Dhunseri Investments Ltd
Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]
- Market Cap ₹ 547 Cr.
- Current Price ₹ 889
- High / Low ₹ 1,725 / 880
- Stock P/E
- Book Value ₹ 870
- Dividend Yield 0.34 %
- ROCE 3.16 %
- ROE 2.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Company has low interest coverage ratio.
- 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.
Peer comparison
Financial Services Financial Services Finance Non Banking Financial Company (NBFC)
Part of BSE Allcap BSE Financial Services
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 | -2.47 | |
| 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 |
| 1.03 | 10.60 | 13.51 | 1.34 | 1.20 | 2.19 | 0.88 | 1.00 | 1.04 | 1.03 | 7.89 | 6.39 | 4.42 | |
| Financing Profit | 8.74 | 26.08 | 18.83 | 13.47 | 14.47 | 7.68 | 10.79 | 10.58 | 12.46 | 9.21 | 38.98 | 15.79 | -6.89 |
| Financing Margin % | 89.46% | 71.10% | 58.23% | 90.95% | 92.34% | 77.81% | 92.46% | 91.29% | 92.23% | 89.94% | 83.15% | 71.16% | 278.95% |
| 0.02 | -0.76 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 4.20 | 0.00 | -0.10 | 0.07 | 0.45 | 0.43 | |
| 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 | 0.40 |
| 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 | -6.86 |
| 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 | -5.83 | |
| 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 | -9.57 |
| 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: | -107% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 26% |
| 3 Years: | 14% |
| 1 Year: | -40% |
| 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 |
| Borrowing | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.25% | 10.29% | 7.18% | 4.98% | 4.69% | 2.49% | 3.45% | 0.09% | 3.09% | 2.10% | 8.14% | 2.31% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tea Production Volume Lakh Kg |
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| Tea Average Realization Rs/Kg |
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| Twelve Cupcakes Outlet Count Number |
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| BOPET Plant Capacity (Proposed) TPA |
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Documents
Announcements
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Change In Authorisation For KMP For Determining Materiality Of An Event Or Information And Disclosure To Stock Exchange
11 Feb - Appointed Payal Kumari Shaw as Company Secretary & Compliance Officer, replacing Nikita Gupta (11-Feb-2026).
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Appointment of Company Secretary and Compliance Officer
11 Feb - Approved unaudited Q3/9M results for Dec 31, 2025; appointed Payal Kumari Shaw effective Feb 11, 2026.
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Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.
11 Feb - Unaudited financial results for quarter/nine months ended 31 Dec 2025; Payal K. Shaw appointed CS effective 11 Feb 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th February, 2026
11 Feb - Unaudited standalone and consolidated Q3/9M results for period ended 31-Dec-2025; Payal Kumari Shaw appointed Company Secretary effective 11-Feb-2026.
- Newspaper Publication Regarding Special Window For Transfer And Dematerialisation ("Demat") Of Physical Securities 6 Feb
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