DANUBE INDUSTRIES LIMITED

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY2027):

  • Revenue from Operations: ₹2,719.74 lacs (compared to ₹2,350.76 lacs in Q2 FY2026 - 15.7% increase)
  • Other Income: ₹0.55 lacs
  • Total Income: ₹2,720.29 lacs
  • Total Expenses: ₹2,630.25 lacs
  • Profit Before Tax: ₹90.04 lacs (compared to ₹43.42 lacs in Q2 FY2026 - 107.4% increase)
  • Tax Expenses: ₹45.55 lacs (including Current Tax ₹22.66 lacs and Short/Excess provision of previous year ₹22.89 lacs)
  • Net Profit for the period: ₹44.49 lacs (compared to ₹32.83 lacs in Q2 FY2026 - 35.5% increase)
  • Basic and Diluted EPS: ₹0.05 (compared to ₹0.04 in Q2 FY2026)

Half Year Ended September 30, 2026 (H1 FY2027):

  • Revenue from Operations: ₹4,452.45 lacs
  • Other Income: ₹1.10 lacs
  • Total Income: ₹4,453.55 lacs
  • Net Profit for the period: ₹69.37 lacs
  • Basic and Diluted EPS: ₹0.08

Comparative Performance:

  • Q2 FY2027 Net Profit showed significant improvement over Q1 FY2027 (₹24.89 lacs)
  • H1 FY2027 Net Profit of ₹69.37 lacs represents an 11.0% increase over H1 FY2026 (₹62.51 lacs)

Balance Sheet Position (as at September 30, 2026)

Assets:

  • Total Assets: ₹9,822.91 lacs (decreased from ₹11,214.46 lacs as at March 31, 2026)
  • Non-Current Assets: ₹353.49 lacs (including Property, Plant and Equipment ₹115.49 lacs, Investments ₹28.70 lacs, Loans ₹104.99 lacs, Other non-current assets ₹104.32 lacs)
  • Current Assets: ₹9,469.42 lacs (including Inventories ₹3,072.90 lacs, Trade receivables ₹5,564.99 lacs, Cash and cash equivalents ₹14.24 lacs, Loans ₹735.02 lacs, Other current assets ₹82.27 lacs)

Liabilities and Equity:

  • Total Equity: ₹3,632.28 lacs (including Equity Share Capital ₹1,819.80 lacs, Other Equity ₹1,812.48 lacs)
  • Non-Current Liabilities: ₹83.21 lacs (including Borrowings ₹76.81 lacs, Deferred tax liabilities ₹6.40 lacs)
  • Current Liabilities: ₹6,107.42 lacs (including Borrowings ₹3,704.82 lacs, Trade payables ₹1,940.79 lacs, Other current liabilities ₹405.26 lacs, Current Tax Liabilities ₹56.55 lacs)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: (₹547.26) lacs
  • Net Cash used in Investing Activities: (₹0.08) lacs
  • Net Cash from Financing Activities: ₹548.08 lacs
  • Net Increase in Cash and Cash Equivalents: ₹0.75 lacs
  • Cash and Cash Equivalents - Opening Balance: ₹13.50 lacs
  • Cash and Cash Equivalents - Closing Balance: ₹14.24 lacs

Capital Structure

  • Paid-up Equity Share Capital: ₹1,819.80 lacs (unchanged from previous periods)
  • Face Value per Equity Share: ₹2.00
  • No debt securities outstanding

Significant Developments

Memorandum of Understanding: The company entered into a Memorandum of Understanding (MoU) dated June 14, 2026 with Fox Petroleum Group, pursuant to which Fox Petroleum Group has proposed to invest USD 50 million in the company.

Auditor's Qualification: The statutory auditors (U B G & Company) included an "Other Matter" stating: "The Company has generally been irregular in depositing statutory dues with the appropriate authorities within the prescribed due dates as required under applicable laws."

Additional Information

  • The Board meeting commenced at 5:00 PM and concluded at 5:30 PM on November 06, 2026
  • The document was digitally signed by Meena Rajdev, Managing Director (DIN: 08060219)
  • Previous period figures have been regrouped where necessary for comparability