Dhunseri Investments Ltd

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Dhunseri Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Dhunseri Investments Ltd

₹ 977 -3.72%
18 Aug - close price
dhunseriinvestments.com BSE: 533336 NSE: DHUNINV
About

Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]

Key Points

Business Overview:[1]
Dhunseri Investments Limited is an RBI-registered NBFC focused on investing in shares and securities. Originally incorporated in 1997 as Dhunseri Marketing Limited, it adopted its current name in 2010 after demerging from Dhunseri Tea & Industries Ltd.

Website BSE NSE
  • Market Cap ₹ 596 Cr.
  • Current Price ₹ 977
  • High / Low ₹ 1,573 / 667
  • Stock P/E
  • Book Value ₹ 837
  • Dividend Yield 0.31 %
  • ROCE -3.05 %
  • ROE -2.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company's working capital requirements have reduced from 78.0 days to 57.4 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.22% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6 23 9 9 10 14 3 -6 8 3 -8 -15 23
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
0 3 1 4 2 2 1 2 1 1 1 1 1
Financing Profit 6 20 9 5 8 12 2 -7 7 2 -9 -16 22
Financing Margin % 96% 87% 90% 57% 82% 86% 73% 128% 92% 65% 114% 109% 96%
0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 20 8 5 8 12 3 -7 7 2 -9 -16 22
Tax % 16% 19% 14% 7% 14% 28% 18% -11% 14% 21% -19% -18% 23%
5 16 7 4 7 9 2 -7 6 2 -7 -13 17
EPS in Rs 8.04 26.18 11.96 7.38 11.53 14.32 3.72 -10.73 9.76 3.00 -11.60 -21.29 27.59
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
36.68 32.34 14.81 15.67 9.87 11.67 11.59 13.51 10.24 46.88 22.19 -11.20 3.93
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00
10.60 13.51 1.34 1.20 2.19 0.88 1.00 1.04 1.03 7.89 6.39 4.18 4.39
Financing Profit 26.08 18.83 13.47 14.47 7.68 10.79 10.58 12.46 9.21 38.98 15.79 -15.38 -0.46
Financing Margin % 71.10% 58.23% 90.95% 92.34% 77.81% 92.46% 91.29% 92.23% 89.94% 83.15% 71.16% 137.32% -11.70%
-0.76 0.00 0.01 0.00 0.00 0.07 4.20 0.00 -0.10 0.07 0.45 0.27 0.27
Depreciation 0.15 0.14 0.13 0.12 0.13 0.07 0.04 0.04 0.04 0.25 0.48 0.35 0.36
Profit before tax 25.17 18.69 13.35 14.35 7.55 10.79 14.74 12.42 9.07 38.80 15.76 -15.46 -0.55
Tax % 16.77% 7.97% 3.75% 11.71% 7.02% 6.12% 76.59% 17.23% 20.07% 15.85% 27.16% -20.63%
20.94 17.20 12.84 12.67 7.01 10.14 3.45 10.28 7.26 32.65 11.49 -12.26 -1.40
EPS in Rs 35.76 28.21 21.06 20.78 11.50 16.63 5.66 16.86 11.91 53.55 18.84 -20.11 -2.30
Dividend Payout % 3.92% 5.32% 7.13% 7.22% 13.05% 9.02% 44.20% 14.83% 21.01% 4.67% 15.93% -14.93%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: 21%
5 Years: 10%
3 Years: 12%
1 Year: -33%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.47 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10
Reserves 222.53 244.93 257.96 269.72 282.11 290.14 313.76 339.79 345.03 445.18 511.50 504.36
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.04 0.00 0.08 0.04 0.00
6.18 6.48 5.04 0.53 0.71 1.67 2.80 2.86 1.67 12.17 10.48 0.62
Total Liabilities 234.18 257.51 269.10 276.35 288.92 297.91 322.74 348.79 352.80 463.53 528.12 511.08
1.51 1.38 1.22 1.10 0.96 0.89 2.57 2.53 1.25 11.42 5.09 15.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.98 3.25 0.11 0.14 0.00
Investments 221.01 243.35 255.55 265.12 278.90 283.90 317.78 342.22 344.82 440.53 506.79 482.26
11.66 12.78 12.33 10.13 9.06 13.12 2.27 3.06 3.48 11.47 16.10 12.91
Total Assets 234.18 257.51 269.10 276.35 288.92 297.91 322.74 348.79 352.80 463.53 528.12 511.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8.90 4.48 -2.36 -4.35 9.31 9.90 -2.73 -1.15 2.56 11.70 3.23 10.03
9.98 -2.64 2.40 6.06 -8.68 -4.69 0.28 1.70 -1.12 -7.16 0.70 -4.86
-0.84 -1.05 -0.87 -0.88 -0.89 -0.90 -0.93 -1.57 -1.57 -1.57 -1.57 -1.88
Net Cash Flow 0.23 0.79 -0.83 0.83 -0.26 4.32 -3.38 -1.02 -0.13 2.96 2.37 3.29
Free Cash Flow -8.93 4.48 -2.36 -4.35 9.31 9.98 -0.26 -2.01 0.30 0.93 -16.64 -1.13
CFO/OP -18% 34% -12% -17% 127% 95% 6% 39% 57% 46% 114% -109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 10.29% 7.18% 4.98% 4.69% 2.49% 3.45% 0.09% 3.09% 2.10% 8.14% 2.26% -2.44%

Insights

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Mar 2016 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend per Share
INR per share

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Total Investment Portfolio (Standalone, Book Value)
INR Lakhs
Number of Consolidated Associates
count
Number of Consolidated Subsidiaries
count
Ownership Stake in Dhunseri Ventures Limited (DVL)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.09% 0.09% 0.09% 0.09% 0.11% 0.11% 0.11% 0.12% 0.10% 0.10% 0.10% 0.10%
0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
24.90% 24.91% 24.91% 24.91% 24.90% 24.88% 24.88% 24.89% 24.90% 24.90% 24.91% 24.91%
No. of Shareholders 10,29310,64311,02610,90810,80810,52310,55310,73910,69610,36710,28210,178

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports