Dhunseri Inv Financials

NSE: DHUNINV | BSE: 533336

₹994.00

₹2.50 (0.25%)

As on 11-Sep-2026 14:14IST

Market cap

₹601 Cr

Revenue (TTM)

₹461 Cr

P/E Ratio

6.1

P/B Ratio

0.2

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	460.65	360.62	459.62	465.20	242.92	280.28
Other Income	67.27	62.94	55.60	50.22	64.69	57.91
Total Income	527.92	423.56	515.22	515.42	307.61	338.18
Interest Expense	42.97	65.91	28.74	16.15	5.74	5.44
Operating Expenses	516.81	437.75	410.94	357.66	232.32	202.11
Exceptional Income/Expenses	0.23	0.23	0.40	--	--	--
Profit before Tax	-58.18	68.16	193.60	161.66	706.19	412.94
Taxes	55.26	21.43	58.63	47.10	177.71	92.57
Profit after Tax	-113.43	46.74	134.97	114.56	528.48	320.38
Minority Interest	-64.87	-28.59	-48.94	-65.70	-235.72	-166.34
Share of Associate	270.01	--	--	--	--	--
Consolidated Profit	98.18	17.98	90.78	48.86	292.76	154.03

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,742.47	2,742.47	2,682.19	2,558.48	2,269.90	1,943.20
Minority Interest	-64.87	763.92	745.68	881.36	822.42	589.75
Non-Current Liabilities	564.62	1,411.11	814.55	773.28	731.62	440.65
Current Liabilities	1,025.35	178.86	173.70	209.31	152.44	43.92
Total Liabilities	5,096.36	5,096.35	4,416.48	4,422.44	3,976.37	3,017.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,415.11	4,853.91	4,076.35	4,048.62	3,661.04	2,885.09
Current Assets	1,292.49	242.45	334.20	373.82	315.33	132.42
Total Assets	5,096.36	5,096.35	4,416.48	4,422.44	3,976.37	3,017.51
Contingent Liabilities	--	--	--	0.81	0.81	0.81

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	136.98	65.11	133.44	139.03	-33.72
Cash Flow from Investing Activities	--	-725.43	-63.06	-92.26	-114.87	36.29
Cash from Financing Activities	--	484.37	-41.48	-42.62	200.38	10.61
Net Cash Inflow / Outflow	--	-104.09	-39.42	-1.43	224.54	13.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	150.22	29.49	148.88	80.14	480.16	252.63
Cash EPS (₹)	161.03	119.40	266.08	235.39	902.95	562.79
Adjusted Book Value (₹)	4,613.59	4,497.92	4,399.05	4,196.16	3,722.85	3,187.03
Dividend per Share (₹)	0.30	3.00	3.00	2.50	2.50	2.50
Cash Flow per Share (₹)	--	224.65	106.79	218.86	228.02	-55.31
Free Cash Flow per Share (₹)	--	-905.21	261.12	342.16	520.35	364.53

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.98	7.45	6.44	30.67	22.28
ROE (%)	3.36	1.72	5.15	4.75	25.09	17.74
ROA (%)	-2.38	0.98	3.05	2.73	15.11	11.77
EBIT Margin (%)	-17.95	-28.61	4.66	16.89	-4.72	19.76
Net Margin (%)	-21.49	11.03	26.20	22.23	171.80	94.73
Cash Profit Margin (%)	--	20.19	35.30	30.85	226.64	122.43

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-4.96	-21.54	-1.20	91.50	-13.33	35.12
EBIT Growth (%)	-263.52	-581.67	-72.74	785.07	-120.71	-49.48
Net Profit Growth (%)	-3.16	-65.37	17.81	-78.32	64.95	249.19
EPS Growth (%)	1.11	-80.19	85.79	-83.31	90.06	9.37
Book Value Growth (%)	--	2.25	4.84	12.71	16.81	16.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	6.13	23.51	9.62	14.24	1.25	2.48
Price / Book Value	0.21	0.15	0.33	0.27	0.16	0.20
Dividend Yield (%)	0.30	0.43	0.21	0.22	0.42	0.40
EV/EBITDA	129.00	-88.40	9.77	4.93	5.69	3.08
Close Price (₹)	863.65	690.30	1,438.20	1,142.95	599.40	625.25
High Price (₹)	1,575.00	1,724.90	2,699.00	1,631.00	849.80	865.00
Low Price (₹)	667.10	667.10	1,020.60	555.00	552.00	241.00
Market Cap (₹ Cr)	601.36	422.65	872.86	695.61	364.84	381.44

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.35	0.14	0.14	0.15	0.05
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	--
Current Ratio	1.26	1.36	1.92	1.79	2.07	3.02
Quick Ratio	1.26	1.09	1.79	1.66	2.06	3.00
Interest Coverage	-0.35	2.03	7.74	11.01	123.97	76.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)