General information about company |
|
|---|---|
| Scrip code | 533336 |
| NSE Symbol | DHUNINV |
| MSEI Symbol | NOTLISTED |
| ISIN | INE320L01011 |
| Name of company | DHUNSERI INVESTMENTS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 12-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-Aug-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-Aug-2025 11:45:00 |
| End date and time of board meeting | 12-Aug-2025 12:30:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 53285000 | 53285000 |
| (ii) | Dividend Income | 8844000 | 8844000 |
| (iii) | Rental Income | 2723000 | 2723000 |
| (iv) | Fees and commission Income | 0 | 0 |
| (v) | Net gain on fair value changes | 864384000 | 864384000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 920134000 | 920134000 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Export Incentives | 2609000 | 2609000 |
| Total other revenue from operations | 2609000 | 2609000 | |
| Total Revenue From Operations | 1851979000 | 1851979000 | |
| Other income | 156542000 | 156542000 | |
| Total income | 2008521000 | 2008521000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 613489000 | 613489000 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | -22295000 | -22295000 | |
| Employee benefit expense | 116928000 | 116928000 | |
| Finance costs | 269063000 | 269063000 | |
| Depreciation, depletion and amortisation expense | 104810000 | 104810000 | |
| Fees and commission expense | 0 | 0 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 0 | 0 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 198277000 | |
| Total other expenses | 198277000 | 198277000 | |
| Total expenses | 1280272000 | 1280272000 | |
| 3 | Total profit before exceptional items and tax | 728249000 | 728249000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 728249000 | 728249000 |
| 7 | Tax expense | ||
| 8 | Current tax | 103633000 | 103633000 |
| 9 | Deferred tax | 125119000 | 125119000 |
| 10 | Total tax expenses | 228752000 | 228752000 |
| 11 | Net Profit Loss for the period from continuing operations | 499497000 | 499497000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 273557000 | 273557000 |
| 15 | Total profit (loss) for period | 773054000 | 773054000 |
| 16 | Other comprehensive income net of taxes | 324808000 | 324808000 |
| 17 | Total Comprehensive Income for the period | 1097862000 | 1097862000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 529807000 | 529807000 | |
| Total profit or loss, attributable to non-controlling interests | 243247000 | 243247000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 854615000 | 854615000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 243247000 | 243247000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 60972000 | 60972000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 86.89 | 86.89 | |
| Diluted earnings per share from continuing operations | 86.89 | 86.89 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 86.89 | 86.89 | |
| Diluted earnings per share | 86.89 | 86.89 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
||
|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Treasury Operations | 1071396000 | |
| 2 | Tea | 0 | |
| 3 | Flexible Packaging film | 801095000 | |
| 4 | Food and Beverages | 136030000 | |
| 5 | Trading Operation | 0 | |
| Total Segment Revenue | 2008521000 | 2008521000 | |
| Less: Inter segment revenue | 0 | ||
| Revenue from operations | 2008521000 | 2008521000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Treasury Operations | 866591000 | |
| 2 | Tea | 0 | |
| 3 | Flexible Packaging film | 49798000 | |
| 4 | Food and Beverages | -23121000 | |
| 5 | Trading Operation | 0 | |
| Total Profit before tax | 893268000 | 893268000 | |
| i. Finance cost | 269063000 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | -104044000 | -104044000 | |
| Profit before tax | 728249000 | 728249000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Treasury Operations | 12510941000 | 12510941000 |
| 2 | Tea | 63586000 | 63586000 |
| 3 | Flexible Packaging film | 9851036000 | 9851036000 |
| 4 | Food and Beverages | 341537000 | 341537000 |
| 5 | Trading Operation | 0 | 0 |
| Total Segment Asset | 22767100000 | 22767100000 | |
| Un-allocable Assets | 22807899000 | 22807899000 | |
| Net Segment Asset | 45574999000 | 45574999000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Treasury Operations | 92616000 | 92616000 |
| 2 | Tea | 3766000 | 3766000 |
| 3 | Flexible Packaging film | 4465387000 | 4465387000 |
| 4 | Food and Beverages | 301146000 | 301146000 |
| 5 | Trading Operation | 0 | 0 |
| Total Segment Liabilities | 4862915000 | 4862915000 | |
| Un-allocable Liabilities | 5335586000 | 5335586000 | |
| Net Segment Liabilities | 10198501000 | 10198501000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Equity instruments through other comprehensive income- net gain/ (loss) on disposal and change in fair value | 376600000 | 376600000 |
| 2 | Remeasurement of defined benefit(asset)/liablity | 0 | 0 |
| 3 | Share of Other comprehensive income from equity accounted investee | 3000 | 3000 |
| Total Amount of items that will not be reclassified to profit and loss | 376603000 | 376603000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 56868000 | 56868000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating financial statement of foreign operations (net of tax) | 6034000 | 6034000 |
| 2 | Other Comprehensive Income from Associate | 0 | 0 |
| Total Amount of items that will be reclassified to profit and loss | 6034000 | 6034000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 961000 | 961000 |
| 5 | Total Other comprehensive income | 324808000 | 324808000 |