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Dhunseri Investments Limited
Dhunseri Investments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,450 | 6.2 | 0.21 | 0.27 | 968.50 |
| Sep 2026 | 27,450 | 6.2 | 0.21 | 0.27 | 968.50 |
| Sep 2026 | 27,450 | 6.2 | 0.21 | 0.27 | 968.50 |
| Oct 2026 | 26,537 | 6.2 | 0.21 | 0.27 | 967.30 |
| Oct 2026 | 25,586 | 6.1 | 0.20 | 0.27 | 911.65 |
Dhunseri Investments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,413,601,000.0 | 1,077,853,000.0 | 870,478,000.0 | 1,044,755,000.0 |
| Net Profit | 1,331,818,000.0 | -49,688,000.0 | -32,758,000.0 | -267,561,000.0 |
| EPS | 218.4 | -8.2 | -5.4 | -43.9 |
Dhunseri Investments Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,599,373,000.0 | 4,371,695,000.0 | 3,793,476,000.0 | 2,175,019,000.0 |
| Net Profit | 179,800,000.0 | 907,778,000.0 | 488,611,000.0 | 2,927,605,000.0 |
| EPS | 29.5 | 148.9 | 80.1 | 480.2 |
Dhunseri Investments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 50,963,547,000.0 | 44,164,752,000.0 | 44,224,390,000.0 | 39,763,729,000.0 |
| Total Liabilities | 15,899,660,000.0 | 9,886,116,000.0 | 9,825,939,000.0 | 8,840,577,000.0 |
| Total Equity | 27,424,698,000.0 | 26,821,867,000.0 | 25,584,814,000.0 | 22,698,958,000.0 |
Owes vs Owns
Dhunseri Investments Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.22× | 0.22× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhunseri Investments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Inventory 0.9%Fixed assets (tangible) 29.4%Long-term investments 43.5%Other assets 19.9%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 18.1%Payables 1.0%Other liabilities 11.6%Shareholders' equity 68.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 295.5 | 677.9 | 1,011.9 | 754.4 |
| Receivables | 22.1 | 30.0 | 15.4 | 11.4 |
| Inventory | 47.1 | 23.7 | 27.2 | 0.6 |
| Fixed assets (tangible) | 1,499.3 | 787.2 | 760.5 | 666.1 |
| Intangible assets | 0.1 | 0.9 | 1.0 | 1.1 |
| Long-term investments | 2,217.4 | 2,036.1 | 2,155.5 | 2,210.8 |
| Other assets | 1,014.7 | 860.7 | 451.1 | 332.0 |
| Liabilities & equity | ||||
| Short-term debt | 30.0 | 30.0 | 30.0 | 30.0 |
| Long-term debt | 921.0 | 338.8 | 326.3 | 309.1 |
| Payables | 48.5 | 30.5 | 43.6 | 4.9 |
| Other liabilities | 590.5 | 589.3 | 582.6 | 540.1 |
| Shareholders' equity | 3,506.4 | 3,427.9 | 3,439.8 | 3,092.3 |
| Net tangible assets | 2,742.3 | 2,681.3 | 2,557.5 | 2,268.8 |
Dhunseri Investments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,369,759,000.0 | 651,139,000.0 | 1,334,420,000.0 | 3,826,754,000.0 | — |
| Investing Activities | -7,254,330,000.0 | -630,577,000.0 | -922,559,000.0 | -3,585,150,000.0 | — |
| Financing Activities | 4,843,721,000.0 | -414,808,000.0 | -426,181,000.0 | 2,003,805,000.0 | — |