DHAMPURSUG

- Dhampur Sugar Mills Limited has announced the allotment of 1,000 unlisted Commercial Papers amounting to ₹50 Crores redemption value. - Allotment Date: 05-10-2026 - Maturity Date: 01-01-2027 (Tenure: 88 days) - Rate of Interest: 6.80% - Issue Value: ₹49,19,35,000/- issued in favour of Federal Bank Limited - Credit Rating: IND A1+

- Dhampur Sugar Mills Limited submitted a certificate from the Chief Financial Officer confirming the utilisation of proceeds from Commercial Paper. - The filing pertains to the quarter ended 30th September 2026. - Submitted in compliance with SEBI operational guidelines for issue and listing of Non-Convertible Securities, Securitised Debt Instruments and Commercial Paper.

- Trading window for dealing in company shares will close from October 1, 2026. - Closure will remain effective until 48 hours after declaration of financial results for the quarter ending September 30, 2026.

- Dhampur Sugar Mills Limited has submitted the minutes of its 91st Annual General Meeting held on Wednesday, 26th August 2026. - The meeting was conducted through two-way Video Conferencing (VC) / Other Audio-Visual Means (OAVM).

- India Ratings & Research (Ind-Ra) downgraded Dhampur Sugar Mills Ltd.'s (DSML) Long-term Issuer Rating and long-term debt facilities to 'IND A+' from 'IND AA-' with a Stable Outlook. - Short-term debt facilities and Commercial Paper were affirmed at 'IND A1+'. - The downgrade reflects flat EBITDA and profit margins in FY26, below FY21-FY24 averages, due to lower sugarcane availability and unchanged ethanol prices amidst rising sugarcane costs.

- Investor Presentation for Q1 FY27 Financial Results for the period ended June 30, 2026. - Credit ratings for Issuer, Term Loan, Working Capital Limits, Commercial Paper, and Public Deposits affirmed by India Ratings & Research (Fitch Group).

- Consolidated Revenue ₹786.17 Cr vs ₹740.68 Cr (▲6.14% YoY) - EBITDA ₹31.28 Cr vs ₹22.82 Cr (▲37.07% YoY) - PAT ₹6.09 Cr vs ₹0.91 Cr (▲569.23% YoY) - EBITDA Margin 3.98% vs 3.08% (▲90bps)