| 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 | 27-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 20-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 27-05-2026 12:05:00 |
| End date and time of board meeting | 27-05-2026 13:05:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 440.28 | 1,922.73 |
| (ii) | Dividend Income | 12.46 | 455.74 |
| (iii) | Rental Income | 30.51 | 117.28 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | (5,583.86) | (1,417.75) |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 10,325.79 | 34,747.77 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | FOREX GAIN | 50.19 | 115.78 |
| 2 | EXPORT INCENTIVES | 45.73 | 120.85 |
| Total other revenue from operations | 95.92 | 236.63 | |
| Total Revenue From Operations | 5,321.10 | 36,062.40 | |
| Other income | 1,699.41 | 6,293.51 | |
| Total income | 7,020.51 | 42,355.91 | |
| 2 | Expenses | ||
| Cost of materials consumed | 6,572.93 | 24,706.75 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | (19.61) | (485.74) | |
| Employee benefit expense | 1,170.54 | 3,423.37 | |
| Finance costs | 1,478.45 | 6,591.04 | |
| Depreciation, depletion and amortisation expense | 633.50 | 2,606.43 | |
| 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 | 5,572.69 | 16,130.58 |
| Total other expenses | 5,572.69 | 16,130.58 | |
| Total expenses | 15,408.50 | 52,972.43 | |
| 3 | Total profit before exceptional items and tax | (8,387.99) | (10,616.52) |
| 4 | Exceptional items | 0.00 | 22.55 |
| 5 | Total profit before tax | (8,387.99) | (10,593.97) |
| 7 | Tax expense | ||
| 8 | Current tax | (15.14) | 1,944.74 |
| 9 | Deferred tax | (115.22) | 198.00 |
| 10 | Total tax expenses | (130.36) | 2,142.74 |
| 11 | Net Profit Loss for the period from continuing operations | (8,257.63) | (12,736.71) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | (17.53) |
| 13 | Tax expense of discontinued operations | 0.00 | (1.31) |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | (16.22) |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 8,607.60 | 17,410.30 |
| 15 | Total profit (loss) for period | 349.97 | 4,657.37 |
| 16 | Other comprehensive income net of taxes | 817.05 | 4,413.23 |
| 17 | Total Comprehensive Income for the period | 1,167.02 | 9,070.60 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (496.88) | 1,798.00 | |
| Total profit or loss, attributable to non-controlling interests | 846.85 | 2,859.37 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 320.17 | 6,211.23 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 846.85 | 2,859.37 | |
| 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 | 0.00 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -8.15 | 29.49 | |
| Diluted earnings per share from continuing operations | -8.15 | 29.49 | |
| 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 | -8.15 | 29.49 | |
| Diluted earnings per share | -8.15 | 29.49 | |
| 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 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | (10,593.97) | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 6,591.04 | |
| Adjustments for decrease (increase) in inventories | (2,344.34) | |
| Adjustments for decrease (increase) in trade receivables, current | (680.11) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 1,756.38 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | 0.00 | |
| Adjustments for other financial assets, current | (2,134.15) | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 1,799.53 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (864.32) | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 2,606.43 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 69.81 | |
| Adjustments for provisions, current | (98.74) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 1,079.97 | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 2,332.04 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | 9,915.63 | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | (888.65) | |
| Other adjustments to reconcile profit (loss) | 3,542.06 | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | 18,018.50 | |
| Net cash flows from (used in) operations | 7,424.53 | |
| Dividends received | 5,860.71 | |
| Interest paid | 0.00 | |
| Interest received | 1,842.01 | |
| Income taxes paid (refund) | 1,429.66 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 13,697.59 | |
| 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 | 0.00 | |
| 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 | 648.79 | |
| Purchase of property, plant and equipment | 73,192.09 | |
| 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 | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | (72,543.30) | |
| 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 | 59,712.08 | |
| Repayments of borrowings | 7,692.57 | |
| Payments of lease liabilities | 140.79 | |
| Dividends paid | 1,218.09 | |
| Interest paid | 2,223.42 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 48,437.21 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (10,408.50) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (10,408.50) | |
| 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 | 11,923.99 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 9,511.20 | ||
| Bank Balance other than (a) above | 2,412.79 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 1,469.09 | ||
| (II) Other Receivables | |||
| Loans | 0.00 | ||
| Investments | 3,28,732.47 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 8,865.85 | |
| Total of Other Financial assets | 8,865.85 | ||
| Total Financial Assets | 3,50,991.40 | ||
| 2 | Non Financial Asset | ||
| Inventories | 4,712.39 | ||
| Current tax assets (Net) | 270.34 | ||
| Deferred tax Assets (Net) | 0.00 | ||
| Investment Property | 1,067.74 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 58,556.06 | ||
| Capital work-in-progress | 81,874.20 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 13.12 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 12,150.22 | |
| Total of Other non-financial assets | 12,150.22 | ||
| Total Non Financial Assets | 1,58,644.07 | ||
| Total assets | 5,09,635.47 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 609.72 | ||
| Other equity | 2,73,637.26 | ||
| Total equity attributable to owners of parent | 2,74,246.98 | ||
| Non controlling interest | 7639189000 | ||
| Total equity | 3,50,638.87 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | 4,845.36 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| (C ) | Debt Securities | 0.00 | |
| (d) | Borrowings (Other than Debt Securities) | 95,103.16 | |
| (e) | Deposits | ||
| (f) | Subordinated Liabilities | ||
| Other financial liabilities | |||
| 1 | Other financial liabilities | 2,507.78 | |
| 2 | Lease Liablities | 78.81 | |
| Total of Other financial liabilities | 2,586.59 | ||
| Total Financial Liabilities | 1,02,535.11 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 0.00 | |
| (b) | Provisions | 480.86 | |
| (C ) | Deferred tax liabilities (Net) | 49,005.54 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 6,975.09 | |
| Total of Other non-financial liabilities | 6,975.09 | ||
| Total Non Financial Liabilities | 56,461.49 | ||
| Total liabilities | 1,58,996.60 | ||
| Total equity and liabilites | 5,09,635.47 | ||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Treasury Operations | (3,391.36) | 8,152.44 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 10,411.87 | 35,050.69 |
| 4 | Food & Beverages(discontinued operation) | 0.00 | 2,953.64 |
| 5 | Trading Operation | 0.00 | 0.00 |
| 6 | less revenue from discontinued operation | 0.00 | (3,800.86) |
| Total Segment Revenue | 7,020.51 | 42,355.91 | |
| Less: Inter segment revenue | |||
| Revenue from operations | 7,020.51 | 42,355.91 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Treasury Operations | (9,048.17) | (9,882.90) |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 1,549.10 | 2,305.26 |
| 4 | Food & Beverages(discontinued operation) | 0.00 | 3.19 |
| 5 | Trading Operation | 0.00 | 0.00 |
| 6 | less revenue from discontinued operation | 0.00 | (3.19) |
| Total Profit before tax | (7,499.07) | (7,577.64) | |
| i. Finance cost | 1,478.45 | 6,591.04 | |
| ii. Other Unallocable Expenditure net off Unallocable income | (9,197.13) | (20,985.01) | |
| Profit before tax | 219.61 | 6,816.33 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Treasury Operations | 98,031.59 | 98,031.59 |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 1,65,875.66 | 1,65,875.66 |
| 4 | Food & Beverages(discontinued operation) | 0.00 | 0.00 |
| 5 | Trading Operation | 0.00 | 0.00 |
| 6 | less revenue from discontinued operation | 0.00 | 0.00 |
| Total Segment Asset | 2,63,907.25 | 2,63,907.25 | |
| Un-allocable Assets | 2,45,728.22 | 2,45,728.22 | |
| Net Segment Asset | 5,09,635.47 | 5,09,635.47 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Treasury Operations | (38.16) | (38.16) |
| 2 | Tea | 0.00 | 0.00 |
| 3 | Flexible Packaging Film | 1,09,873.37 | 1,09,873.37 |
| 4 | Food & Beverages(discontinued operation) | 0.00 | 0.00 |
| 5 | Trading Operation | 0.00 | 0.00 |
| 6 | less revenue from discontinued operation | 0.00 | 0.00 |
| Total Segment Liabilities | 1,09,835.21 | 1,09,835.21 | |
| Un-allocable Liabilities | 49,161.39 | 49,161.39 | |
| Net Segment Liabilities | 1,58,996.60 | 1,58,996.60 | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 Insturment through oci-net gain /(loss on disposal and change in fair value | 7575000 | 51177000 |
| 2 | Remeasurement of defined benefit (asset/liability | 510000 | 1807000 |
| 3 | share of oci from equity accounted investee | 3643000 | 4752000 |
| Total Amount of items that will not be reclassified to profit and loss | 11728000 | 57736000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 496.02 | 536.25 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | exchange difference in transaleting financial staments of froeign operations (net of tax) | 157236000 | 599171000 |
| 2 | share of oci from equity accounted investee | 1916000 | 1916000 |
| Total Amount of items that will be reclassified to profit and loss | 159152000 | 601087000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 395.73 | 1,638.75 |
| 5 | Total Other comprehensive income | 817.05 | 4,413.23 |
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | U S AGARWAL | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|