Dhunseri Investments Ltd
Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]
- Market Cap ₹ 674 Cr.
- Current Price ₹ 1,103
- High / Low ₹ 2,384 / 1,100
- Stock P/E 208
- Book Value ₹ 870
- Dividend Yield 0.27 %
- ROCE 3.16 %
- ROE 2.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 4.14% over last 3 years.
- Dividend payout has been low at 13.9% of profits over last 3 years
- Working capital days have increased from 82.5 days to 142 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.77 | 36.68 | 32.34 | 14.81 | 15.67 | 9.87 | 11.67 | 11.59 | 13.51 | 10.24 | 46.88 | 22.19 | 8.47 | |
| 1.03 | 10.60 | 13.51 | 1.34 | 1.20 | 2.19 | 0.88 | 1.00 | 1.04 | 1.03 | 7.89 | 6.39 | 4.27 | |
| Operating Profit | 8.74 | 26.08 | 18.83 | 13.47 | 14.47 | 7.68 | 10.79 | 10.59 | 12.47 | 9.21 | 38.99 | 15.80 | 4.20 |
| OPM % | 89.46% | 71.10% | 58.23% | 90.95% | 92.34% | 77.81% | 92.46% | 91.37% | 92.30% | 89.94% | 83.17% | 71.20% | 49.59% |
| 0.02 | -0.76 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 4.20 | 0.00 | -0.10 | 0.07 | 0.45 | 0.88 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.25 | 0.48 | 0.43 |
| Profit before tax | 8.62 | 25.17 | 18.69 | 13.35 | 14.35 | 7.55 | 10.79 | 14.74 | 12.42 | 9.07 | 38.80 | 15.76 | 4.65 |
| Tax % | 7.54% | 16.77% | 7.97% | 3.75% | 11.71% | 7.02% | 6.12% | 76.59% | 17.23% | 20.07% | 15.85% | 27.16% | |
| 7.98 | 20.94 | 17.20 | 12.84 | 12.67 | 7.01 | 10.14 | 3.45 | 10.28 | 7.26 | 32.65 | 11.49 | 3.51 | |
| EPS in Rs | 13.63 | 35.76 | 28.21 | 21.06 | 20.78 | 11.50 | 16.63 | 5.66 | 16.86 | 11.91 | 53.55 | 18.84 | 5.75 |
| Dividend Payout % | 9.18% | 3.92% | 5.32% | 7.13% | 7.22% | 13.05% | 9.02% | 44.20% | 14.83% | 21.01% | 4.67% | 15.93% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 14% |
| 3 Years: | 18% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 33% |
| 3 Years: | 14% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.86 | 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 | 185.32 | 222.53 | 244.93 | 257.96 | 269.72 | 282.11 | 290.14 | 313.76 | 339.79 | 345.03 | 445.18 | 511.50 | 524.13 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | 0.08 | 0.04 | 0.02 | |
| 2.25 | 6.18 | 6.48 | 5.04 | 0.53 | 0.71 | 1.67 | 2.80 | 2.86 | 1.67 | 12.17 | 10.48 | 7.39 | |
| Total Liabilities | 193.43 | 234.18 | 257.51 | 269.10 | 276.35 | 288.92 | 297.91 | 322.74 | 348.79 | 352.80 | 463.53 | 528.12 | 537.64 |
| 1.93 | 1.51 | 1.38 | 1.22 | 1.10 | 0.96 | 0.89 | 2.57 | 2.53 | 1.25 | 11.42 | 5.09 | 16.08 | |
| CWIP | 0.00 | 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 | 190.18 | 221.01 | 243.35 | 255.55 | 265.12 | 278.90 | 283.90 | 317.78 | 342.22 | 344.82 | 440.53 | 506.79 | 517.46 |
| 1.32 | 11.66 | 12.78 | 12.33 | 10.13 | 9.06 | 13.12 | 2.27 | 3.06 | 3.48 | 11.47 | 16.10 | 4.10 | |
| Total Assets | 193.43 | 234.18 | 257.51 | 269.10 | 276.35 | 288.92 | 297.91 | 322.74 | 348.79 | 352.80 | 463.53 | 528.12 | 537.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 | -8.90 | 4.48 | -2.36 | -4.35 | 9.31 | 9.90 | -2.73 | -1.15 | 2.56 | 11.70 | 3.23 | |
| -5.27 | 9.98 | -2.64 | 2.40 | 6.06 | -8.68 | -4.69 | 0.28 | 1.70 | -1.12 | -7.16 | 0.70 | |
| -0.84 | -0.84 | -1.05 | -0.87 | -0.88 | -0.89 | -0.90 | -0.93 | -1.57 | -1.57 | -1.57 | -1.57 | |
| Net Cash Flow | -0.54 | 0.23 | 0.79 | -0.83 | 0.83 | -0.26 | 4.32 | -3.38 | -1.02 | -0.13 | 2.96 | 2.37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| Inventory Days | 257.72 | 0.00 | 27.40 | 27.55 | ||||||||
| Days Payable | 0.00 | 8.84 | 6.89 | |||||||||
| Cash Conversion Cycle | 0.00 | 257.72 | 0.00 | 0.00 | 16.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 20.66 |
| Working Capital Days | -39.60 | 49.75 | -19.19 | -11.83 | 18.40 | -22.56 | -49.10 | -10.08 | 42.42 | 70.93 | 34.41 | 142.12 |
| ROCE % | 4.59% | 12.37% | 7.80% | 5.18% | 5.32% | 2.68% | 3.67% | 3.42% | 3.73% | 2.63% | 9.67% | 3.16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Copy of Newspaper publication pertaining to relodgement of transfer request of physical shares.
- Financial Results As On 30Th September, 2025. 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 12Th November, 2025.
12 Nov - Approved unaudited standalone/consolidated Q2/H1 results (30 Sep 2025); limited review; Hatibari sale profit Rs22.55L; SG winding-up noted.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 Nov - Mr. Purushottam J. Bhide ceased as Independent Director effective close of business November 8, 2025.
-
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended September 30, 2025
3 Nov - Board meeting 12 Nov 2025 to approve unaudited Q2/H1 results for period ended 30 Sep 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
Company is a Non-Banking Financial Company and invests in shares and securities