| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 12-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-11-2025 15:15:00 |
| End date and time of board meeting | 12-11-2025 15:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 486.98 | 1,019.83 |
| (ii) | Dividend Income | 273.96 | 362.40 |
| (iii) | Rental Income | 29.77 | 57.00 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | (2,661.70) | 5,982.14 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 9,686.61 | 18,887.95 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Forex Gain | 53.13 | 53.13 |
| 2 | Export Incentives | 21.93 | 48.02 |
| Total other revenue from operations | 75.06 | 101.15 | |
| Total Revenue From Operations | 7,890.68 | 26,410.47 | |
| Other income | 1,746.03 | 3,311.45 | |
| Total income | 9,636.71 | 29,721.92 | |
| 2 | Expenses | ||
| Cost of materials consumed | 6,245.91 | 12,380.80 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 282.57 | 59.62 | |
| Employee benefit expense | 1,252.21 | 2,421.49 | |
| Finance costs | 1,466.88 | 4,157.51 | |
| Depreciation, depletion and amortisation expense | 733.36 | 1,781.46 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 4,960.18 | 6,942.95 |
| Total other expenses | 4,960.18 | 6,942.95 | |
| Total expenses | 14,941.11 | 27,743.83 | |
| 3 | Total profit before exceptional items and tax | (5,304.40) | 1,978.09 |
| 4 | Exceptional items | 22.55 | 22.55 |
| 5 | Total profit before tax | (5,281.85) | 2,000.64 |
| 7 | Tax expense | ||
| 8 | Current tax | 760.55 | 1,796.88 |
| 9 | Deferred tax | (401.15) | 850.04 |
| 10 | Total tax expenses | 359.40 | 2,646.92 |
| 11 | Net Profit Loss for the period from continuing operations | (5,641.25) | (646.28) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 2,335.80 | 5,071.37 |
| 15 | Total profit (loss) for period | (3,305.45) | 4,425.09 |
| 16 | Other comprehensive income net of taxes | (2,821.22) | 426.86 |
| 17 | Total Comprehensive Income for the period | (6,126.67) | 4,851.95 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (2,675.61) | 2,622.46 | |
| Total profit or loss, attributable to non-controlling interests | (629.84) | 1,802.63 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (5,496.83) | 3,049.32 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (629.84) | 1,802.63 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 609.72 | 609.72 | |
| 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 | -43.88 | 43.01 | |
| Diluted earnings per share from continuing operations | -43.88 | 43.01 | |
| 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 | -43.88 | 43.01 | |
| Diluted earnings per share | -43.88 | 43.01 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 2,000.64 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 4,157.51 | |
| Adjustments for decrease (increase) in inventories | (708.78) | |
| Adjustments for decrease (increase) in trade receivables, current | (236.05) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | (12,312.58) | |
| Adjustments for other financial assets, current | 11,940.16 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 916.51 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (36.43) | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 1,851.27 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | 0.00 | |
| Adjustments for provisions, non-current | (264.63) | |
| Adjustments for other financial liabilities, current | 625.90 | |
| Adjustments for other financial liabilities, non-current | (1,139.34) | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 1,455.12 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (3,840.28) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | (44.32) | |
| Other adjustments to reconcile profit (loss) | (341.50) | |
| Other adjustments for non-cash items | 13.44 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (874.24) | |
| Net cash flows from (used in) operations | 1,126.40 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 234.26 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 892.14 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | (4,261.97) | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 630.00 | |
| Purchase of property, plant and equipment | 22,034.29 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 4,038.39 | |
| Interest received | 1,410.88 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (359.87) | |
| Net cash flows from (used in) investing activities | (20,576.86) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 17,932.54 | |
| Repayments of borrowings | 2,713.48 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 357.48 | |
| Interest paid | 791.85 | |
| Income taxes paid (refund) | 759.47 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 13,310.26 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (6,374.46) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | (47.02) | |
| Net increase (decrease) in cash and cash equivalents | (6,421.48) | |
| Cash and cash equivalents cash flow statement at beginning of period | 22,332.49 | |
| Cash and cash equivalents cash flow statement at end of period | 15,911.01 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 10,077.93 | ||
| Bank Balance other than (a) above | 5,833.08 | ||
| Derivative financial instruments | |||
| Receivables | |||
| (I) Trade Receivables | 907.00 | ||
| (II) Other Receivables | |||
| Loans | 0.00 | ||
| Investments | 1,27,370.03 | ||
| Other Financial assets | 8,660.48 | ||
| Total Financial Assets | 1,52,848.52 | ||
| 2 | Non Financial Asset | ||
| Inventories | 3,076.83 | ||
| Current tax assets (Net) | |||
| Deferred tax Assets (Net) | |||
| Investment Property | 1,079.40 | ||
| Biological assets other than bearer plants | |||
| Property, Plant and Equipment | 59,713.78 | ||
| Capital work-in-progress | 12,833.03 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 17.24 | ||
| Other non-financial assets (to be specified) | 2,30,744.45 | ||
| Total Non Financial Assets | 3,07,464.73 | ||
| Total assets | 4,60,313.25 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 609.72 | ||
| Other equity | 2,70,475.34 | ||
| Total equity attributable to owners of parent | 2,71,085.06 | ||
| Non controlling interest | 7576139000 | ||
| Total equity | 3,46,846.45 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | ||
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 165.10 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 3,797.25 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | |||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| (C ) | Debt Securities | ||
| (d) | Borrowings (Other than Debt Securities) | 53,351.96 | |
| (e) | Deposits | ||
| (f) | Subordinated Liabilities | ||
| (g) | Other financial liabilities | 809.63 | |
| Total Financial Liabilities | 58,123.94 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 515.31 | |
| (b) | Provisions | 314.65 | |
| (C ) | Deferred tax liabilities (Net) | 47,414.07 | |
| (d) | Other non-financial liabilities | 7,098.83 | |
| Total Non Financial Liabilities | 55,342.86 | ||
| Total liabilities | 1,13,466.80 | ||
| Total equity and liabilites | 4,60,313.25 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results 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 | (122.57) | 10,591.39 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 8,493.04 | 16,503.99 |
| 4 | Food and Beverages | 1,266.24 | 2,626.54 |
| 5 | Trading Operation | 0.00 | 0.00 |
| Total Segment Revenue | 9,636.71 | 29,721.92 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 9,636.71 | 29,721.92 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Treasury Operations | (4,642.43) | 4,023.48 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 72.40 | 570.38 |
| 4 | Food and Beverages | (412.91) | (644.12) |
| 5 | Trading Operation | 0.00 | 0.00 |
| Total Profit before tax | (4,982.94) | 3,949.74 | |
| i. Finance cost | 1,466.88 | 4,157.51 | |
| ii. Other Unallocable Expenditure net off Unallocable income | (1,145.42) | (2,185.86) | |
| Profit before tax | (5,304.40) | 1,978.09 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Treasury Operations | 1,19,507.08 | 1,19,507.08 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 1,15,191.54 | 1,15,191.54 |
| 4 | Food and Beverages | 741.84 | 741.84 |
| 5 | Trading Operation | 0.00 | 0.00 |
| Total Segment Asset | 2,35,440.46 | 2,35,440.46 | |
| Un-allocable Assets | 2,24,872.79 | 2,24,872.79 | |
| Net Segment Asset | 4,60,313.25 | 4,60,313.25 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Treasury Operations | 446.80 | 446.80 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 58,410.43 | 58,410.43 |
| 4 | Food and Beverages | 823.96 | 823.96 |
| 5 | Trading Operation | 0.00 | 0.00 |
| Total Segment Liabilities | 59,681.19 | 59,681.19 | |
| Un-allocable Liabilities | 53,785.61 | 53,785.61 | |
| Net Segment Liabilities | 1,13,466.80 | 1,13,466.80 | |
| Disclosure of notes on segments | |||
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| 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 | (i)Equity instruments through other comprehensive income - net gain/(loss) on disposal and change in fair value | -315043000 | 61557000 |
| 2 | Share of other comprehensive income from equity accounted investee | 1095000 | 1098000 |
| Total Amount of items that will not be reclassified to profit and loss | -313948000 | 62655000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (449.64) | 119.04 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating financial Statements of foreign operations (net of tax) | -17455000 | -11421000 |
| Total Amount of items that will be reclassified to profit and loss | -17455000 | -11421000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (43.17) | (33.56) |
| 5 | Total Other comprehensive income | (2,821.22) | 426.86 |