Dhunseri Ventures Limited
Dhunseri Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,026 | 5.4 | 0.30 | 0.29 | 281.90 |
| Sep 2026 | 26,091 | 5.2 | 0.30 | 0.29 | 281.90 |
| Oct 2026 | 25,714 | 5.2 | 0.30 | 0.29 | 278.70 |
| Oct 2026 | 24,654 | 5.2 | 0.30 | 0.29 | 279.30 |
Dhunseri Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,315,937,000.0 | 709,572,000.0 | 716,827,000.0 | 818,961,000.0 |
| Net Profit | 1,742,924,000.0 | 243,551,000.0 | 60,363,000.0 | -106,825,000.0 |
| EPS | 49.8 | 7.0 | 1.7 | -3.0 |
Dhunseri Ventures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,889,210,000.0 | 4,460,513,000.0 | 3,769,540,000.0 | 2,174,301,000.0 | — |
| Net Profit | 909,736,000.0 | 1,441,593,000.0 | 1,530,802,000.0 | 5,424,691,000.0 | — |
| EPS | 26.0 | 41.2 | 43.7 | 154.9 | — |
Dhunseri Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,779,247,000.0 | 41,705,241,000.0 | 39,281,154,000.0 | 35,294,234,000.0 | — |
| Total Liabilities | 15,903,476,000.0 | 9,780,886,000.0 | 9,646,942,000.0 | 8,878,026,000.0 | — |
| Total Equity | 32,875,771,000.0 | 31,893,966,000.0 | 29,591,976,000.0 | 26,372,885,000.0 | — |
Owes vs Owns
Dhunseri Ventures Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.23× | 0.25× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhunseri Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 807.8 | 822.4 | 522.9 | 467.4 |
| Receivables | 14.7 | 22.5 | 6.2 | 3.9 |
| Inventory | 47.1 | 23.6 | 26.9 | 0.6 |
| Fixed assets (tangible) | 1,483.3 | 781.9 | 748.9 | 660.8 |
| Intangible assets | 0.1 | 0.9 | 1.0 | 1.1 |
| Long-term investments | 2,205.4 | 2,014.7 | 1,876.4 | 1,857.6 |
| Other assets | 319.4 | 504.6 | 745.8 | 538.0 |
| Liabilities & equity | ||||
| Short-term debt | 98.7 | 77.0 | 79.7 | 30.3 |
| Long-term debt | 852.3 | 291.8 | 276.7 | 308.8 |
| Payables | 48.5 | 30.4 | 43.5 | 4.9 |
| Other liabilities | 590.9 | 578.8 | 564.9 | 543.8 |
| Shareholders' equity | 3,287.6 | 3,192.4 | 2,963.4 | 2,641.6 |
| Net tangible assets | 3,287.4 | 3,188.5 | 2,958.2 | 2,636.2 |
Dhunseri Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,016,335,000.0 | -3,783,273,000.0 | -70,260,000.0 | 1,425,563,000.0 | — |
| Investing Activities | -4,100,206,000.0 | 5,387,836,000.0 | 238,866,000.0 | -3,012,370,000.0 | — |
| Financing Activities | 4,668,300,000.0 | -497,922,000.0 | -508,465,000.0 | 1,941,021,000.0 | — |