Dhunseri Investments Limited DHUNINV NSEFINANCIAL

Financial Services · Capital Markets · India

https://www.dhunseriinvestments.com

Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea. The Trading segment engages in trading PET resin. The Treasury Operations segment holds treasury assets for capital appreciation and other related gains. The Flexible Packaging Films segment engages in manufacturing BOPET films. The Food and Beverages segment engages in bakery business. The Tea segment produces black tea; and investment in tea manufacturing companies. The company engages in the infrastructure business. The company was formerly known as DI Marketing Limited. Dhunseri Investments Limited was incorporated in 1997 and is based in Kolkata, India.

Market & Price

Market Cap

₹507.35 Cr

Current Price

₹832.10

High / Low (52W)

₹1,529.47 / ₹681.45

Beta

0.72

Valuation

Stock P/E

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹4,445.80

Price to Book

0.19

P/S

1.20

EV/EBITDA

-137.07

Dividend Yield

0.36%

Profitability & Returns

ROCE

5.22%

ROE

1.35%

ROA

-0.54%

Profit Margin

4.26%

Op Margin

-99.85%

EPS (Latest Qtr)

₹-5.37

EPS (TTM)

₹-45.60

Balance Sheet & Liquidity

Debt/Equity

0.27

Quick Ratio

1.82

Current Ratio

2.50

Debt

₹951.82 Cr

Total Assets

₹4,416.48 Cr

Current Assets

₹843.04 Cr

Working Capital

₹696.04 Cr

Ownership

Promoter Holding

85.61%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,103.80 Cr

Total Revenue (TTM)

₹422.40 Cr

EBITDA

₹-15.35 Cr

Free Cash Flow

₹-541.87 Cr

Operating Cash Flow

₹136.98 Cr

Shares Outstanding

₹60.97 L

Gross Margin

42.66%

Payout Ratio

10.68%

Growth (CAGR)

Revenue 5Y

24.89%

Profit 5Y

-16.16%

Revenue (YoY)

122.10%

Earnings (YoY)

PROS

Compounding revenue at 24.9% over 5 years.

CONS

Earnings shrank at -16.2% CAGR over 5 years.
Trading 45.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DHUNINV Dhunseri Investments Limited NSEFINANCIAL	832.10	-	₹507.35 Cr	0.36%	5.22%	1.35%	24.89%	-16.16%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	96.36 Cr	145.11 Cr	98.23 Cr	104.48 Cr	87.05 Cr
Cost of Revenue	-	64.75 Cr	114.50 Cr	70.81 Cr	77.81 Cr	67.59 Cr
Gross Profit	-	31.61 Cr	30.61 Cr	27.41 Cr	26.67 Cr	19.46 Cr
Operating Expenses	-	-5.81 Cr	164.64 Cr	-56.39 Cr	83.33 Cr	71.72 Cr
Operating Income	-	37.43 Cr	-134.03 Cr	83.80 Cr	-56.66 Cr	-52.26 Cr
EBITDA	-	44.31 Cr	-111.65 Cr	137.57 Cr	-7.46 Cr	4.74 Cr
Interest Expense	19.72 Cr	-	11.00 Cr	26.91 Cr	14.67 Cr	9.76 Cr
Pretax Income	-	87.45 Cr	-133.02 Cr	100.18 Cr	-29.46 Cr	-11.40 Cr
Tax Provision	-	16.28 Cr	-23.84 Cr	22.88 Cr	3.59 Cr	-3.75 Cr
Net Income	-	49.09 Cr	-58.20 Cr	24.32 Cr	-26.76 Cr	-3.28 Cr
Diluted EPS	87.30	80.52	-	86.89	-43.88	-5.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	254.34 Cr	217.50 Cr	379.35 Cr	495.47 Cr
Cost of Revenue	178.41 Cr	186.89 Cr	306.10 Cr	373.79 Cr
Gross Profit	75.93 Cr	30.61 Cr	73.24 Cr	121.67 Cr
Operating Expenses	18.59 Cr	36.34 Cr	12.16 Cr	129.99 Cr
Operating Income	57.34 Cr	-5.73 Cr	61.09 Cr	-8.31 Cr
EBITDA	441.15 Cr	734.00 Cr	204.41 Cr	265.70 Cr
Interest Expense	5.44 Cr	5.74 Cr	13.79 Cr	24.58 Cr
Pretax Income	412.94 Cr	706.19 Cr	161.66 Cr	198.35 Cr
Tax Provision	92.57 Cr	177.71 Cr	47.10 Cr	58.63 Cr
Net Income	154.03 Cr	292.76 Cr	48.86 Cr	90.78 Cr
Diluted EPS	252.63	480.16	80.14	148.88

Compounded Sales Growth

5 Years:	24.89%
1 Year:	122.10%

Compounded Profit Growth

5 Years:	-16.16%
1 Year:	-

Stock Price Performance

1 Year:	-42.61%
6 Months:	-35.57%
3 Months:	-15.75%
1 Month:	-9.90%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	2,930.41 Cr	3,976.37 Cr	4,422.44 Cr	4,416.48 Cr
Current Assets	866.14 Cr	844.13 Cr	1,164.22 Cr	843.04 Cr
Cash & Equivalents	27.81 Cr	61.56 Cr	30.50 Cr	140.64 Cr
Inventory	51.19 L	60.48 L	27.18 Cr	23.68 Cr
Receivables	11.85 Cr	11.35 Cr	15.36 Cr	29.98 Cr
Total Liabilities	397.47 Cr	884.06 Cr	982.59 Cr	988.61 Cr
Current Liabilities	11.40 Cr	119.32 Cr	173.49 Cr	147.00 Cr
Long Term Debt	88.29 Cr	309.08 Cr	326.34 Cr	338.85 Cr
Total Debt	115.18 Cr	364.58 Cr	377.00 Cr	387.74 Cr
Total Equity	1,943.20 Cr	2,269.90 Cr	2,558.48 Cr	2,682.19 Cr
Shares Outstanding	60.97 L	60.97 L	60.97 L	60.97 L

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-33.72 Cr	382.68 Cr	133.44 Cr	65.11 Cr
Investing Cash Flow	36.29 Cr	-358.51 Cr	-92.26 Cr	-63.06 Cr
Financing Cash Flow	10.61 Cr	200.38 Cr	-42.62 Cr	-41.48 Cr
Capital Expenditure	-80.72 Cr	-358.92 Cr	-92.28 Cr	-94.78 Cr
Free Cash Flow	-114.45 Cr	23.76 Cr	41.17 Cr	-29.66 Cr
Net Change in Cash	13.17 Cr	224.54 Cr	-1.43 Cr	-39.42 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	29.9%	14.1%	19.3%	24.6%
Operating Margin %	22.5%	-2.6%	16.1%	-1.7%
Net Margin %	60.6%	134.6%	12.9%	18.3%
ROE %	7.9%	12.9%	1.9%	3.4%
ROCE %	2.0%	-0.1%	1.4%	-0.2%

Shareholding Pattern

Insiders

85.61%

Institutions

0.00%

Public Float

0.00%

Analyst View

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DHUNINV · Financial Services