Dhunseri Investments Limited (NSE:DHUNINV)
India flag India · Delayed Price · Currency is INR
907.00
+57.60 (6.78%)
Nov 6, 2026, 3:28 PM IST

Dhunseri Investments 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
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury Operations
439.98101.65633.691,947388.05792.26
Flexible Packaging Film
4,2893,7113,882951.3110.27-
Unallocable Corporate
-422.73332.9-610.71624.35
Tea
--23.2370.38--
Trading Operation
--280.891,4551,2921,203
Total
5,1524,2365,1525,1543,0763,464

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
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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.33%0.43%0.21%0.22%0.42%0.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.5723.419.6614.261.252.48
P/FCF Ratio
---16.9315.38-
PS Ratio
1.101.031.721.351.201.15