Dhunseri Ventures Financials
NSE: DVL | BSE: 523736
₹296.01
₹1.57
(0.53%)
As on 27-Aug-2026 10:14IST
Market cap
₹1,028 Cr
Revenue (TTM)
₹456 Cr
P/E Ratio
5.3
P/B Ratio
0.3
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
456.13
|
371.75
|
422.13
|
403.48
|
231.91
|
263.92
|
|
|
|
|
|
|
Total Income
|
543.36
|
454.14
|
502.86
|
479.79
|
308.55
|
331.21
|
|
|
|
|
|
|
Total Expenditure
|
512.42
|
433.58
|
404.55
|
349.77
|
232.64
|
201.06
|
|
|
|
|
|
|
EBITDA
|
-56.29
|
-61.82
|
17.58
|
53.72
|
-0.73
|
62.85
|
|
|
|
|
|
|
Depreciation
|
26.19
|
25.72
|
26.78
|
28.71
|
22.03
|
22.72
|
|
|
|
|
|
|
EBIT
|
-82.48
|
-87.54
|
-9.20
|
25.01
|
-22.76
|
40.13
|
|
|
|
|
|
|
Interest
|
42.97
|
65.91
|
28.73
|
16.14
|
5.74
|
5.43
|
|
|
|
|
|
|
Other Income
|
87.23
|
82.38
|
80.73
|
76.31
|
76.64
|
67.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-38.21
|
112.72
|
192.59
|
193.05
|
717.78
|
450.25
|
|
|
|
|
|
|
Provision for Tax
|
54.41
|
24.62
|
54.36
|
40.95
|
175.90
|
90.43
|
|
|
|
|
|
|
Profit after Tax
|
-92.62
|
88.10
|
138.23
|
152.10
|
541.89
|
359.82
|
|
|
|
|
|
|
Minority Interest
|
2.58
|
3.04
|
1.18
|
0.98
|
0.58
|
-0.73
|
|
|
|
|
|
|
Share of Associate
|
277.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
194.00
|
90.97
|
144.16
|
153.08
|
542.47
|
359.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,287.58
|
3,287.58
|
3,189.40
|
2,959.20
|
2,637.29
|
2,062.10
|
|
|
|
|
|
|
Minority Interest
|
2.58
|
--
|
3.04
|
4.22
|
4.33
|
1.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,407.10
|
1,407.10
|
833.87
|
802.72
|
815.02
|
324.80
|
|
|
|
|
|
|
Current Liabilities
|
183.24
|
183.24
|
144.22
|
161.98
|
72.78
|
69.76
|
|
|
|
|
|
|
Total Liabilities
|
4,877.92
|
4,877.92
|
4,170.52
|
3,928.12
|
3,529.42
|
2,458.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,782.01
|
3,931.72
|
3,225.34
|
3,272.47
|
2,975.66
|
2,018.89
|
|
|
|
|
|
|
Current Assets
|
946.20
|
946.20
|
945.19
|
655.64
|
553.76
|
439.63
|
|
|
|
|
|
|
Total Assets
|
4,877.92
|
4,877.92
|
4,170.52
|
3,928.12
|
3,529.42
|
2,458.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
951.03
|
368.85
|
356.34
|
339.08
|
90.03
|
|
|
|
|
|
|
Net Current Assets
|
762.96
|
762.96
|
800.97
|
493.66
|
480.98
|
369.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-101.63
|
-378.33
|
-7.03
|
142.56
|
-26.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-410.02
|
538.78
|
23.89
|
-301.24
|
13.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
466.83
|
-49.79
|
-50.85
|
194.10
|
7.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-44.82
|
110.66
|
-33.99
|
35.42
|
-5.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
53.54
|
25.97
|
41.16
|
43.71
|
154.88
|
102.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
55.39
|
32.50
|
47.11
|
51.62
|
161.00
|
109.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
953.97
|
938.64
|
910.61
|
844.88
|
752.98
|
588.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.70
|
5.00
|
5.00
|
5.00
|
5.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-29.02
|
-108.02
|
-2.01
|
40.70
|
-7.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-213.45
|
-79.79
|
30.56
|
94.88
|
75.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.58
|
6.44
|
6.65
|
28.22
|
23.93
|
|
|
|
|
|
|
ROE (%)
|
5.75
|
2.72
|
4.50
|
5.44
|
23.06
|
19.63
|
|
|
|
|
|
|
ROA (%)
|
-2.05
|
1.95
|
3.41
|
4.08
|
18.10
|
16.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-18.08
|
-23.55
|
-2.18
|
6.20
|
-9.81
|
15.20
|
|
|
|
|
|
|
Net Margin (%)
|
-17.05
|
19.40
|
27.49
|
31.70
|
175.62
|
108.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.62
|
39.09
|
44.81
|
243.16
|
144.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.80
|
-11.93
|
4.62
|
73.98
|
-12.13
|
45.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-448.43
|
-851.99
|
-136.76
|
209.90
|
-156.72
|
-52.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.70
|
-36.27
|
-9.12
|
-71.93
|
50.60
|
299.43
|
|
|
|
|
|
|
EPS Growth (%)
|
33.39
|
-36.89
|
-5.83
|
-71.78
|
51.06
|
54.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.08
|
7.78
|
12.21
|
27.89
|
28.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.30
|
7.22
|
7.77
|
7.39
|
1.41
|
2.23
|
|
|
|
|
|
|
Price / Book Value
|
0.31
|
0.20
|
0.35
|
0.38
|
0.29
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.70
|
2.67
|
1.56
|
1.55
|
2.29
|
1.75
|
|
|
|
|
|
|
EV/EBITDA
|
60.40
|
72.87
|
12.94
|
9.36
|
10.91
|
6.44
|
|
|
|
|
|
|
Close Price (₹)
|
233.79
|
187.39
|
320.25
|
321.50
|
218.05
|
229.40
|
|
|
|
|
|
|
High Price (₹)
|
386.10
|
402.00
|
543.35
|
558.70
|
287.00
|
350.15
|
|
|
|
|
|
|
Low Price (₹)
|
176.20
|
183.20
|
293.10
|
213.70
|
178.00
|
88.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,027.63
|
657.08
|
1,120.81
|
1,130.60
|
763.36
|
799.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.29
|
0.12
|
0.12
|
0.13
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.16
|
5.16
|
6.55
|
4.05
|
7.61
|
6.30
|
|
|
|
|
|
|
Quick Ratio
|
4.91
|
4.91
|
6.39
|
3.88
|
7.60
|
6.29
|
|
|
|
|
|
|
Interest Coverage
|
0.11
|
2.71
|
7.70
|
12.96
|
126.08
|
83.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.22
|
3.95
|
1.87
|
0.62
|
0.06
|
0.04
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.08
|
0.10
|
0.11
|
0.08
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
11.09
|
4.50
|
1.20
|
0.21
|
0.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.70
|
21.81
|
12.43
|
0.88
|
0.74
|
|
|
|
|
|
|
Payable days
|
--
|
59.43
|
46.70
|
35.87
|
11.66
|
10.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.65
|
-20.40
|
-22.24
|
-10.58
|
-9.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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