Dhunseri Investments Ltd

AI

Dhunseri Investments Ltd

₹ 998 1.86%
19 Aug 9:55 a.m.
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.

  • Market Cap 608 Cr.
  • Current Price 998
  • High / Low 1,573 / 667
  • Stock P/E 6.42
  • Book Value 4,498
  • Dividend Yield 0.30 %
  • ROCE 3.24 %
  • ROE 0.66 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.22 times its book value

Cons

  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company has a low return on equity of 1.96% over last 3 years.
  • Earnings include an other income of Rs.340 Cr.
  • Dividend payout has been low at 1.71% of profits 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
53 61 73 278 179 160 125 41 185 66 70 53 259
Interest 1 1 8 6 2 20 -9 16 27 15 10 15 4
25 29 64 268 122 103 79 164 91 111 115 133 141
Financing Profit 27 31 1 5 54 37 54 -139 68 -60 -55 -95 114
Financing Margin % 51% 50% 1% 2% 30% 23% 44% -336% 37% -90% -79% -178% 44%
27 76 12 12 51 106 58 16 43 37 57 103 143
Depreciation 6 6 7 11 11 11 7 10 10 6 6 6 6
Profit before tax 48 101 6 6 94 132 106 -133 100 -29 -5 2 250
Tax % 16% 22% 114% 162% 18% 37% 15% -18% 23% 12% -76% -59% 23%
41 79 -1 -4 77 83 89 -109 77 -33 -1 4 194
EPS in Rs 38.38 74.92 -9.86 -23.29 76.51 87.30 80.51 -95.45 86.89 -43.89 -5.38 -8.15 218.43
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
32 2,506 2,805 741 77 211 280 243 465 460 365 448
Interest 0 64 52 23 7 5 5 6 16 29 66 43
14 2,267 2,577 738 114 72 202 232 358 411 438 501
Financing Profit 19 175 175 -20 -44 134 73 5 91 20 -139 -96
Financing Margin % 58% 7% 6% -3% -57% 64% 26% 2% 20% 4% -38% -21%
0 460 21 65 36 197 363 723 99 205 233 340
Depreciation 0 36 31 5 28 26 23 22 29 27 26 26
Profit before tax 19 599 165 40 -36 306 413 706 162 198 68 218
Tax % 8% -7% 18% -6% -38% 18% 22% 25% 29% 30% 32%
-62 652 149 42 -23 249 320 528 115 140 47 163
EPS in Rs -101.16 594.68 162.60 47.51 5.58 230.97 252.62 480.15 80.14 148.89 29.49 161.01
Dividend Payout % -1% 0% 1% 3% 27% 1% 1% 1% 3% 2% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 12%
3 Years: 15%
TTM: -12%
Compounded Profit Growth
10 Years: 9%
5 Years: -34%
3 Years: -61%
TTM: 9%
Stock Price CAGR
10 Years: 21%
5 Years: 10%
3 Years: 12%
1 Year: -33%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves 266 884 1,016 1,428 1,363 1,664 1,937 2,264 2,552 2,676 2,736
Borrowing 0 873 812 70 92 66 115 365 377 388 952
6 601 887 509 466 652 872 1,342 1,487 1,347 1,402
Total Liabilities 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422 4,416 5,096
1 583 604 35 55 72 77 78 639 626 596
CWIP 0 58 59 46 46 46 85 540 55 74 819
Investments 265 871 884 1,718 1,725 2,129 2,545 2,957 3,238 3,221 3,287
13 852 1,175 215 102 141 224 402 491 496 394
Total Assets 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422 4,416 5,096

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -417 134 9 48 26 -34 383 133 65 137
-3 -265 97 27 -5 37 36 -360 -92 -74 -725
-1 708 -136 -76 -31 -56 11 200 -43 -41 484
Net Cash Flow 1 26 95 -40 12 7 13 223 -2 -51 -104
Free Cash Flow 4 -409 116 -1 40 -17 -114 24 41 -9 -588
CFO/OP 34% -168% 76% 649% -147% 19% 28% 3,826% 164% 290% -208%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % -23% 36% 10% 4% 0% 9% 9% 14% 2% 3% 1%

Insights

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

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

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.

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