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Dhunseri Investments Overview

Dhunseri Investments Ltd. is an primarily India-primarily investment holding organization. The Company is engaged in investing in shares and securities and renting of property. The Company's segment consists of treasury operations and food and beverages. The Company's treasury operation phase is engaged in holding treasury belongings. The meals and beverages section function a bakery in Singapore. The Company's subsidiary consists of Dhunseri Ventures Ltd, Dhunseri Tea and Industries Ltd, Dhunseri Overseas Pvt Ltd.

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Dhunseri Investments Key Financials

Market Cap ₹558 Cr.

Stock P/E 4

P/B 0.2

Current Price ₹915.3

Book Value ₹ 4372.3

Face Value 10

52W High ₹1699.8

Dividend Yield 0.33%

52W Low ₹ 673.9

Dhunseri Investments Share Price

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Volume
Price

Dhunseri Investments Quarterly Price

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Dhunseri Investments Peer Comparison

Dhunseri Investments Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 61 73 278 179 160 125 41 185 79 70
Other Income 13 12 12 15 13 13 16 16 17 13
Total Income 74 85 291 193 174 138 57 201 96 82
Total Expenditure 29 45 258 122 103 79 154 91 127 115
Operating Profit 45 40 32 71 70 59 -97 110 -31 -33
Interest Expense 1 8 6 2 20 -9 16 27 15 10
Depreciation 6 7 11 11 11 7 10 10 7 6
Profit Before Tax 38 25 16 58 40 61 -123 73 -53 -49
Provision for Tax 23 7 10 17 49 16 -24 23 4 -4
Profit After Tax 16 18 5 41 -9 44 -99 50 -56 -45
Adjustments 30 -24 -20 6 63 5 41 3 30 42
Profit After Adjustments 46 -6 -14 47 53 49 -58 53 -27 -3
Adjusted Earnings Per Share 74.9 -9.9 -23.3 76.5 87.3 80.5 -95.5 86.9 -43.9 -5.4

Dhunseri Investments Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 32 2352 2755 731 78 207 280 243 465 518 375
Other Income 0 20 31 76 37 39 58 65 50 78 62
Total Income 32 2372 2786 807 114 247 338 308 515 596 436
Total Expenditure 14 2166 2538 740 83 72 202 232 358 471 487
Operating Profit 19 206 249 67 32 174 136 75 158 125 -51
Interest Expense 0 134 52 23 7 5 5 6 16 29 68
Depreciation 0 86 31 5 28 26 23 22 29 43 33
Profit Before Tax 19 279 165 12 -36 148 413 706 162 198 -152
Provision for Tax 1 -44 29 -2 -14 56 93 178 47 59 -1
Profit After Tax 17 323 136 14 -23 92 320 528 115 140 -150
Adjustments -79 40 -37 15 26 49 -166 -236 -66 -49 116
Profit After Adjustments -62 363 99 29 3 141 154 293 49 91 -35
Adjusted Earnings Per Share -101.2 71.1 162.6 47.5 5.6 231 252.6 480.2 80.1 148.9 -57.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 23% 46% 0%
Operating Profit CAGR -21% -3% 31% 0%
PAT CAGR 22% -24% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -37% 13% 26% 21%
ROE Average 5% 12% 12% 17%
ROCE Average 8% 15% 15% 15%

Dhunseri Investments Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 273 890 1022 1434 1369 1670 1943 2270 2558 2682
Minority's Interest 0 386 407 345 319 427 590 822 881 746
Borrowings 0 217 314 63 49 45 90 309 321 339
Current Liability 2 845 927 19 55 41 44 152 209 187
Other Liabilities & Provisions 4 25 50 234 210 244 351 423 452 476
Total Liabilities 279 2364 2721 2095 2002 2427 3018 3976 4422 4430
Loans 0 0 0 0 0 0 0 0 0 0
Investments 262 831 596 1730 1724 2129 2545 2957 3238 3221
Fixed Assets 1 571 592 23 43 72 66 67 628 615
Other Loans 11 24 84 111 103 84 178 86 110 134
Other Non Current Assets 0 60 60 46 46 46 85 540 61 109
Current Assets 4 879 1390 186 73 97 132 315 374 334
Total Assets 279 2364 2721 2095 2002 2427 3018 3976 4422 4430

Dhunseri Investments Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 28 61 20 32 39 53 276 274
Cash Flow from Operating Activities 4 -417 134 9 48 26 -34 139 133 65
Cash Flow from Investing Activities -3 -265 97 27 -5 37 36 -115 -92 -63
Cash Flow from Financing Activities -1 708 -136 -76 -31 -56 11 200 -43 -41
Net Cash Inflow / Outflow 1 26 95 -40 12 7 13 225 -1 -39
Closing Cash & Cash Equivalent 1 28 123 20 32 39 53 276 274 223

Dhunseri Investments Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -101.16 71.11 162.6 47.52 5.58 230.98 252.63 480.16 80.14 148.88
CEPS(Rs) 28.43 670.22 274.73 31.02 8.16 192.39 562.79 902.95 235.39 299.3
DPS(Rs) 1.5 1.5 1.5 1.5 1.5 2.5 2.5 2.5 2.5 3
Book NAV/Share(Rs) 281.68 1054.21 1224.69 2352.05 2245.35 2738.39 3187.03 3722.85 4196.16 4399.05
Net Profit Margin 53.19 13.74 4.94 1.97 -29.12 44.23 114.31 217.55 24.63 26.95
Operating Margin 57.81 17.59 7.88 4.79 -37.99 73.76 149.27 293.08 38.22 43.93
PBT Margin 57.81 11.88 5.98 1.65 -46.66 71.43 147.33 290.71 34.75 38.26
ROA(%) 6.16 24.45 5.35 0.6 -1.1 4.14 11.77 15.11 2.73 3.16
ROE(%) 10.01 79.33 19.58 1.32 -1.61 6.04 17.74 25.09 4.75 5.33
ROCE(%) 10.88 49.04 14.13 2.29 -2.01 9.69 22.28 30.67 6.44 7.64
Price/Earnings(x) 0 2.42 2.36 5.51 21.16 1.18 2.48 1.25 14.24 9.62
Price/Book(x) 0.51 0.16 0.31 0.11 0.05 0.1 0.2 0.16 0.27 0.33
Dividend Yield(%) 1.05 0.87 0.39 0.57 1.27 0.92 0.4 0.42 0.22 0.21
EV/Net Sales(x) 2.64 0.37 0.31 0.29 1.36 0.86 1.49 1.76 1.67 1.96
EV/Core EBITDA(x) 4.54 4.21 3.48 3.13 3.36 1.02 3.08 5.69 4.93 8.13
Interest Earned Growth(%) 0 7174.66 17.17 -73.49 -89.37 167.14 35.12 -13.33 91.5 11.45
Net Profit Growth 0 1778.85 -57.9 -89.44 -257.38 747.77 249.19 64.95 -78.32 21.96
EPS Growth(%) 0 170.29 128.67 -70.78 -88.26 4040.89 9.37 90.06 -83.31 85.79
Interest Coverage(x) % 0 3.08 4.15 1.52 -4.39 31.68 76.95 123.97 11.01 7.74

Dhunseri Investments Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
FII 0.09 0.09 0.09 0.11 0.11 0.12 0.12 0.1 0.1 0.1
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04
Public 24.91 24.91 24.91 24.89 24.89 24.89 24.88 24.9 24.9 24.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Dhunseri Investments News

Dhunseri Investments Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 35.38 to 43.93days.
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