Annual Secretarial Compliance Report of the Company for the year ended 31st March, 2026
Please find attached herewith the newspaper publication of Audited Financial Statements for the quarter and financial year ended 31st March, 2026 as per Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for your kind consideration and reference.
Appointment of Internal Auditor of the Company for FY 2026-27
1. Standalone & Consolidated Audited Financial results of the Company for the quarter and year ended 31st March,2026 along with auditors report.
1. Statement showing the standalone & Consolidated audited financial results of the Company for the quarter and year ended 31st March, 2026. 2. In compliance with regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD/56/201 dated 27th May, 2016, we declare that the report of Statutory Auditor is with unmodified opinion with respect to the Audited Financial Results of the Company for the quarter and financial year ended 31st March, 2026. 3. Appointment of M/s Ankit Bahuguna & Co., Cost Accountant (FRN: 002805), as the Internal Auditor of the Company for the FY 2026-27
Dhampure Speciality Sugars Limited has informed BSE that meeting of Board of Directors of Company is Scheduled on 28-05-2026, inter alia, to Consider and approve Audited Financial Results for Quartrer and Year ended on 31st March,2026.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.59 | 7.60 | 8.54 | 8.51 | 7.02 | 8.42 | 11.42 | 12.94 | 9.97 | 14.76 | 16.35 | 17.31 |
| YOY Revenue Growth % | -3.09% | 54.32% | 33.22% | 54.53% | 52.97% | 10.81% | 33.78% | 52.1% | 42.07% | 75.39% | 43.13% | 33.74% |
| Other Income | 0.02 | 0.02 | 0.05 | 0.34 | 0.09 | 0.25 | 0.30 | -0.26 | 0.29 | -0.29 | 0.33 | 0.32 |
| Total Income | 4.60 | 7.61 | 8.59 | 8.85 | 7.10 | 8.67 | 11.72 | 12.68 | 10.26 | 14.47 | 16.68 | 17.63 |
| Total Expenses + | 4.57 | 6.07 | 7.85 | 10.36 | 6.38 | 7.15 | 10.77 | 12.34 | 8.98 | 11.78 | 13.97 | 16.80 |
| Cost of Materials Consumed | 2.81 | 4.95 | 5.62 | 6.88 | 4.42 | 4.26 | 7.43 | 9.00 | 6.11 | 8.11 | 9.97 | 18.03 |
| Employee Benefit Expense | 0.50 | 0.53 | 0.57 | 0.67 | 0.63 | 0.83 | 1.06 | 0.93 | 0.88 | 0.93 | 1.03 | 1.08 |
| Other Expenses | 1.24 | 1.45 | 1.76 | 2.42 | 1.46 | 1.60 | 2.20 | 2.40 | 1.97 | 1.92 | 2.31 | 2.43 |
| Operating Profit | 0.02 | 1.53 | 0.69 | -1.85 | 0.64 | 1.26 | 0.65 | 0.60 | 0.99 | 2.98 | 2.38 | 0.51 |
| OPM % | 0.4% | 20.1% | 8% | -21.7% | 9.1% | 15% | 5.7% | 4.7% | 9.9% | 20.2% | 14.6% | 3% |
| Profit Before Tax + | 0.04 | 1.55 | 0.73 | -1.56 | 0.72 | 1.51 | 0.95 | 0.57 | 1.27 | 2.70 | 2.71 | 0.68 |
| Tax Expense | 0.01 | 0.40 | 0.19 | -0.76 | 0.17 | 0.42 | 0.22 | 0.08 | 0.31 | 0.75 | 0.67 | 0.09 |
| Tax % | 24% | 25.6% | 25.9% | - | 22.9% | 27.5% | 22.9% | 14.4% | 24.2% | 27.6% | 24.7% | 13.6% |
| Profit After Tax | 0.03 | 1.15 | 0.54 | -0.80 | 0.56 | 1.10 | 0.73 | 0.49 | 0.97 | 1.95 | 2.04 | 0.59 |
| EPS (Basic) | 0.03 | 1.45 | 0.68 | -0.99 | 0.70 | 1.39 | 0.93 | 0.59 | 1.16 | 2.18 | 2.34 | 0.67 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 58.39 | 39.80 | 29.23 | 21.57 | 23.76 | 15.83 |
| YOY Revenue Growth % | 46.71% | 36.15% | 35.51% | -9.22% | 50.12% | - |
| Other Income | 0.65 | 0.37 | 0.42 | 3.24 | 0.36 | 1.96 |
| Total Income | 59.04 | 40.17 | 29.66 | 24.82 | 24.12 | 17.79 |
| Total Expenses + | 51.52 | 36.64 | 28.84 | 22.11 | 23.63 | 15.87 |
| Cost of Materials Consumed | 42.22 | 25.10 | 20.26 | 12.89 | 12.86 | 9.12 |
| Employee Benefit Expense | 3.91 | 3.45 | 2.27 | 2.26 | 2.66 | 2.04 |
| Other Expenses | 8.63 | 7.65 | 6.87 | 6.93 | 7.44 | 4.74 |
| Operating Profit | 6.87 | 3.16 | 0.39 | -0.54 | 0.13 | -0.04 |
| OPM % | 11.8% | 7.9% | 1.3% | -2.5% | 0.6% | -0.3% |
| Profit Before Exceptional | 7.51 | 3.53 | 0.81 | 2.70 | 0.49 | 1.92 |
| Exceptional Items | -0.15 | 0.23 | -0.06 | 0.00 | 0.00 | -0.04 |
| Profit Before Tax + | 7.36 | 3.76 | 0.76 | 2.70 | 0.49 | 1.88 |
| Tax Expense | 1.82 | 0.88 | -0.17 | 0.64 | 0.06 | 0.26 |
| Tax % | 24.7% | 23.5% | -22.2% | 23.7% | 12.7% | 13.6% |
| Profit After Tax | 5.55 | 2.88 | 0.93 | 2.06 | 0.42 | 1.63 |
| EPS (Basic) | 6.35 | 3.45 | 1.17 | 2.60 | 0.53 | 2.05 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 25.68 | 22.35 | 15.13 | 14.06 | 26.46 | 29.21 |
| Property, Plant & Equipment | 24.98 | 21.77 | 9.45 | 8.95 | 13.27 | 12.91 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 2.11 | 4.11 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Current Assets + | 24.98 | 17.39 | 20.89 | 19.57 | 9.05 | 6.63 |
| Inventories | 7.93 | 5.08 | 5.35 | 3.72 | 2.98 | 2.53 |
| Trade Receivables | 3.69 | 3.87 | 3.42 | 1.78 | 1.74 | 1.59 |
| Cash and Cash Equivalents | 0.24 | 0.60 | 2.05 | 0.79 | 0.51 | 0.00 |
| Current Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 42.44 | 34.13 | 26.67 | 25.71 | 23.65 | 23.23 |
| Equity Share Capital | 8.73 | 8.33 | 7.93 | 7.93 | 7.93 | 7.93 |
| Other Equity | 33.71 | 25.80 | 18.74 | 17.78 | 15.72 | 15.30 |
| Non-Current Liabilities | 0.07 | 1.52 | 3.46 | 3.87 | 8.71 | 4.34 |
| Current Liabilities | 8.15 | 4.08 | 5.89 | 4.05 | 3.15 | 8.27 |
| Total Liabilities | 8.22 | 5.61 | 9.35 | 7.91 | 11.87 | 12.60 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 5.03 | 8.04 | 3.05 | -7.23 | -5.76 | 4.32 |
| Cash from Investing Activities | -3.62 | -12.66 | -1.38 | 12.05 | 1.44 | -3.83 |
| Cash from Financing Activities | 2.74 | 4.59 | -0.41 | -4.85 | 4.37 | -0.08 |
| Net Increase/Decrease in Cash | 4.15 | -0.03 | 1.26 | -0.04 | 0.06 | 0.41 |