Dhunseri Ventures Limited DVL NSEFINANCIAL

Financial Services · Capital Markets · India

https://www.aspetindia.com

Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. The company operates through four segments: Trading, Treasury Operations, Flexible Packaging Films, and Food and Beverages. It also manufactures and retails confectionery. In addition, the company is involved in bakery and infrastructure businesses; and manufactures and sells BOPET films; and trades in commodities and PET Resin. Dhunseri Ventures Limited was formerly known as Dhunseri Petrochem Limited and changed its name to Dhunseri Ventures Limited in December 2018. The company was incorporated in 1916 and is based in Kolkata, India. Dhunseri Ventures Limited is a subsidiary of Dhunseri Investments Limited.

Market & Price

Market Cap

₹848.47 Cr

Current Price

₹242.25

High / Low (52W)

₹365.50 / ₹187.39

Beta

0.68

Valuation

Stock P/E

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹922.19

Price to Book

0.26

P/S

1.87

EV/EBITDA

47.52

Dividend Yield

2.06%

Profitability & Returns

ROCE

5.51%

ROE

2.72%

ROA

-0.07%

Profit Margin

20.03%

Op Margin

-48.73%

EPS (Latest Qtr)

₹1.72

EPS (TTM)

₹-4.36

Balance Sheet & Liquidity

Debt/Equity

0.29

Quick Ratio

4.58

Current Ratio

5.16

Debt

₹951.82 Cr

Total Assets

₹4,170.52 Cr

Current Assets

₹945.19 Cr

Working Capital

₹800.97 Cr

Ownership

Promoter Holding

77.10%

Chg in Prom Hold

FII / Inst Holding

1.77%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹977.13 Cr

Total Revenue (TTM)

₹454.14 Cr

EBITDA

₹20.56 Cr

Free Cash Flow

₹-711.40 Cr

Operating Cash Flow

₹-101.63 Cr

Shares Outstanding

₹3.50 Cr

Gross Margin

46.67%

Payout Ratio

26.14%

Growth (CAGR)

Revenue 5Y

26.02%

Profit 5Y

-26.23%

Revenue (YoY)

946.80%

Earnings (YoY)

PROS

Excellent profit margin of 20.0%.
Compounding revenue at 26.0% over 5 years.

CONS

Earnings shrank at -26.2% CAGR over 5 years.
Trading 33.7% 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	DVL Dhunseri Ventures Limited NSEFINANCIAL	242.25	-	₹848.47 Cr	2.06%	5.51%	2.72%	26.02%	-26.23%
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	-	112.62 Cr	42.57 Cr	173.48 Cr	81.90 Cr	71.68 Cr
Cost of Revenue	-	64.34 Cr	114.02 Cr	70.58 Cr	77.54 Cr	67.32 Cr
Gross Profit	-	48.27 Cr	-71.45 Cr	102.90 Cr	4.36 Cr	4.36 Cr
Operating Expenses	-	20.71 Cr	40.49 Cr	29.82 Cr	55.98 Cr	52.97 Cr
Operating Income	-	27.56 Cr	-111.94 Cr	73.08 Cr	-51.62 Cr	-48.60 Cr
EBITDA	-	34.32 Cr	-89.25 Cr	130.05 Cr	11.74 Cr	13.55 Cr
Interest Expense	19.72 Cr	-	11.00 Cr	26.91 Cr	14.67 Cr	9.76 Cr
Pretax Income	-	90.60 Cr	-110.50 Cr	92.75 Cr	-10.18 Cr	-2.50 Cr
Tax Provision	-	15.79 Cr	-23.07 Cr	21.94 Cr	3.09 Cr	-2.07 Cr
Net Income	-	93.44 Cr	-87.03 Cr	71.26 Cr	-10.68 Cr	6.04 Cr
Diluted EPS	19.35	26.68	-	20.35	-3.05	1.72

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	239.12 Cr	206.51 Cr	351.40 Cr	478.52 Cr
Cost of Revenue	178.11 Cr	186.60 Cr	300.94 Cr	370.73 Cr
Gross Profit	61.00 Cr	19.90 Cr	50.46 Cr	107.78 Cr
Operating Expenses	17.83 Cr	33.24 Cr	24.80 Cr	128.29 Cr
Operating Income	43.17 Cr	-13.33 Cr	25.66 Cr	-20.50 Cr
EBITDA	478.41 Cr	745.55 Cr	235.54 Cr	264.20 Cr
Interest Expense	5.43 Cr	5.74 Cr	13.78 Cr	24.57 Cr
Pretax Income	450.25 Cr	717.78 Cr	193.05 Cr	197.33 Cr
Tax Provision	90.43 Cr	175.90 Cr	40.95 Cr	54.36 Cr
Net Income	359.10 Cr	542.47 Cr	153.08 Cr	144.16 Cr
Diluted EPS	102.53	154.88	43.71	41.16

Compounded Sales Growth

5 Years:	26.02%
1 Year:	946.80%

Compounded Profit Growth

5 Years:	-26.23%
1 Year:	-

Stock Price Performance

1 Year:	-24.56%
6 Months:	-18.45%
3 Months:	-0.80%
1 Month:	-1.77%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	2,458.53 Cr	3,529.42 Cr	3,928.12 Cr	4,170.52 Cr
Current Assets	439.63 Cr	553.76 Cr	655.64 Cr	945.19 Cr
Cash & Equivalents	27.06 Cr	60.96 Cr	26.90 Cr	134.66 Cr
Inventory	51.19 L	60.48 L	26.87 Cr	23.57 Cr
Receivables	4.39 Cr	3.90 Cr	6.23 Cr	22.52 Cr
Total Liabilities	394.57 Cr	887.80 Cr	964.69 Cr	978.09 Cr
Current Liabilities	69.76 Cr	72.78 Cr	161.98 Cr	144.22 Cr
Long Term Debt	51.69 Cr	308.80 Cr	276.65 Cr	291.80 Cr
Total Debt	115.13 Cr	364.58 Cr	376.91 Cr	387.69 Cr
Total Equity	2,062.10 Cr	2,637.29 Cr	2,959.20 Cr	3,189.40 Cr
Shares Outstanding	3.50 Cr	3.50 Cr	3.50 Cr	3.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-26.03 Cr	142.56 Cr	-7.03 Cr	-378.33 Cr
Investing Cash Flow	13.25 Cr	-301.24 Cr	23.89 Cr	538.78 Cr
Financing Cash Flow	7.33 Cr	194.10 Cr	-50.85 Cr	-49.79 Cr
Capital Expenditure	-79.86 Cr	-357.80 Cr	-85.10 Cr	-74.90 Cr
Free Cash Flow	-105.89 Cr	-215.24 Cr	-92.13 Cr	-453.23 Cr
Net Change in Cash	-5.45 Cr	35.42 Cr	-33.99 Cr	110.66 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	25.5%	9.6%	14.4%	22.5%
Operating Margin %	18.1%	-6.5%	7.3%	-4.3%
Net Margin %	150.2%	262.7%	43.6%	30.1%
ROE %	17.4%	20.6%	5.2%	4.5%
ROCE %	1.8%	-0.4%	0.7%	-0.5%

Shareholding Pattern

Insiders

77.10%

Institutions

1.77%

Public Float

7.74%

Analyst View

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