Dhunseri Ventures Q2 Net Profit Surges 207% YoY

Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27, H1 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results with Limited Review Report

Audit Opinion:

Clean opinion - No qualifications or modifications. The limited review report states: "nothing has come to our attention that causes us to believe that the accompanying Statement... contains any material misstatement."

Key Financial Highlights [in ₹ lakhs]:

Standalone Results:

Quarter Ended September 30, 2026 (Q2 FY27):

Revenue from Operations: ₹15,957.92 (vs. ₹4,856.01 in Q2 FY25 - 228.6% increase YoY)
Total Income: ₹22,711.43 (vs. ₹6,651.04 in Q2 FY25 - 241.5% increase YoY)
Net Profit: ₹7,857.69 (vs. Net Loss of ₹(2,647.64) in Q2 FY25)
EPS: ₹22.43 (vs. ₹(12.20) in Q2 FY25)

Half Year Ended September 30, 2026 (H1 FY27):

Revenue from Operations: ₹31,450.53 (vs. ₹17,613.84 in H1 FY25 - 78.6% increase YoY)
Total Income: ₹43,599.01 (vs. ₹24,910.53 in H1 FY25 - 75.0% increase YoY)
Net Profit: ₹18,760.66 (vs. ₹6,029.17 in H1 FY25 - 211.2% increase YoY)
EPS: ₹53.56 (vs. ₹17.21 in H1 FY25)

Balance Sheet Position (Standalone) as at September 30, 2026:

Cash and Cash Equivalents: ₹938.42 lakhs (vs. ₹1,977.33 lakhs as at March 31, 2026)
Other Equity: ₹2,02,852.17 lakhs (vs. ₹1,82,432.90 lakhs as at March 31, 2026)
Total Debt (Borrowings): ₹3,126.54 lakhs (Current: ₹3,049.60 + Non-current: ₹76.94)
Total Assets: ₹2,17,344.76 lakhs

Consolidated Results:

Quarter Ended September 30, 2026 (Q2 FY27):

Revenue from Operations: ₹20,333.74 (vs. ₹6,923.37 in Q2 FY25 - 193.7% increase YoY)
Total Income: ₹22,775.89 (vs. ₹9,172.56 in Q2 FY25 - 148.3% increase YoY)
Net Profit: ₹10,588.44 (vs. Net Loss of ₹(1,326.65) in Q2 FY25)
EPS: ₹30.23 (vs. ₹(3.05) in Q2 FY25)

Half Year Ended September 30, 2026 (H1 FY27):

Revenue from Operations: ₹43,493.11 (vs. ₹22,911.42 in H1 FY25 - 89.8% increase YoY)
Total Income: ₹48,390.13 (vs. ₹27,136.52 in H1 FY25 - 78.4% increase YoY)
Net Profit: ₹28,017.68 (vs. ₹6,058.22 in H1 FY25 - 362.5% increase YoY)
EPS: ₹79.99 (vs. ₹17.30 in H1 FY25)

Balance Sheet Position (Consolidated) as at September 30, 2026:

Cash and Cash Equivalents: ₹2,048.67 lakhs (vs. ₹1,986.36 lakhs as at March 31, 2026)
Other Equity: ₹3,25,254.42 lakhs (vs. ₹2,95,949.46 lakhs as at March 31, 2026)
Total Debt (Borrowings): ₹66,628.67 lakhs (Current: ₹11,639.99 + Non-current: ₹55,027.23)
Total Assets: ₹4,41,954.34 lakhs

Segment-wise Performance [in ₹ lakhs]:

Continuing Operations:

Treasury Operations (Q2 FY27):

Segment Revenue: ₹3,795.28 (vs. ₹(1,569.67) in Q2 FY25)
Segment Results: ₹3,795.28 (vs. ₹(3,711.52) in Q2 FY25)

Flexible Packaging Films (Q2 FY27):

Segment Revenue: ₹16,538.46 (vs. ₹8,493.04 in Q2 FY25 - 94.7% increase YoY)
Segment Results: ₹1,215.47 (vs. ₹72.40 in Q2 FY25 - 1,578.8% increase YoY)

Discontinued Operations (Food and Beverages):

Q2 FY27:

Total Income: ₹1,272.10
Loss before tax: ₹(413.19)
Loss after tax: ₹(413.19)

Corporate Actions:

Interim Dividend: ₹1.50 per share (15%) declared for FY27
Record Date: November 20, 2026
Face Value: ₹10 per share

Other Significant Information:

Share of profit from equity accounted investees: ₹7,986.51 lakhs (Q2 FY27) and ₹20,045.77 lakhs (H1 FY27)
Exceptional items: None in current period (vs. ₹2,625.83 lakhs exceptional item in previous periods)
The consolidated results include the Group's share of net profit after tax of ₹2,717.51 lakhs (Q2 FY27) and ₹5,349.27 lakhs (H1 FY27) from an associate whose interim financial information was reviewed by other auditors