Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

48/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

354.65

17-Sep-2025

Open
High
Low
Previous Close

349.55
367.25
349.5
349.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42296
15211889.6
543.35
293.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,243.03
8.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,394.80
1.41%
0.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.57
21.45
27.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.13
-32.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.33
10.15
-35.71

P:E (Median)

8 Years
5 Years
3 Years

3.87
3.02
4.68

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
8.57
10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 127.58 127.25 0.26% 103.18 232.36 -55.59% 71.12 73.68 -3.47% 94.50 23.03 310.33%
Expenses 52.71 81.15 -35.05% 225.42 223.76 0.74% 53.53 53.38 0.28% 60.30 4.93 1,123.12%
EBITDA 74.87 46.10 62.41% -122.24 8.59 - 17.59 20.30 -13.35% 34.19 18.10 88.90%
EBIDTM 58.68% 36.23% -118.47% 3.70% 24.74% 27.55% 36.19% 78.60%
Other Income 55.02 16.20 239.63% 12.75 14.06 -9.32% 42.47 14.15 200.14% 35.12 87.32 -59.78%
Interest 0.75 0.78 -3.85% 1.22 3.01 -59.47% 1.05 2.09 -49.76% 0.82 0.75 9.33%
Depreciation 0.76 0.73 4.11% 0.76 0.33 130.30% 0.77 0.35 120.00% 0.77 0.56 37.50%
PBT 128.37 60.79 111.17% -111.47 19.31 - 58.24 32.00 82.00% 67.72 104.10 -34.95%
Tax 25.37 10.02 153.19% -24.35 2.96 - 13.73 5.52 148.73% 15.06 20.78 -27.53%
PAT 103.01 50.77 102.90% -87.12 16.35 - 44.50 26.48 68.05% 52.67 83.32 -36.79%
PATM 80.74% 39.90% -84.44% 7.04% 62.58% 35.94% 55.74% 361.85%
EPS 29.43 14.51 102.83% -24.89 4.67 - 12.72 7.57 68.03% 15.05 23.81 -36.79%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 173.48 161.28 7.56% 147.23 263.51 -44.13% 126.37 56.77 122.60% 148.30 42.88 245.85%
Expenses 90.01 120.31 -25.18% 255.00 254.67 0.13% 90.85 44.10 106.01% 101.30 26.15 287.38%
EBITDA 83.47 40.96 103.78% -107.78 8.84 - 35.52 12.67 180.35% 47.00 16.73 180.93%
EBIDTM 48.12% 25.40% -73.20% 3.35% 28.10% 22.32% 31.69% 39.01%
Other Income 19.77 21.83 -9.44% 18.28 18.63 -1.88% 42.65 18.59 129.42% 20.78 19.66 5.70%
Interest 26.91 2.34 1,050.00% 15.83 5.99 164.27% -8.48 8.30 - 19.72 0.96 1,954.17%
Depreciation 10.39 10.82 -3.97% 10.25 10.82 -5.27% 10.51 6.51 61.44% 10.72 5.56 92.81%
PBT 65.94 49.64 32.84% -115.57 10.66 - 76.14 16.45 362.86% 37.34 29.87 25.01%
Tax 21.94 16.09 36.36% -23.07 9.81 - 15.79 5.65 179.47% 45.55 18.89 141.13%
PAT 44.00 33.55 31.15% -92.50 0.85 - 60.35 10.80 458.80% -8.21 10.98 -
PATM 25.36% 20.80% -62.83% 0.32% 47.76% 19.01% -5.54% 25.62%
EPS 20.34 19.98 1.80% -24.84 6.95 - 26.67 3.54 653.39% 19.35 21.65 -10.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 396.38 293.31 349.54 156.43 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 Net Sales Growth -13.14% -16.09% 123.45% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% Cost Of Goods Sold 236.54 265.02 258.35 124.71 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 Gross Profit 159.84 28.29 91.19 31.72 63.72 100.01 17.85 92.11 116.83 22.20 476.68 GP Margin 40.33% 9.65% 26.09% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% Total Expenditure 391.96 317.66 286.24 155.60 141.72 21.32 38.70 693.47 915.61 21.45 2,451.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.37% Employee Cost - 10.88 13.09 12.87 13.86 6.78 6.04 5.41 4.68 2.66 26.38 % Of Sales - 3.71% 3.74% 8.23% 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% Manufacturing Exp. - 0.22 0.08 0.14 0.10 0.04 0.03 0.05 0.06 0.05 37.99 % Of Sales - 0.08% 0.02% 0.09% 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% General & Admin Exp. - 4.85 5.62 5.43 3.33 1.80 2.76 6.60 6.64 9.32 32.68 % Of Sales - 1.65% 1.61% 3.47% 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% Selling & Distn. Exp. - 2.65 1.57 2.26 0.00 0.00 0.00 40.96 66.73 0.00 135.87 % Of Sales - 0.90% 0.45% 1.44% 0% 0% 0% 5.68% 7.05% 0% 5.27% Miscellaneous Exp. - 34.05 7.52 10.19 4.94 12.70 29.87 11.03 7.81 9.42 135.87 % Of Sales - 11.61% 2.15% 6.51% 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% EBITDA 4.41 -24.35 63.30 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 EBITDA Margin 1.11% -8.30% 18.11% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% Other Income 145.36 106.53 152.01 158.51 168.57 66.68 44.44 76.13 14.59 14.39 21.79 Interest 3.84 3.87 6.57 5.09 4.70 3.78 5.50 22.57 1.39 0.08 70.78 Depreciation 3.06 3.03 1.80 2.22 1.89 2.17 1.42 0.56 0.43 0.45 49.11 PBT 142.86 75.28 206.93 152.02 203.46 139.42 16.68 81.07 43.69 14.61 30.72 Tax 29.81 14.46 40.13 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 Tax Rate 20.87% 19.21% 19.39% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% PAT 113.06 60.82 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 PAT before Minority Interest 113.06 60.82 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.52% 20.74% 47.72% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% PAT Growth -36.10% -63.54% 38.19% -28.97% 37.97% 590.75% -64.94% 38.92% - - EPS 32.30 17.38 47.66 34.49 48.55 35.19 5.09 14.53 10.46 -6.30 10.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 595.38 480.43 403.48 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 Net Sales Growth 13.53% 19.07% 73.98% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% Cost Of Goods Sold 278.65 306.04 246.24 144.55 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 Gross Profit 316.73 174.39 157.25 87.36 125.87 165.18 58.07 122.97 134.54 257.85 448.85 GP Margin 53.20% 36.30% 38.97% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% Total Expenditure 537.16 464.73 349.77 232.64 201.06 71.23 81.41 737.40 943.11 1,117.05 2,926.48 Power & Fuel Cost - 18.75 9.68 0.00 0.00 0.00 0.00 2.83 0.07 27.11 69.58 % Of Sales - 3.90% 2.40% 0% 0% 0% 0% 0.37% 0.01% 2.30% 2.37% Employee Cost - 58.11 53.13 40.42 36.04 30.69 26.45 20.37 16.25 36.94 62.74 % Of Sales - 12.10% 13.17% 17.43% 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% Manufacturing Exp. - 6.42 2.03 0.00 0.00 0.00 0.00 0.00 0.00 11.70 42.94 % Of Sales - 1.34% 0.50% 0% 0% 0% 0% 0% 0% 0.99% 1.46% General & Admin Exp. - 13.47 13.98 12.44 8.96 5.58 7.18 20.95 17.46 22.07 44.51 % Of Sales - 2.80% 3.46% 5.36% 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% 1.51% Selling & Distn. Exp. - 16.05 8.10 7.94 7.64 7.77 1.58 38.12 66.73 56.47 148.88 % Of Sales - 3.34% 2.01% 3.42% 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% Miscellaneous Exp. - 45.89 16.62 27.29 10.37 10.54 34.39 15.80 7.34 40.29 148.88 % Of Sales - 9.55% 4.12% 11.77% 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% 2.25% EBITDA 58.21 15.70 53.71 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 EBITDA Margin 9.78% 3.27% 13.31% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% Other Income 101.48 103.54 76.31 76.64 67.30 54.96 41.68 43.72 11.00 16.77 18.03 Interest 53.98 29.40 16.14 5.74 5.43 4.82 6.73 22.97 1.55 101.06 133.15 Depreciation 41.87 42.29 28.71 22.03 22.72 25.52 27.52 4.41 2.07 70.66 96.77 PBT 63.85 47.55 85.18 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 Tax 60.21 54.36 40.95 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 Tax Rate 94.30% 114.32% 48.07% 365.39% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% PAT 3.64 144.15 153.08 542.47 359.09 88.88 12.25 17.96 8.85 555.71 -192.39 PAT before Minority Interest 5.07 142.97 152.10 541.89 359.82 90.08 10.17 16.78 8.01 507.98 -192.39 Minority Interest 1.43 1.18 0.98 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 PAT Margin 0.61% 30.00% 37.94% 233.91% 136.06% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% PAT Growth -93.52% -5.83% -71.78% 51.07% 304.02% 625.55% -31.79% 102.94% -98.41% - EPS 1.04 41.19 43.74 154.99 102.60 25.39 3.50 5.13 2.53 158.77 -54.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,890.63 1,769.76 1,436.46 1,343.30 1,078.86 842.96 875.55 832.70 758.31 771.23 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,855.59 1,734.73 1,401.42 1,308.27 1,043.83 807.93 840.51 797.67 723.28 736.20 Non-Current Liabilities 13.28 39.89 17.91 27.14 62.91 48.83 59.60 5.33 4.63 632.28 Secured Loans 1.52 0.28 0.40 3.40 40.00 46.59 52.90 0.00 0.00 462.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.74 0.45 0.67 0.69 1.18 0.37 0.31 0.13 4.57 Current Liabilities 61.62 85.62 46.68 51.14 43.95 77.86 88.54 329.22 56.43 1,089.81 Trade Payables 21.91 34.02 0.44 0.46 0.24 0.35 3.10 148.03 1.53 137.57 Other Current Liabilities 9.39 17.75 10.40 50.43 14.14 10.16 9.74 2.53 1.22 132.15 Short Term Borrowings 30.00 30.00 30.00 0.00 0.00 0.00 0.00 108.47 0.00 780.70 Short Term Provisions 0.33 3.84 5.84 0.25 29.57 67.35 75.71 70.19 53.68 39.39 Total Liabilities 1,965.53 1,895.27 1,501.05 1,421.58 1,185.72 969.65 1,023.69 1,167.25 819.37 2,493.32 Net Block 8.62 7.42 3.51 3.26 2.99 3.03 1.16 0.77 0.66 901.00 Gross Block 14.85 15.68 10.33 8.24 6.81 4.92 1.92 1.22 0.90 901.52 Accumulated Depreciation 6.22 8.26 6.82 4.98 3.83 1.89 0.77 0.45 0.25 0.52 Non Current Assets 1,296.08 1,584.95 1,269.75 1,063.25 845.70 683.21 536.31 443.70 664.40 1,225.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.98 Non Current Investment 1,274.48 1,565.04 1,253.83 1,048.05 842.26 679.84 535.12 426.75 656.86 273.17 Long Term Loans & Adv. 2.07 1.34 1.03 0.71 0.45 0.34 0.03 16.17 6.72 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 22.04 Current Assets 669.45 310.33 231.30 358.34 340.02 286.44 487.38 723.56 154.98 1,267.86 Current Investments 564.15 223.75 177.53 259.45 227.51 133.12 210.43 294.17 50.44 106.93 Inventories 0.00 0.96 0.00 0.00 0.00 0.00 0.00 70.77 0.00 242.03 Sundry Debtors 21.30 34.23 0.00 0.00 0.00 0.00 0.00 119.19 0.00 224.25 Cash & Bank 35.95 6.47 12.64 16.09 23.60 23.73 13.17 56.40 10.58 348.58 Other Current Assets 48.04 36.39 20.10 63.04 88.91 129.60 263.78 183.02 93.96 346.07 Short Term Loans & Adv. 17.49 8.52 21.03 19.75 41.66 97.85 230.64 145.31 81.17 227.50 Net Current Assets 607.83 224.71 184.62 307.19 296.07 208.58 398.83 394.33 98.55 178.05 Total Assets 1,965.53 1,895.28 1,501.05 1,421.59 1,185.72 969.65 1,023.69 1,167.26 819.38 2,493.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,189.40 2,959.20 2,637.29 2,062.10 1,604.18 1,233.04 1,362.24 1,193.49 1,100.13 494.42 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,154.36 2,924.16 2,602.26 2,027.07 1,569.14 1,198.01 1,327.21 1,158.46 1,065.10 459.39 Non-Current Liabilities 833.87 802.72 815.02 324.80 253.74 204.12 215.26 120.91 96.73 1,059.51 Secured Loans 291.80 276.65 308.80 50.63 40.00 46.59 52.90 0.15 0.00 889.80 Unsecured Loans 0.00 0.00 0.00 1.06 2.68 2.61 2.63 1.39 0.00 0.00 Long Term Provisions 4.05 4.75 4.06 3.97 4.03 4.10 2.42 1.82 0.13 4.57 Current Liabilities 144.22 161.98 72.78 69.76 63.59 108.74 101.62 339.99 56.46 1,799.92 Trade Payables 30.43 43.50 4.90 4.34 3.63 3.86 9.41 150.99 1.53 167.62 Other Current Liabilities 82.37 79.45 32.01 65.17 30.39 26.98 9.86 3.82 1.25 180.79 Short Term Borrowings 30.00 35.03 30.00 0.00 0.00 10.54 6.65 114.97 0.00 1,412.12 Short Term Provisions 1.42 3.99 5.87 0.25 29.57 67.36 75.71 70.22 53.68 39.39 Total Liabilities 4,170.53 3,928.12 3,529.42 2,458.52 1,922.64 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 Net Block 609.80 616.50 65.29 63.19 57.61 42.27 22.34 16.71 3.16 1,836.97 Gross Block 701.27 699.52 132.92 118.90 113.39 77.89 28.79 18.77 3.47 1,886.75 Accumulated Depreciation 91.47 83.02 67.64 55.71 55.78 35.62 6.45 2.06 0.31 49.78 Non Current Assets 3,225.34 3,272.47 2,975.66 2,018.89 1,564.85 1,253.91 1,186.68 927.11 1,097.88 1,951.89 Capital Work in Progress 73.91 54.84 536.50 84.34 46.02 45.89 45.87 45.83 45.74 72.53 Non Current Investment 2,364.11 2,498.58 2,295.49 1,778.79 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 Long Term Loans & Adv. 104.92 84.59 67.00 75.79 37.86 4.79 5.44 16.87 6.73 12.28 Other Non Current Assets 61.69 6.82 0.00 5.56 0.18 0.00 0.00 3.98 0.16 22.04 Current Assets 945.19 655.64 553.76 439.63 357.79 291.92 494.06 729.07 155.44 1,367.28 Current Investments 632.28 273.55 217.04 300.51 227.51 133.12 210.43 294.17 50.44 106.93 Inventories 23.57 26.87 0.60 0.51 0.56 0.29 0.38 71.03 0.00 283.71 Sundry Debtors 7.89 2.51 0.15 0.12 0.10 0.09 0.08 119.68 0.00 233.16 Cash & Bank 217.08 270.15 274.61 51.47 37.13 26.94 19.00 59.15 10.99 385.07 Other Current Assets 64.38 65.73 37.41 64.89 92.49 131.49 264.16 185.05 94.01 358.41 Short Term Loans & Adv. 23.56 16.83 23.95 22.14 44.98 99.27 230.66 145.78 81.21 239.25 Net Current Assets 800.97 493.66 480.98 369.87 294.20 183.18 392.43 389.08 98.98 -432.64 Total Assets 4,170.53 3,928.11 3,529.42 2,458.52 1,922.64 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -379.91 12.39 138.52 -1.15 1.75 91.66 95.55 -335.60 262.92 17.36 PBT 75.28 206.93 152.02 203.46 139.42 16.68 53.75 43.69 -168.06 48.50 Adjustment -43.67 -177.28 -103.59 -165.89 -118.11 15.14 -37.07 -34.78 167.35 103.62 Changes in Working Capital -349.19 17.18 128.00 10.78 -32.95 66.16 86.12 -326.39 287.84 -121.36 Cash after chg. in Working capital -317.58 46.84 176.43 48.35 -11.64 97.97 102.79 -317.47 287.13 30.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.34 -34.45 -37.92 -49.50 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 431.05 6.93 -112.06 14.90 15.45 -54.84 -53.43 284.81 -236.76 -85.24 Net Fixed Assets 0.83 -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 Net Investments -49.84 -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 Others 480.06 369.71 13.89 254.06 274.15 15.57 -28.10 298.75 -837.16 -86.81 Cash from Financing Activity -21.67 -25.40 -29.86 -21.12 -13.46 -30.02 -85.33 96.64 -16.85 -66.63 Net Cash Inflow / Outflow 29.46 -6.08 -3.40 -7.37 3.75 6.80 -43.21 45.85 9.31 -134.51 Opening Cash & Equivalents 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.16 Closing Cash & Equivalent 35.52 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -378.33 -7.03 142.56 -26.03 30.50 101.19 95.84 -341.51 353.99 -21.48 PBT 197.33 193.05 717.78 450.25 278.60 -71.07 28.87 77.57 515.28 -180.08 Adjustment -128.22 -175.37 -662.90 -387.65 -228.40 112.87 -15.55 -74.82 -484.94 210.25 Changes in Working Capital -385.07 11.32 126.20 -39.10 -33.09 65.70 89.76 -326.12 349.45 -38.25 Cash after chg. in Working capital -315.96 29.01 181.08 23.50 17.11 107.50 103.08 -323.37 379.80 -8.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.37 -36.03 -38.52 -49.53 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 538.78 23.89 -301.24 13.25 35.22 -57.02 -51.08 286.18 -241.40 -69.77 Net Fixed Assets 0.83 -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 Net Investments -49.84 -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 Others 587.79 386.67 -175.29 252.41 293.92 13.39 -25.75 300.12 -841.80 -71.34 Cash from Financing Activity -49.79 -50.85 194.10 7.33 -55.64 -39.87 -84.75 103.96 -140.69 -50.85 Net Cash Inflow / Outflow 110.66 -33.99 35.42 -5.45 10.08 4.29 -39.99 48.62 -28.10 -142.10 Opening Cash & Equivalents 26.90 60.96 27.06 32.36 22.37 18.19 58.32 11.13 70.14 210.30 Closing Cash & Equivalent 134.66 26.90 60.96 27.06 32.36 22.37 18.19 59.45 10.13 70.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 539.79 505.29 410.12 383.53 308.03 240.67 249.98 237.74 216.51 220.19 ROA 3.15% 9.82% 8.26% 13.03% 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% ROE 3.32% 10.40% 8.68% 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% ROCE 4.25% 13.07% 11.02% 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% Fixed Asset Turnover 19.22 26.88 16.85 24.34 17.04 5.22 458.46 889.39 0.05 2.88 Receivable days 34.56 35.75 0.00 0.00 0.00 0.00 0.00 45.96 0.00 25.66 Inventory Days 0.00 1.00 0.00 0.00 0.00 0.00 0.00 27.29 0.00 36.40 Payable days 38.52 24.35 1.32 1.07 0.00 83.98 45.54 28.07 4106.74 21.55 Cash Conversion Cycle -3.96 12.39 -1.32 -1.07 0.00 -83.98 -45.54 45.18 -4106.74 40.50 Total Debt/Equity 0.02 0.02 0.02 0.03 0.04 0.06 0.07 0.13 0.00 1.71 Interest Cover 20.46 32.48 30.84 44.31 37.90 4.03 3.38 32.40 -2006.85 1.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 910.61 844.88 752.98 588.75 458.01 352.05 388.93 340.75 314.10 141.16 ROA 3.53% 4.08% 18.10% 16.43% 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% ROE 4.65% 5.44% 23.06% 19.63% 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% ROCE 6.60% 6.65% 28.22% 23.93% 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% Fixed Asset Turnover 0.69 0.97 1.84 2.27 1.90 1.31 32.05 87.20 1.34 1.61 Receivable days 3.95 1.20 0.21 0.15 0.19 0.45 28.67 45.05 0.00 25.82 Inventory Days 19.16 12.43 0.88 0.74 0.85 1.74 17.10 26.73 0.00 56.66 Payable days 44.09 35.87 11.66 10.53 82.08 35.88 46.11 28.07 26.45 41.74 Cash Conversion Cycle -20.98 -22.24 -10.58 -9.64 -81.04 -33.69 -0.35 43.71 -26.45 40.73 Total Debt/Equity 0.12 0.12 0.13 0.04 0.03 0.05 0.05 0.10 0.00 4.82 Interest Cover 7.71 12.96 126.08 83.94 29.07 0.39 1.61 22.92 5.67 -0.35

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west bengal industrial development corporation ltd

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Dhunseri Ventures - Quarterly Results
11th Aug 2025, 12:59 PM

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