DHUNINV

Dhunseri Investments Limited

Investment holding company within the Dhunseri Group

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

dhunseriinvestments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹907.05
Market cap
553 Cr
Stock P/E
5.5
P/B
0.20
Dividend yield
2.2%
ROE (FY26)
0.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Dhunseri Investments is a Kolkata-based investment company that holds a portfolio of investments and earns dividends and gains on them.

Company snapshot

39thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 58.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Flexible Packaging Film
58.5%
279 Cr24 Cr—
Food and Beverages
9.5%
45 Cr8 Cr—
Tea
0.4%
2 Cr-1 Cr—
Trading Operations—0 Cr0 Cr—
Treasury Operations
44.6%
213 Cr126 Cr—

Shares add up to 113% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Interest coverage of -1.6x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income5 Cr-2 Cr0.31 Cr5 Cr-12 Cr15 Cr-10 Cr-22 Cr-10 Cr-5 Cr-10 Cr0.80 Cr
Other income13 Cr12 Cr12 Cr15 Cr13 Cr34 Cr16 Cr16 Cr17 Cr13 Cr17 Cr20 Cr
Net operating income18 Cr10 Cr13 Cr20 Cr1 Cr48 Cr6 Cr-6 Cr8 Cr8 Cr7 Cr21 Cr
Employee cost12 Cr11 Cr21 Cr15 Cr15 Cr12 Cr18 Cr12 Cr13 Cr8 Cr12 Cr7 Cr
Other expenses11 Cr18 Cr15 Cr21 Cr20 Cr18 Cr46 Cr20 Cr50 Cr47 Cr56 Cr23 Cr
Provisions & contingencies————————————
Depreciation6 Cr7 Cr11 Cr11 Cr11 Cr11 Cr10 Cr10 Cr7 Cr6 Cr6 Cr6 Cr
Profit before tax101 Cr6 Cr6 Cr94 Cr132 Cr106 Cr-133 Cr100 Cr-29 Cr-5 Cr2 Cr251 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 profit79 Cr-0.86 Cr-4 Cr77 Cr83 Cr89 Cr-109 Cr77 Cr-33 Cr-1 Cr3 Cr194 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———11 Cr4 Cr3 Cr5 Cr9 Cr-3 Cr-47 CrSign in free for the trailing twelve months
Other income—31 Cr71 Cr37 Cr0 Cr59 Cr65 Cr50 Cr78 Cr63 CrSign in free for the trailing twelve months
Net operating income—31 Cr71 Cr47 Cr4 Cr62 Cr70 Cr60 Cr75 Cr16 CrSign in free for the trailing twelve months
Employee cost—33 Cr34 Cr27 Cr31 Cr36 Cr41 Cr54 Cr60 Cr34 CrSign in free for the trailing twelve months
Other expenses—262 Cr254 Cr25 Cr25 Cr28 Cr47 Cr53 Cr104 Cr161 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation—31 Cr26 Cr28 Cr26 Cr23 Cr22 Cr29 Cr43 Cr26 CrSign in free for the trailing twelve months
Profit before tax—165 Cr194 Cr-36 Cr306 Cr413 Cr706 Cr162 Cr198 Cr68 CrSign in free for the trailing twelve months
Tax %—17.5%34.0%37.6%18.5%22.4%25.2%29.1%29.6%31.5%Sign in free for the trailing twelve months
Net profit—99 Cr88 Cr-23 Cr249 Cr320 Cr528 Cr115 Cr140 Cr47 CrSign in free for the trailing twelve months
EPS (₹)—₹162.60₹143.90₹5.58₹230.98₹252.63₹480.16₹80.14₹148.88₹29.49Sign in free for the trailing twelve months
Dividend payout %————0.7%1.7%1.5%8.1%6.6%26.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves884 Cr1,016 Cr1,122 Cr1,363 Cr1,664 Cr1,937 Cr2,264 Cr2,552 Cr2,676 Cr2,736 Cr
Borrowings825 Cr751 Cr—66 Cr45 Cr90 Cr339 Cr356 Cr369 Cr951 Cr
Other liabilities262 Cr545 Cr487 Cr173 Cr245 Cr307 Cr545 Cr626 Cr620 Cr639 Cr
Total liabilities2,364 Cr2,726 Cr1,615 Cr1,927 Cr2,388 Cr2,930 Cr3,976 Cr4,422 Cr4,416 Cr5,096 Cr
Fixed assets (net)537 Cr544 Cr104 Cr42 Cr59 Cr65 Cr66 Cr627 Cr614 Cr586 Cr
CWIP58 Cr59 Cr—46 Cr46 Cr85 Cr540 Cr55 Cr74 Cr819 Cr
Investments883 Cr896 Cr1,289 Cr1,737 Cr2,140 Cr979 Cr757 Cr1,093 Cr3,232 Cr3,298 Cr
Loans & advances———6 Cr6 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories262 Cr421 Cr0.38 Cr0.29 Cr0.56 Cr0.51 Cr0.60 Cr27 Cr24 Cr47 Cr
Trade receivables226 Cr318 Cr0.09 Cr0.09 Cr0.10 Cr0.12 Cr0.15 Cr4 Cr8 Cr15 Cr
Cash & bank108 Cr180 Cr20 Cr28 Cr34 Cr28 Cr62 Cr31 Cr141 Cr95 Cr
Other assets290 Cr308 Cr202 Cr69 Cr101 Cr1,772 Cr2,551 Cr2,585 Cr324 Cr237 Cr
Total assets2,364 Cr2,726 Cr1,615 Cr1,927 Cr2,388 Cr2,930 Cr3,976 Cr4,422 Cr4,416 Cr5,096 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-417 Cr134 Cr542 Cr48 Cr26 Cr-34 Cr139 Cr133 Cr65 Cr137 Cr
Cash from investing-265 Cr97 Cr116 Cr-5 Cr37 Cr36 Cr-115 Cr-92 Cr-63 Cr-725 Cr
Cash from financing708 Cr-136 Cr-761 Cr-31 Cr-56 Cr11 Cr200 Cr-43 Cr-41 Cr484 Cr
Net cash flow26 Cr95 Cr-103 Cr12 Cr7 Cr13 Cr223 Cr-1 Cr-39 Cr-104 Cr
Free cash flow (OCF − Capex)-424 Cr116 Cr529 Cr40 Cr-17 Cr-114 Cr-220 Cr41 Cr-30 Cr-595 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %—6.9%7.8%0.2%6.7%6.1%9.5%1.4%2.6%0.5%
Debt / equity0.930.730.000.050.030.050.150.100.140.35