Dhunseri Ventures Limited (BOM:523736)
India flag India · Delayed Price · Currency is INR
253.75
-12.25 (-4.61%)
At close: Oct 23, 2026

Dhunseri Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9654,2004,7164,5272,9603,175
Revenue Growth
-8.09%-10.94%4.16%52.97%-6.77%48.70%
Gross Profit
1,9591,7511,8112,0451,4971,780
Operating Income
692.63552.23720.45756.85541.69944.81
Net Income
1,940909.741,4421,5315,4253,591
Earnings Per Share
55.3825.9741.1643.71154.88102.53
EPS Growth
33.36%-36.90%-5.83%-71.78%51.06%54.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury Operations
351.57212.47274.37897.66277.7639.93
Flexible Packaging Films
4,0833,5053,6661,12625.662.05
Trading
--280.891,4551,2921,203
Total
4,4353,7184,2214,7983,0853,312

Cash & Debt

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.46%41.68%38.39%45.17%50.57%56.07%
Operating Margin
13.95%13.15%15.28%16.72%18.30%29.76%
Pretax Margin
49.04%26.84%40.84%42.64%242.52%141.83%
Profit Margin
39.07%21.66%30.57%33.81%183.28%113.12%
FCF Margin
--195.81%-96.11%-20.35%-72.72%-33.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.97%2.67%1.56%1.55%2.29%1.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.587.227.787.391.412.23
Forward PE
-1.261.261.261.261.26
PS Ratio
1.791.562.382.502.582.52