Dhunseri Ventures Limited (BOM:523736)
India flag India · Delayed Price · Currency is INR
238.90
+1.20 (0.50%)
At close: Jul 31, 2026

Dhunseri Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2004,2004,7164,5272,9603,175
Revenue Growth
-10.94%-10.94%4.16%52.97%-6.77%48.70%
Gross Profit
1,7511,7511,8112,0451,4971,780
Operating Income
552.23552.23720.45756.85541.69944.81
Net Income
909.74909.741,4421,5315,4253,591
Earnings Per Share
25.9725.9741.1643.71154.88102.53
EPS Growth
-36.90%-36.90%-5.83%-71.78%51.06%54.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flexible Packaging Films
3,5053,5053,6661,12625.662.05
Treasury Operations
212.47212.47274.37897.66277.7639.93
Trading
--280.891,4551,2921,203
Total
3,7183,7184,2214,7983,0853,312

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0788,0788,2245,2294,6743,304
Total Debt
9,5189,5183,8773,7693,6461,151
Net Cash (Debt)
-1,440-1,4404,3471,4601,0292,152
Net Cash Growth
--197.81%41.90%-52.21%12.55%
Net Cash Per Share
-41.12-41.12124.1041.6729.3761.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,016-1,016-3,783-70.261,426-260.31
Capital Expenditures
-7,208-7,208-749.03-851.02-3,578-798.61
Free Cash Flow
-8,224-8,224-4,532-921.28-2,152-1,059
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.68%41.68%38.39%45.17%50.57%56.07%
Operating Margin
13.15%13.15%15.28%16.72%18.30%29.76%
Pretax Margin
26.84%26.84%40.84%42.64%242.52%141.83%
Profit Margin
21.66%21.66%30.57%33.81%183.28%113.12%
FCF Margin
-195.81%-195.81%-96.11%-20.35%-72.72%-33.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0004.000
Dividend Per Share Growth
0%0%0%0%25.00%60.00%
Dividend Yield
2.09%2.67%1.61%1.61%2.43%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.187.227.787.391.412.23
Forward PE
-1.261.261.261.261.26
PS Ratio
1.991.562.382.502.582.52