr ₹20.15 Cr ₹10.07 Cr ₹15.77 Cr ₹21.11 Cr ₹17.55 Cr ₹5.65 Cr ₹8.81 Cr ₹13.32 Cr
Depreciation & Amortisation ₹14.67 Cr ₹15.31 Cr ₹14.55 Cr ₹14.28 Cr ₹16.01 Cr ₹14.67 Cr ₹11.32 Cr ₹11.89 Cr ₹14.29 Cr ₹13.62 Cr ₹10.49 Cr ₹11.08 Cr
Other Expenses ₹314.51 Cr ₹342.71 Cr ₹321.4 Cr ₹312.17 Cr ₹316.61 Cr ₹325.88 Cr ₹215.23 Cr ₹214.71 Cr ₹209.39 Cr ₹219.87 Cr ₹174.95 Cr ₹186.46 Cr
Total Expenses ₹709.83 Cr ₹734.53 Cr ₹861.76 Cr ₹818.22 Cr ₹643.23 Cr ₹727.63 Cr ₹670.41 Cr ₹637.9 Cr ₹545.3 Cr ₹448.48 Cr ₹665.71 Cr ₹693.31 Cr
Profit Before Exceptional Items & Tax ₹71.58 Cr ₹25.68 Cr -₹23.4 Cr -₹32.96 Cr ₹60.57 Cr -₹8.38 Cr -₹35.44 Cr ₹72 Lakh ₹54.36 Cr -₹7.84 Cr ₹48 Lakh ₹18.49 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.76 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹71.58 Cr ₹25.68 Cr -₹23.4 Cr -₹32.96 Cr ₹60.57 Cr -₹10.14 Cr -₹35.44 Cr ₹72 Lakh ₹54.36 Cr -₹7.84 Cr ₹48 Lakh ₹18.49 Cr
Total Tax Expense ₹25.31 Cr ₹8.78 Cr -₹7.41 Cr -₹10.96 Cr ₹15.77 Cr -₹3.28 Cr -₹12.07 Cr ₹60 Lakh ₹14.95 Cr -₹2.2 Cr ₹42 Lakh ₹5.83 Cr
Net Profit ₹46.27 Cr ₹16.9 Cr -₹15.99 Cr -₹22 Cr ₹44.8 Cr -₹6.86 Cr -₹23.37 Cr ₹12 Lakh ₹39.41 Cr -₹5.64 Cr ₹6 Lakh ₹12.66 Cr
  attributable to Owners ₹46.27 Cr ₹16.9 Cr -₹15.99 Cr -₹22 Cr ₹46.12 Cr -₹6.86 Cr -₹23.27 Cr ₹12 Lakh ₹39.41 Cr -₹5.64 Cr ₹6 Lakh ₹12.66 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹3.04 Cr -₹1.3 Cr ₹97 Lakh -₹5 Lakh ₹1.32 Cr ₹57 Lakh ₹9 Lakh ₹5 Lakh -₹82 Lakh -₹2 Lakh ₹41 Lakh -₹50 Lakh
Total Comprehensive Income ₹49.31 Cr ₹15.6 Cr -₹15.02 Cr -₹22.05 Cr ₹46.12 Cr -₹6.29 Cr -₹23.28 Cr ₹17 Lakh ₹38.59 Cr -₹5.66 Cr ₹47 Lakh ₹12.16 Cr
EBITDA (computed) ₹102.72 Cr ₹51.59 Cr ₹5.42 Cr ₹2.96 Cr ₹96.73 Cr ₹16.36 Cr -₹8.35 Cr ₹33.72 Cr ₹86.2 Cr ₹11.43 Cr ₹19.78 Cr ₹42.89 Cr
Basic EPS ₹7.01 ₹2.56 ₹-2.41 ₹-3.31 ₹6.75 ₹-1.03 ₹-3.52 ₹0.02 ₹5.94 ₹-0.85 ₹0.01 ₹1.91
Diluted EPS ₹6.98 ₹2.55 ₹-2.41 ₹-3.31 ₹6.75 ₹-1.03 ₹-3.52 ₹0.02 ₹5.94 ₹-0.85 ₹0.01 ₹1.91
Latest 12 quarters shown of 14 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹483.5 Cr ₹91.29 Cr ₹1,817 Cr ₹155.47 Cr
Bio Fuels & Spirits ₹94.41 Cr ₹9.56 Cr ₹362.28 Cr ₹10.48 Cr
Country Liquor ₹259.78 Cr ₹3.04 Cr ₹75.12 Cr ₹17.56 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,843.22 Cr ₹131.29 Cr - -
Bio Fuels & Spirits ₹400.63 Cr ₹8.39 Cr - -
Country Liquor ₹1,136.41 Cr ₹16.75 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹3,106.17 Cr ₹2,714.4 Cr ₹2,361.16 Cr ₹2,648.6 Cr
Other Income ₹30.97 Cr ₹3.71 Cr ₹23.72 Cr ₹9.62 Cr
Total Income ₹3,137.14 Cr ₹2,718.11 Cr ₹2,384.88 Cr ₹2,658.22 Cr
Cost of Materials Consumed ₹1,476.3 Cr ₹1,362.16 Cr ₹1,604.14 Cr ₹1,588.25 Cr
Purchases of Stock-in-Trade ₹41.27 Cr ₹9.19 Cr ₹1.87 Cr ₹3.9 Cr
Changes in Inventories ₹57.66 Cr ₹34.31 Cr -₹264.45 Cr ₹243.95 Cr
Employee Benefit Expense ₹112.7 Cr ₹98.47 Cr ₹93.94 Cr ₹105.46 Cr
Finance Costs ₹62.96 Cr ₹66.99 Cr ₹45.27 Cr ₹40.74 Cr
Depreciation & Amortisation ₹58.76 Cr ₹53.85 Cr ₹49.46 Cr ₹40.32 Cr
Other Expenses ₹1,287.2 Cr ₹1,070.34 Cr ₹787.78 Cr ₹503.75 Cr
Total Expenses ₹3,096.85 Cr ₹2,695.31 Cr ₹2,318.01 Cr ₹2,526.37 Cr
Profit Before Exceptional Items & Tax ₹40.29 Cr ₹22.8 Cr ₹66.87 Cr ₹131.85 Cr
Exceptional Items ₹0 -₹4.96 Cr ₹0 ₹3.93 Cr
Profit Before Tax ₹40.29 Cr ₹17.84 Cr ₹66.87 Cr ₹135.78 Cr
Total Tax Expense ₹15.32 Cr ₹5.75 Cr ₹18.05 Cr ₹23.76 Cr
Net Profit ₹24.97 Cr ₹12.09 Cr ₹48.82 Cr ₹112.02 Cr
Other Comprehensive Income ₹4 Lakh ₹1.31 Cr -₹91 Lakh -₹1.83 Cr
Total Comprehensive Income ₹25.01 Cr ₹13.4 Cr ₹47.91 Cr ₹110.19 Cr
EBITDA (computed) ₹162.01 Cr ₹143.64 Cr ₹161.6 Cr ₹212.91 Cr
Basic EPS ₹3.78 ₹1.82 ₹7.35 ₹16.87
Diluted EPS ₹3.77 ₹1.82 ₹7.35 ₹16.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,320.85 Cr ₹2,393.16 Cr ₹2,313.59 Cr ₹2,077.8 Cr
Non-current Assets ₹1,166.58 Cr ₹1,194.3 Cr ₹1,089.37 Cr ₹979.76 Cr
Current Assets ₹1,154.27 Cr ₹1,198.86 Cr ₹1,224.22 Cr ₹1,098.04 Cr
Property, Plant & Equipment ₹1,124.58 Cr ₹1,066.45 Cr ₹1,026.92 Cr ₹902.14 Cr
Inventories ₹994.45 Cr ₹1,051.39 Cr ₹1,082.55 Cr ₹819.29 Cr
Trade Receivables ₹84.94 Cr ₹96 Cr ₹87.53 Cr ₹133.22 Cr
Cash & Equivalents ₹4.5 Cr ₹6.9 Cr ₹2.38 Cr ₹98.41 Cr
Equity (Net Worth) ₹1,029.68 Cr ₹1,017.61 Cr ₹1,020.66 Cr ₹995.71 Cr
Equity Share Capital ₹66.39 Cr ₹66.39 Cr ₹66.39 Cr ₹66.39 Cr
Borrowings (Non-current) ₹206.98 Cr ₹236.27 Cr ₹176.95 Cr ₹168.71 Cr
Borrowings (Current) ₹847.19 Cr ₹915.98 Cr ₹869.86 Cr ₹634.58 Cr
Total Debt (computed) ₹1,054.17 Cr ₹1,152.25 Cr ₹1,046.81 Cr ₹803.29 Cr
Current Liabilities ₹1,011.62 Cr ₹1,074.63 Cr ₹1,051.71 Cr ₹859.5 Cr
Total Liabilities ₹1,291.17 Cr ₹1,375.55 Cr ₹1,292.93 Cr ₹1,082.09 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹217.95 Cr ₹132.16 Cr -₹122.19 Cr ₹372.81 Cr
Investing Cash Flow -₹41.88 Cr -₹146.54 Cr -₹143.48 Cr -₹214.83 Cr
Financing Cash Flow -₹178.47 Cr ₹18.9 Cr ₹169.64 Cr -₹78.12 Cr
Capital Expenditure ₹44.32 Cr ₹145.7 Cr ₹170.68 Cr ₹209.86 Cr
Free Cash Flow (computed) ₹173.63 Cr -₹13.54 Cr -₹292.87 Cr ₹162.95 Cr
Dividends Paid ₹8.3 Cr ₹16.72 Cr ₹23.12 Cr ₹0
Net Change in Cash -₹2.4 Cr ₹4.52 Cr -₹96.03 Cr ₹79.86 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹786.33 Cr ₹705.43 Cr ₹793.22 Cr ₹821.19 Cr ₹702.48 Cr ₹740.5 Cr ₹633.58 Cr ₹637.84 Cr ₹594.62 Cr ₹424.78 Cr ₹665.5 Cr ₹676.26 Cr
Other Income ₹7.12 Cr ₹8.78 Cr ₹13.36 Cr ₹1.71 Cr ₹1.09 Cr ₹58 Lakh ₹1.31 Cr ₹73 Lakh ₹4.82 Cr ₹16.01 Cr ₹37 Lakh ₹2.52 Cr
Total Income ₹793.45 Cr ₹714.21 Cr ₹806.58 Cr ₹822.9 Cr ₹703.57 Cr ₹741.08 Cr ₹634.89 Cr ₹638.57 Cr ₹599.44 Cr ₹440.79 Cr ₹665.87 Cr ₹678.78 Cr
Cost of Materials Consumed ₹752.3 Cr ₹598.42 Cr ₹19.94 Cr ₹105.64 Cr ₹744.51 Cr ₹536.18 Cr ₹1.9 Cr ₹79.57 Cr ₹859.01 Cr ₹532.93 Cr ₹4.64 Cr ₹207.56 Cr
Purchases of Stock-in-Trade ₹1.04 Cr ₹26 Lakh ₹20.36 Cr ₹19.61 Cr ₹7.2 Cr ₹1.36 Cr ₹44 Lakh ₹19 Lakh ₹29 Lakh ₹54 Lakh ₹53 Lakh ₹51 Lakh
Changes in Inventories -₹408.16 Cr -₹302.78 Cr ₹413.81 Cr ₹354.79 Cr -₹491.12 Cr -₹164.54 Cr ₹401.47 Cr ₹288.5 Cr -₹578.74 Cr -₹353.18 Cr ₹445.59 Cr ₹221.88 Cr
Employee Benefit Expense ₹31.79 Cr ₹29.42 Cr ₹26.9 Cr ₹24.59 Cr ₹26.95 Cr ₹26.68 Cr ₹23.45 Cr ₹21.39 Cr ₹22.81 Cr ₹28.35 Cr ₹20.01 Cr ₹22.77 Cr
Finance Costs ₹16.47 Cr ₹10.58 Cr ₹14.27 Cr ₹21.64 Cr ₹20.08 Cr ₹10.04 Cr ₹15.76 Cr ₹21.11 Cr ₹17.55 Cr ₹5.64 Cr ₹8.8 Cr ₹13.28 Cr
Depreciation & Amortisation ₹14.65 Cr ₹15.3 Cr ₹14.54 Cr ₹14.27 Cr ₹15.99 Cr ₹14.66 Cr ₹11.34 Cr ₹11.86 Cr ₹14.29 Cr ₹13.61 Cr ₹10.48 Cr ₹11.08 Cr
Other Expenses ₹314.04 Cr ₹341.52 Cr ₹319.7 Cr ₹311.94 Cr ₹316.49 Cr ₹324.55 Cr ₹215.06 Cr ₹214.24 Cr ₹209.01 Cr ₹219.26 Cr ₹174.59 Cr ₹184.92 Cr
Total Expenses ₹722.13 Cr ₹692.72 Cr ₹829.52 Cr ₹852.48 Cr ₹640.1 Cr ₹748.93 Cr ₹669.42 Cr ₹636.86 Cr ₹544.22 Cr ₹447.15 Cr ₹664.64 Cr ₹662 Cr
Profit Before Exceptional Items & Tax ₹71.32 Cr ₹21.49 Cr -₹22.94 Cr -₹29.58 Cr ₹63.47 Cr -₹7.85 Cr -₹34.53 Cr ₹1.71 Cr ₹55.22 Cr -₹6.36 Cr ₹1.23 Cr ₹16.78 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹3.2 Cr -₹1.76 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹71.32 Cr ₹21.49 Cr -₹22.94 Cr -₹29.58 Cr ₹60.27 Cr -₹9.61 Cr -₹34.53 Cr ₹1.71 Cr ₹55.22 Cr -₹6.36 Cr ₹1.23 Cr ₹16.78 Cr
Total Tax Expense ₹25.32 Cr ₹7.62 Cr -₹7.41 Cr -₹10.21 Cr ₹20.62 Cr -₹3.4 Cr -₹12.07 Cr ₹60 Lakh ₹14 Cr -₹2.2 Cr ₹42 Lakh ₹5.83 Cr
Net Profit ₹46 Cr ₹13.87 Cr -₹15.53 Cr -₹19.37 Cr ₹39.65 Cr -₹6.21 Cr -₹22.46 Cr ₹1.11 Cr ₹41.22 Cr -₹4.16 Cr ₹81 Lakh ₹10.95 Cr
Other Comprehensive Income ₹1.67 Cr -₹1.63 Cr ₹0 ₹0 ₹1.31 Cr ₹0 ₹0 ₹0 -₹91 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹47.67 Cr ₹12.24 Cr -₹15.53 Cr -₹19.37 Cr ₹40.96 Cr -₹6.21 Cr -₹22.46 Cr ₹1.11 Cr ₹40.31 Cr -₹4.16 Cr ₹81 Lakh ₹10.95 Cr
EBITDA (computed) ₹102.44 Cr ₹47.37 Cr ₹5.87 Cr ₹6.33 Cr ₹99.54 Cr ₹16.85 Cr -₹7.43 Cr ₹34.68 Cr ₹87.06 Cr ₹12.89 Cr ₹20.51 Cr ₹41.14 Cr
Basic EPS ₹6.97 ₹1.85 ₹-2.34 ₹-2.92 ₹5.97 ₹-0.94 ₹-3.38 ₹0.17 ₹6.21 ₹-0.63 ₹0.12 ₹1.65
Diluted EPS ₹6.94 ₹1.85 ₹-2.34 ₹-2.92 ₹5.97 ₹-0.94 ₹-3.38 ₹0.17 ₹6.21 ₹-0.63 ₹0.12 ₹1.65
Latest 12 quarters shown of 15 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹496.24 Cr ₹91.58 Cr ₹1,817.73 Cr ₹154.99 Cr
Bio Fuels & Spirits ₹94.41 Cr ₹9.56 Cr ₹362.28 Cr ₹10.48 Cr
Country Liquor ₹259.78 Cr ₹3.04 Cr ₹75.12 Cr ₹17.56 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,815.98 Cr ₹130.97 Cr - -
Bio Fuels & Spirits ₹400.63 Cr ₹8.39 Cr - -
Country Liquor ₹1,136.41 Cr ₹16.75 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Dhampur Bio Organics Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Dhampur Bio Organics Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.65%, foreign institutional investors hold 0.54%, domestic institutional investors hold 0.79%, retail and other public shareholders hold 47.12% of Dhampur Bio Organics Limited. The company had 45,149 shareholders on record.

Promoters: 50.65%DII (Domestic Institutional): 0.79%FII (Foreign Institutional): 0.54%Retail & Others: 47.12%Others: 0.90%
Mar 2026
QUARTER
50.65% Promoters
0.79% DII (Domestic Institutional)
0.54% FII (Foreign Institutional)
47.12% Retail & Others
0.90% Others
Promoter holding - history
Now 50.65% · Mar 2026High 50.78% · Mar 2024Low 49.08% · May 2022
48%49%50%51%52%May 2022Mar 2023Dec 2023Sep 2024Jun 2025Mar 2026May 2022: 49.08%Sep 2022: 49.08%Dec 2022: 50.22%Mar 2023: 50.22%Jun 2023: 50.44%Sep 2023: 50.44%Dec 2023: 50.63%Mar 2024: 50.78%Jun 2024: 50.78%Sep 2024: 50.78%Dec 2024: 50.78%Mar 2025: 50.78%Jun 2025: 50.78%Sep 2025: 50.65%Dec 2025: 50.65%Mar 2026: 50.65%50.78%49.08%50.65%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters50.65%50.65%50.65%50.78%50.78%50.78%
Public48.45%48.47%48.47%49.22%49.22%49.22%
Employee Trusts0.90%0.88%0.88%0.00%0.00%0.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023
Promoters50.65%50.78%50.78%50.22%
Public48.45%49.22%49.22%49.78%
Employee Trusts0.90%0.00%0.00%0.00%
Promoter change (YoY, %pts)-0.13+0.00+0.56-

Board & Governance of Dhampur Bio Organics Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Dhampur Bio Organics Limited has 9 directors - 5 independent and 3 executive. The board is chaired by Vijay Kumar Goel.

DirectorPositionOn board sinceListed boards
Vijay Kumar Goel Executive Director · Chairperson 2021-04-08 1
Ashwani Kumar Gupta Non-Executive - Independent Director 2022-04-19 1
Gautam Goel Executive Director · CEO-MD 2021-04-24 1
Sandeep Kumar Executive Director 2022-04-19 1
Bindu Vashist Goel Non-Executive - Non Independent Director 2022-05-04 1
Ruchika Amrish Mehra Kothari Non-Executive - Independent Director 2022-04-19 1
Vishal Saluja Non-Executive - Independent Director 2022-04-19 1
Samir Thukral Non-Executive - Independent Director 2022-04-19 1
Kishor Shah Non-Executive - Independent Director 2022-04-19 3
Board Committees
CommitteeMembers
Audit Committee Kishor Shah (Chairperson), Ashwani Kumar Gupta, Gautam Goel, Samir Thukral, Vishal Saluja
Nomination and remuneration committee Samir Thukral (Chairperson), Ashwani Kumar Gupta, Kishor Shah, Ruchika Amrish Mehra Kothari
Stakeholders Relationship Committee Ashwani Kumar Gupta (Chairperson), Bindu Vashist Goel, Kishor Shah, Ruchika Amrish Mehra Kothari
Risk Management Committee Ashwani Kumar Gupta (Chairperson), Gautam Goel, Vishal Saluja, Sandeep Kumar
Corporate Social Responsibility Committee Sandeep Kumar (Chairperson), Bindu Vashist Goel, Ruchika Amrish Mehra Kothari

Charges & Borrowings of Dhampur Bio Organics Limited

Open charges
₹1,363.75 Cr
Satisfied charges
₹267.44 Cr
Breakdown by lending institutions
Others₹1,228.75 Cr
Hdfc Bank Limited₹135.00 Cr
Latest charge details
DateLenderAmountStatus
30 Mar 2026 Others ₹50 Cr Open
20 Aug 2025 Hdfc Bank Limited ₹60 Cr Open
31 May 2024 Others ₹42 Cr Open
27 Sep 2022 Others ₹75 Cr Open
24 Sep 2022 Hdfc Bank Limited ₹75 Cr Open

Total charge records: 12 View all charges

Employees and EPFO Compliance at Dhampur Bio Organics Limited

Dhampur Bio Organics Limited has a workforce of 1,037 employees as of Mar 25, 2025.

Employee count
1,037
Active EPFO establishments
3
Employee growth
2.67%
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Employee and EPFO history for Dhampur Bio Organics Limited

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GST Compliance of Dhampur Bio Organics Limited

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Credit Ratings, Litigation & Regulatory Alerts for Dhampur Bio Organics Limited

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MSME Payment Delays by Dhampur Bio Organics Limited

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MSME payment history for Dhampur Bio Organics Limited

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Subsidiaries & Group Companies of Dhampur Bio Organics Limited

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Corporate group structure for Dhampur Bio Organics Limited

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MCA Filings & Documents of Dhampur Bio Organics Limited

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Recent Activity on Dhampur Bio Organics Limited

Charges
15 Jun 2026
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 20 Aug 2025 with Charge ID 101148184 was modified on 15 Jun 2026.
Charges
15 Jun 2026
A charge with Hdfc Bank Limited of Rs. 75.00 Cr registered on 24 Sep 2022 with Charge ID 100623306 was modified on 15 Jun 2026.
Charges
10 Jun 2026
A charge with Others of Rs. 50.00 Cr registered on 30 Mar 2026 with Charge ID 101279338 was modified on 10 Jun 2026.
Charges
10 Jun 2026
A charge registered on 02 Aug 2025 via Charge ID 101140283 with Others was fully satisfied on 10 Jun 2026.
Charges
10 Jun 2026
A charge registered on 19 Feb 2024 via Charge ID 100874327 with Others was fully satisfied on 10 Jun 2026.
Charges
10 Jun 2026
A charge with Others of Rs. 75.00 Cr registered on 27 Sep 2022 with Charge ID 100619325 was modified on 10 Jun 2026.

Recent News on Dhampur Bio Organics Limited

Dhampur Sugar Q3 profit up 10% at Rs 82 crore
30 Jan 2019 · Economic Times

Frequently Asked Questions about Dhampur Bio Organics Limited

Dhampur Bio Organics Limited is an active public limited company in the agriculture sector based in Sambhal, Uttar Pradesh, India. It was incorporated on 26 October 2020 (6+ years old) and is registered under CIN L15100UP2020PLC136939. The company has 1,037 employees.

Dhampur Bio Organics Limited reported revenue of ₹3,133.41 Cr for FY 2026 (up 16.35% YoY) based on consolidated NSE filings.

The current directors and KMP of Dhampur Bio Organics Limited are:

The primary industry of Dhampur Bio Organics Limited is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.

Yes, Dhampur Bio Organics Limited is a listed company.

Dhampur Bio Organics Limited can be reached at the registered office: Sugar Mill Compound Village Asmoli, Sambhal, Uttar Pradesh, India – 244304, or through the website dhampur.com.

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