Dhunseri Investments Ltd
Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]
- Market Cap ₹ 590 Cr.
- Current Price ₹ 945
- High / Low ₹ 1,575 / 667
- Stock P/E
- Book Value ₹ 837
- Dividend Yield 0.32 %
- ROCE -3.05 %
- ROE -2.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
- Company's working capital requirements have reduced from 72.1 days to 39.7 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.24% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 32 | 15 | 16 | 10 | 12 | 12 | 14 | 10 | 47 | 22 | -11 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 14 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 8 | 6 | 4 | |
| Financing Profit | 26 | 19 | 13 | 14 | 8 | 11 | 11 | 12 | 9 | 39 | 16 | -15 |
| Financing Margin % | 71% | 58% | 91% | 92% | 78% | 92% | 91% | 92% | 90% | 83% | 71% | 137% |
| -1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 25 | 19 | 13 | 14 | 8 | 11 | 15 | 12 | 9 | 39 | 16 | -15 |
| Tax % | 17% | 8% | 4% | 12% | 7% | 6% | 77% | 17% | 20% | 16% | 27% | -21% |
| 21 | 17 | 13 | 13 | 7 | 10 | 3 | 10 | 7 | 33 | 11 | -12 | |
| 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 |
| Dividend Payout % | 4% | 5% | 7% | 7% | 13% | 9% | 44% | 15% | 21% | 5% | 16% | -15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -151% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -211% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| 1 Year: | -38% |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 223 | 245 | 258 | 270 | 282 | 290 | 314 | 340 | 345 | 445 | 512 | 504 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 6 | 5 | 1 | 1 | 2 | 3 | 3 | 2 | 12 | 10 | 1 | |
| Total Liabilities | 234 | 258 | 269 | 276 | 289 | 298 | 323 | 349 | 353 | 464 | 528 | 511 |
| 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 11 | 5 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
| Investments | 221 | 243 | 256 | 265 | 279 | 284 | 318 | 342 | 345 | 441 | 507 | 482 |
| 12 | 13 | 12 | 10 | 9 | 13 | 2 | 3 | 3 | 11 | 16 | 13 | |
| Total Assets | 234 | 258 | 269 | 276 | 289 | 298 | 323 | 349 | 353 | 464 | 528 | 511 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 4 | -2 | -4 | 9 | 10 | -3 | -1 | 3 | 12 | 3 | 10 | |
| 10 | -3 | 2 | 6 | -9 | -5 | 0 | 2 | -1 | -7 | 1 | -5 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |
| Net Cash Flow | 0 | 1 | -1 | 1 | -0 | 4 | -3 | -1 | -0 | 3 | 2 | 3 |
| Free Cash Flow | -9 | 4 | -2 | -4 | 9 | 10 | -0 | -2 | 0 | 1 | -17 | 5 |
| 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% | 7% | 5% | 5% | 2% | 3% | 0% | 3% | 2% | 8% | 2% | -2% |
Insights
In beta| 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 |
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| Number of Consolidated Associates count |
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| Number of Consolidated Subsidiaries count |
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| Ownership Stake in Dhunseri Ventures Limited (DVL) % |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026.
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2027 results.
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Intimation To The Holders Of Physical Securities For Furnishing Of KYC Details.
17 Jun - Company asks physical shareholders to update PAN, KYC and nomination details per SEBI circulars.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jun
-
Announcement Under Regulation 30 SEBI (LODR) Regulations, 2015 - Communication To Members Of The Company On Deduction Of Tax At Source On Dividend Payable For Financial Year 2025-26
16 Jun - Board recommended Rs 3 dividend for FY26; AGM on 20 August 2026, record date 13 August 2026.
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