Dhunseri Investments Limited
Dhunseri Investments Limited (DHUNINV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
dhunseriinvestments.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1046.25
Market cap
638 Cr
Stock P/E
3.3
P/B
0.18
Dividend yield
1.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 5 Cr | -2 Cr | 0.31 Cr | 5 Cr | -12 Cr | 15 Cr | -10 Cr | -22 Cr | -10 Cr | -5 Cr | -10 Cr | 0.80 Cr |
| Other income | 13 Cr | 12 Cr | 12 Cr | 15 Cr | 13 Cr | 34 Cr | 16 Cr | 16 Cr | 17 Cr | 13 Cr | 17 Cr | 20 Cr |
| Net operating income | 18 Cr | 10 Cr | 13 Cr | 20 Cr | 1 Cr | 48 Cr | 6 Cr | -6 Cr | 8 Cr | 8 Cr | 7 Cr | 21 Cr |
| Employee cost | 12 Cr | 11 Cr | 21 Cr | 15 Cr | 15 Cr | 12 Cr | 18 Cr | 12 Cr | 13 Cr | 8 Cr | 12 Cr | 7 Cr |
| Other expenses | 11 Cr | 18 Cr | 15 Cr | 21 Cr | 20 Cr | 18 Cr | 46 Cr | 20 Cr | 50 Cr | 47 Cr | 56 Cr | 23 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 6 Cr | 7 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 10 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 101 Cr | 6 Cr | 6 Cr | 94 Cr | 132 Cr | 106 Cr | -133 Cr | 100 Cr | -29 Cr | -5 Cr | 2 Cr | 251 Cr |
| Tax % | 22.3% | 114.4% | 162.2% | 18.3% | 37.2% | 15.4% | 17.9% | 22.8% | -12.2% | 76.1% | -59.4% | 22.6% |
| Net profit | 79 Cr | -0.86 Cr | -4 Cr | 77 Cr | 83 Cr | 89 Cr | -109 Cr | 77 Cr | -33 Cr | -1 Cr | 3 Cr | 194 Cr |
| EPS (₹) | ₹74.91 | ₹-9.86 | ₹-23.29 | ₹76.52 | ₹87.30 | ₹80.52 | ₹95.45 | ₹86.89 | ₹-43.88 | ₹-5.37 | ₹-8.15 | ₹218.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 11 Cr | 4 Cr | 3 Cr | 5 Cr | 9 Cr | -3 Cr | -47 Cr | Sign in for TTM |
| Other income | 71 Cr | 37 Cr | 0 Cr | 59 Cr | 65 Cr | 50 Cr | 78 Cr | 63 Cr | Sign in for TTM |
| Net operating income | 71 Cr | 47 Cr | 4 Cr | 62 Cr | 70 Cr | 60 Cr | 75 Cr | 16 Cr | Sign in for TTM |
| Employee cost | 34 Cr | 27 Cr | 31 Cr | 36 Cr | 41 Cr | 54 Cr | 60 Cr | 34 Cr | Sign in for TTM |
| Other expenses | 254 Cr | 25 Cr | 25 Cr | 28 Cr | 47 Cr | 53 Cr | 104 Cr | 161 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 26 Cr | 28 Cr | 26 Cr | 23 Cr | 22 Cr | 29 Cr | 43 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | 194 Cr | -36 Cr | 306 Cr | 413 Cr | 706 Cr | 162 Cr | 198 Cr | -106 Cr | Sign in for TTM |
| Tax % | 34.0% | 37.6% | 18.5% | 22.4% | 25.2% | 29.1% | 29.6% | -20.2% | Sign in for TTM |
| Net profit | 88 Cr | -23 Cr | 249 Cr | 320 Cr | 528 Cr | 115 Cr | 140 Cr | 47 Cr | Sign in for TTM |
| EPS (₹) | ₹143.90 | ₹5.58 | ₹230.98 | ₹252.63 | ₹480.16 | ₹80.14 | ₹148.88 | ₹29.49 | Sign in for TTM |
| Dividend payout % | — | — | — | 1.7% | 1.5% | 8.1% | 6.6% | 26.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 1,122 Cr | 1,363 Cr | — | — | 2,264 Cr | 2,552 Cr | 2,676 Cr | 2,736 Cr |
| Borrowings | — | 66 Cr | 45 Cr | 90 Cr | 339 Cr | 356 Cr | 369 Cr | 951 Cr |
| Other liabilities | 487 Cr | 173 Cr | 2,336 Cr | 2,834 Cr | 545 Cr | 626 Cr | 620 Cr | 639 Cr |
| Total liabilities | 1,615 Cr | 1,927 Cr | 2,387 Cr | 2,930 Cr | 3,976 Cr | 4,422 Cr | 4,416 Cr | 5,096 Cr |
| Fixed assets (net) | 104 Cr | 42 Cr | — | — | 66 Cr | 627 Cr | 614 Cr | 586 Cr |
| CWIP | — | 46 Cr | — | — | 540 Cr | 55 Cr | 74 Cr | 819 Cr |
| Investments | 1,289 Cr | 1,737 Cr | 2,129 Cr | 968 Cr | 757 Cr | 1,093 Cr | 3,232 Cr | 3,298 Cr |
| Loans & advances | — | 6 Cr | 6 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 0.38 Cr | 0.29 Cr | — | — | 0.60 Cr | 27 Cr | 24 Cr | 47 Cr |
| Trade receivables | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.15 Cr | 4 Cr | 8 Cr | 15 Cr |
| Cash & bank | 20 Cr | 28 Cr | — | — | 62 Cr | 31 Cr | 141 Cr | 95 Cr |
| Other assets | 202 Cr | 69 Cr | 253 Cr | 1,962 Cr | 2,551 Cr | 2,585 Cr | 324 Cr | 237 Cr |
| Total assets | 1,615 Cr | 1,927 Cr | 2,387 Cr | 2,930 Cr | 3,976 Cr | 4,422 Cr | 4,416 Cr | 5,096 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -34 Cr | 139 Cr | 133 Cr | 65 Cr | 137 Cr |
| Cash from investing | — | — | — | 36 Cr | -115 Cr | -92 Cr | -63 Cr | -725 Cr |
| Cash from financing | — | — | — | 11 Cr | 200 Cr | -43 Cr | -41 Cr | 484 Cr |
| Net cash flow | — | — | — | 13 Cr | 223 Cr | -1 Cr | -39 Cr | -104 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -114 Cr | -220 Cr | 41 Cr | -30 Cr | -595 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.7% | -1.7% | — | — | 20.7% | 4.7% | 6.0% | -0.9% |
| ROE % | 10.4% | 0.2% | — | 9.6% | 9.5% | 1.4% | 2.6% | 0.5% |
| Debtor days | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 15 |
| Inventory days | 0 | 9 | — | — | 11 | 87 | 32 | 69 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 9 | 0 | 0 | 11 | 91 | 37 | 84 |
| Debt / equity | 0.00 | 0.05 | — | — | 0.11 | 0.10 | 0.14 | 0.35 |
| Current ratio | 14.58 | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | — | 0.26 | 1.17 | 26.18 | 3.03 | 4.82 | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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