Dhunseri Investments Ltd
Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]
- Market Cap ₹ 567 Cr.
- Current Price ₹ 929
- High / Low ₹ 1,725 / 667
- Stock P/E
- Book Value ₹ 4,446
- Dividend Yield 0.32 %
- ROCE 5.96 %
- ROE 3.46 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.21 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.05% over last 3 years.
- Earnings include an other income of Rs.152 Cr.
- Dividend payout has been low at 1.89% of profits over last 3 years
- Working capital days have increased from 59.9 days to 96.1 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 Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 2,506 | 2,805 | 741 | 77 | 211 | 280 | 243 | 465 | 539 | 362 | |
| Interest | 0 | 64 | 52 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 67 |
| 14 | 2,267 | 2,577 | 738 | 114 | 72 | 202 | 232 | 358 | 471 | 481 | |
| Financing Profit | 19 | 175 | 175 | -20 | -44 | 134 | 73 | 5 | 91 | 39 | -186 |
| Financing Margin % | 58% | 7% | 6% | -3% | -57% | 64% | 26% | 2% | 20% | 7% | -51% |
| 0 | 460 | 21 | 65 | 36 | 197 | 363 | 723 | 99 | 202 | 152 | |
| Depreciation | 0 | 36 | 31 | 5 | 28 | 26 | 23 | 22 | 29 | 43 | 34 |
| Profit before tax | 19 | 599 | 165 | 40 | -36 | 306 | 413 | 706 | 162 | 198 | -67 |
| Tax % | 8% | -7% | 18% | -6% | -38% | 18% | 22% | 25% | 29% | 30% | |
| -62 | 652 | 149 | 42 | -23 | 249 | 320 | 528 | 115 | 140 | -66 | |
| EPS in Rs | -101.16 | 594.68 | 162.60 | 47.51 | 5.58 | 230.97 | 252.62 | 480.15 | 80.14 | 148.89 | -57.83 |
| Dividend Payout % | -1% | 0% | 1% | 3% | 27% | 1% | 1% | 1% | 3% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 24% |
| TTM: | -51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 94% |
| 3 Years: | -16% |
| TTM: | -131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 28% |
| 3 Years: | 15% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 3% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,705 |
| Borrowing | 0 | 873 | 812 | 70 | 92 | 66 | 115 | 365 | 377 | 388 | 535 |
| 6 | 601 | 887 | 509 | 466 | 652 | 872 | 1,342 | 1,487 | 1,347 | 1,358 | |
| Total Liabilities | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 | 4,603 |
| 1 | 583 | 604 | 35 | 55 | 72 | 77 | 78 | 639 | 626 | 608 | |
| CWIP | 0 | 58 | 59 | 46 | 46 | 46 | 85 | 540 | 55 | 74 | 128 |
| Investments | 265 | 871 | 884 | 1,718 | 1,725 | 2,129 | 2,545 | 2,957 | 3,238 | 3,221 | 3,319 |
| 13 | 852 | 1,175 | 215 | 102 | 141 | 224 | 402 | 491 | 496 | 548 | |
| Total Assets | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 | 4,603 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -417 | 134 | 9 | 48 | 26 | -34 | 383 | 133 | 65 | |
| -3 | -265 | 97 | 27 | -5 | 37 | 36 | -360 | -92 | -74 | |
| -1 | 708 | -136 | -76 | -31 | -56 | 11 | 200 | -43 | -41 | |
| Net Cash Flow | 1 | 26 | 95 | -40 | 12 | 7 | 13 | 223 | -2 | -51 |
| Free Cash Flow | 4 | -409 | 116 | -1 | 40 | -17 | -114 | 24 | 41 | -9 |
| CFO/OP | 34% | -168% | 76% | 649% | -147% | 19% | 28% | 3,826% | 164% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -23% | 36% | 10% | 4% | 0% | 9% | 9% | 14% | 2% | 3% |
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 Yield per Hectare Kg/Ha |
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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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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Regulation 74(5) certificate for quarter ended 31 March 2026 confirms dematerialisation compliance.
- Closure of Trading Window 26 Mar
-
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).
-
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.
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