Dhunseri Investments Limited (NSE:DHUNINV)
India flag India · Delayed Price · Currency is INR
1,063.50
+20.90 (2.00%)
Aug 14, 2026, 3:29 PM IST

Dhunseri Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0094,0955,0905,1483,0473,327
Revenue Growth
-13.21%-19.55%-1.12%68.95%-8.41%39.13%
Gross Profit
1,9921,6352,1632,6211,5841,932
Operating Income
-256.41-543.11710.831,282609.751,078
Net Income
981.81179.8907.78488.612,9281,540
Earnings Per Share
162.9529.49148.8880.14480.16252.63
EPS Growth
2.32%-80.19%85.78%-83.31%90.06%9.37%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocable Corporate
422.73332.9-610.71624.35
Flexible Packaging Film
3,7113,882951.3110.27-
Treasury Operations
101.65633.691,947388.05792.26
Tea
-23.2370.38--
Trading Operation
-280.891,4551,2921,203
Total
4,2365,1525,1543,0763,464

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7279,7278,9905,7625,0113,772
Total Debt
9,5189,5183,8773,7703,6461,152
Net Cash (Debt)
208.65208.655,1131,9921,3662,620
Net Cash Growth
-95.92%-95.92%156.66%45.88%-47.88%23.50%
Net Cash Per Share
34.6334.22838.58326.73223.98429.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,370651.141,3343,827-337.24
Capital Expenditures
--7,319-947.76-922.76-3,589-807.25
Free Cash Flow
--5,949-296.62411.66237.57-1,144
Free Cash Flow Growth
---73.28%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.77%39.93%42.50%50.92%51.98%58.07%
Operating Margin
-5.12%-13.26%13.96%24.91%20.01%32.40%
Pretax Margin
43.12%16.65%38.03%31.40%231.77%124.14%
Profit Margin
19.60%4.39%17.83%9.49%96.08%46.30%
FCF Margin
--145.28%-5.83%8.00%7.80%-34.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0002.5002.5002.500
Dividend Per Share Growth
0%0%20.00%0%0%0%
Dividend Yield
0.28%0.44%0.21%0.22%0.42%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.6923.419.6614.261.252.48
P/FCF Ratio
---16.9315.38-
PS Ratio
1.291.031.721.351.201.15