Dhunseri Ventures Limited

Dhunseri Ventures Limited (DVL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Diversified›Diversified›Diversified›Diversified

aspetindia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹285.80
Market cap
1,001 Cr
Stock P/E
4.8
P/B
0.30
Dividend yield
3.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales143 Cr57 Cr46 Cr98 Cr168 Cr122 Cr68 Cr173 Cr82 Cr72 Cr71 Cr232 Cr
Operating expenses (approx.)143 Cr44 Cr150 Cr91 Cr121 Cr136 Cr129 Cr90 Cr126 Cr114 Cr132 Cr141 Cr
EBITDA-0.24 Cr13 Cr-104 Cr7 Cr47 Cr-13 Cr-61 Cr83 Cr-44 Cr-42 Cr-61 Cr91 Cr
OPM %-0.2%22.3%-228.5%6.8%27.9%-11.0%-88.9%48.1%-54.2%-59.0%-85.5%39.3%
Other income4 Cr19 Cr1 Cr0.75 Cr0.79 Cr0.78 Cr3 Cr20 Cr23 Cr18 Cr22 Cr25 Cr
Interest6 Cr8 Cr5 Cr5 Cr6 Cr6 Cr6 Cr27 Cr15 Cr10 Cr15 Cr4 Cr
Depreciation6 Cr7 Cr5 Cr5 Cr5 Cr5 Cr4 Cr10 Cr7 Cr6 Cr6 Cr6 Cr
Profit before tax-4 Cr18 Cr-106 Cr-3 Cr36 Cr-7 Cr-56 Cr93 Cr-10 Cr4 Cr26 Cr226 Cr
Tax %6.9%31.7%21.0%-1.1%28.5%86.5%24.4%23.7%-30.4%-52.1%6.3%22.9%
Net profit-4 Cr12 Cr-83 Cr-3 Cr26 Cr-0.96 Cr-42 Cr71 Cr-13 Cr6 Cr24 Cr174 Cr
EPS (₹)₹-3.65₹3.54₹-79.44₹-2.80₹24.74₹-0.92₹-40.09₹20.35₹-3.05₹1.72₹6.95₹49.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales762 Cr70 Cr377 Cr349 Cr337 Cr395 Cr456 Cr372 CrSign in for TTM
Operating expenses (approx.)737 Cr81 Cr314 Cr323 Cr347 Cr544 Cr477 Cr434 CrSign in for TTM
EBITDA25 Cr-12 Cr63 Cr26 Cr-10 Cr-148 Cr-21 Cr-62 CrSign in for TTM
OPM %3.3%-16.5%16.6%7.4%-2.9%-37.5%-4.6%-16.6%Sign in for TTM
Other income44 Cr42 Cr22 Cr56 Cr11 Cr10 Cr6 Cr82 CrSign in for TTM
Interest23 Cr7 Cr9 Cr7 Cr9 Cr17 Cr23 Cr66 CrSign in for TTM
Depreciation4 Cr28 Cr20 Cr19 Cr19 Cr22 Cr19 Cr26 CrSign in for TTM
Profit before tax29 Cr-71 Cr41 Cr-84 Cr-30 Cr-166 Cr-29 Cr-71 CrSign in for TTM
Tax %-9.9%20.1%24.5%-11.9%20.3%15.1%31.8%-34.6%Sign in for TTM
Net profit32 Cr-57 Cr31 Cr-94 Cr-24 Cr-141 Cr-20 Cr88 CrSign in for TTM
EPS (₹)₹9.40₹-15.63₹43.85₹-89.68₹-22.64₹-134.29₹-19.08₹25.97Sign in for TTM
Dividend payout %———2.4%———33.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr7 Cr35 Cr11 Cr11 Cr11 Cr35 Cr
Reserves1,327 Cr1,198 Cr848 Cr2,027 Cr687 Cr511 Cr510 Cr3,253 Cr
Borrowings62 Cr——90 Cr175 Cr248 Cr257 Cr951 Cr
Other liabilities179 Cr246 Cr267 Cr305 Cr250 Cr183 Cr182 Cr639 Cr
Total liabilities1,605 Cr1,479 Cr1,122 Cr2,459 Cr1,123 Cr953 Cr959 Cr4,878 Cr
Fixed assets (net)15 Cr——62 Cr756 Cr678 Cr711 Cr570 Cr
CWIP46 Cr——84 Cr91 Cr72 Cr79 Cr819 Cr
Investments1,323 Cr——2,091 Cr61 Cr20 Cr16 Cr3,107 Cr
Loans & advances121 Cr——0 Cr0.30 Cr0.13 Cr0.07 Cr0 Cr
Inventories0.38 Cr——0.51 Cr98 Cr77 Cr72 Cr47 Cr
Trade receivables0.08 Cr——0.12 Cr20 Cr19 Cr14 Cr15 Cr
Cash & bank18 Cr——27 Cr22 Cr13 Cr20 Cr90 Cr
Other assets82 Cr1,479 Cr1,122 Cr193 Cr75 Cr74 Cr47 Cr230 Cr
Total assets1,605 Cr1,479 Cr1,122 Cr2,459 Cr1,123 Cr953 Cr959 Cr4,878 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———33 Cr20 Cr-83 Cr-2 Cr-102 Cr
Cash from investing———-36 Cr-61 Cr23 Cr25 Cr-410 Cr
Cash from financing———5 Cr56 Cr52 Cr-16 Cr467 Cr
Net cash flow———1 Cr16 Cr-9 Cr7 Cr-45 Cr
Free cash flow (OCF − Capex)———-20 Cr-184 Cr-126 Cr-34 Cr-822 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.8%-5.2%5.9%21.2%-2.4%-19.4%-0.9%-0.1%
ROE %2.4%-4.4%0.0%17.4%0.0%-27.0%0.0%2.8%
Debtor days0——022171114
Inventory days14——109621171437069
Days payable346——85377688239371
Cash conversion cycle-332——-75606501198812
Debt / equity0.05——0.040.250.470.490.29
Current ratio15.93——6.300.850.470.585.16
Net debt / EBITDA0.00—0.000.00————

Compare with peers

Loading peers…