Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

56/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

301.55

09-Nov-2026

Open
High
Low
Previous Close

298.95
305.15
297.05
298.95

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

25299
7636976.65
331.7
186.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,060.55
3.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,068.63
1.65%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.91
7.09
-2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.54
-23.98
-15.87

P:E (Median)

8 Years
5 Years
3 Years

4.59
4.49
7.58

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
12.84
15.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 159.58 48.56 228.62% 154.93 127.58 21.44% 48.47 103.18 -53.02% 39.25 71.12 -44.81%
Expenses 127.34 90.91 40.07% 68.22 52.71 29.43% 126.42 225.42 -43.92% 85.91 53.53 60.49%
EBITDA 32.24 -42.35 - 86.71 74.87 15.81% -77.95 -122.24 - -46.66 17.59 -
EBIDTM 20.20% -87.21% 55.97% 58.68% -160.83% -118.47% -118.90% 24.74%
Other Income 67.53 17.95 276.21% 53.95 55.02 -1.94% 16.32 12.75 28.00% 32.64 42.47 -23.15%
Interest 0.75 0.75 0.00% 0.69 0.75 -8.00% 0.71 1.22 -41.80% 0.73 1.05 -30.48%
Depreciation 0.54 0.42 28.57% 0.46 0.76 -39.47% 0.42 0.76 -44.74% 0.42 0.77 -45.45%
PBT 98.49 -51.82 - 139.51 128.37 8.68% -62.76 -111.47 - -15.18 58.24 -
Tax 19.92 -9.11 - 30.48 25.37 20.14% -19.99 -24.35 - -3.15 13.73 -
PAT 78.58 -42.71 - 109.03 103.01 5.84% -42.77 -87.12 - -12.02 44.50 -
PATM 49.24% -87.96% 70.37% 80.74% -88.25% -84.44% -30.63% 62.58%
EPS 22.45 -12.20 - 31.15 29.43 5.84% -12.22 -24.89 - -3.43 12.72 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 203.34 69.23 193.72% 231.59 159.88 44.85% 70.96 134.14 -47.10% 71.68 112.62 -36.35%
Expenses 156.81 110.25 42.23% 140.56 77.73 80.83% 131.61 243.06 -45.85% 113.99 78.30 45.58%
EBITDA 46.53 -41.01 - 91.04 82.15 10.82% -60.65 -108.92 - -42.31 34.32 -
EBIDTM 22.88% -59.24% 39.31% 51.38% -85.47% -81.20% -59.02% 30.47%
Other Income 24.42 22.49 8.58% 24.55 19.76 24.24% 21.74 18.16 19.71% 18.39 21.77 -15.53%
Interest 10.44 14.67 -28.83% 3.76 26.70 -85.92% 14.78 15.63 -5.44% 9.76 -8.67 -
Depreciation 6.57 6.42 2.34% 6.39 6.75 -5.33% 6.26 6.65 -5.86% 6.29 6.76 -6.95%
PBT 53.94 -39.60 - 105.44 68.45 54.04% -59.95 -113.04 - -39.96 58.01 -
Tax 27.92 3.09 803.56% 51.74 21.95 135.72% 1.64 -23.07 - -2.07 15.79 -
PAT 26.02 -42.69 - 53.70 46.50 15.48% -61.60 -89.97 - -37.90 42.22 -
PATM 12.80% -61.66% 23.19% 29.09% -86.81% -67.07% -52.87% 37.49%
EPS 30.22 -3.05 - 49.75 20.34 144.59% 6.95 -24.84 - 1.72 26.67 -93.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 402.23 263.70 293.31 349.54 156.43 183.20 100.01 17.85 721.54 946.53 22.20 Net Sales Growth 14.78% -10.10% -16.09% 123.45% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% Cost Of Goods Sold 312.20 238.51 265.02 258.35 124.71 119.48 0.00 0.00 629.43 829.70 0.00 Gross Profit 90.03 25.19 28.29 91.19 31.72 63.72 100.01 17.85 92.11 116.83 22.20 GP Margin 22.38% 9.55% 9.65% 26.09% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% Total Expenditure 407.89 355.95 317.66 286.24 155.60 141.72 21.32 38.70 693.47 915.61 21.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 9.25 10.88 13.09 12.87 13.86 6.78 6.04 5.41 4.68 2.66 % Of Sales - 3.51% 3.71% 3.74% 8.23% 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% Manufacturing Exp. - 1.02 0.22 0.08 0.14 0.10 0.04 0.03 0.05 0.06 0.05 % Of Sales - 0.39% 0.08% 0.02% 0.09% 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% General & Admin Exp. - 6.25 4.85 5.62 5.43 3.33 1.80 2.76 6.60 6.64 9.32 % Of Sales - 2.37% 1.65% 1.61% 3.47% 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% Selling & Distn. Exp. - 2.77 2.65 1.57 2.26 0.00 0.00 0.00 40.96 66.73 0.00 % Of Sales - 1.05% 0.90% 0.45% 1.44% 0% 0% 0% 5.68% 7.05% 0% Miscellaneous Exp. - 98.15 34.05 7.52 10.19 4.94 12.70 29.87 11.03 7.81 0.00 % Of Sales - 37.22% 11.61% 2.15% 6.51% 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% EBITDA -5.66 -92.25 -24.35 63.30 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 EBITDA Margin -1.41% -34.98% -8.30% 18.11% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% Other Income 170.44 122.07 106.53 152.01 158.51 168.57 66.68 44.44 76.13 14.59 14.39 Interest 2.88 2.94 3.87 6.57 5.09 4.70 3.78 5.50 22.57 1.39 0.08 Depreciation 1.84 2.01 3.03 1.80 2.22 1.89 2.17 1.42 0.56 0.43 0.45 PBT 160.06 24.87 75.28 206.93 152.02 203.46 139.42 16.68 81.07 43.69 14.61 Tax 27.26 -6.88 14.46 40.13 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 Tax Rate 17.03% 494.96% 19.21% 19.39% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% PAT 132.82 5.50 60.82 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 PAT before Minority Interest 132.82 5.50 60.82 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 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 33.02% 2.09% 20.74% 47.72% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% PAT Growth 651.24% -90.96% -63.54% 38.19% -28.97% 37.97% 590.75% -64.94% 38.92% - EPS 37.95 1.57 17.38 47.66 34.49 48.55 35.19 5.09 14.53 10.46 -6.30

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 577.57 371.75 422.13 403.48 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 Net Sales Growth 21.37% -11.93% 4.62% 73.98% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% Cost Of Goods Sold 359.91 242.21 288.90 246.24 144.55 138.05 16.64 11.81 639.33 835.26 922.47 Gross Profit 217.66 129.54 133.24 157.25 87.36 125.87 165.18 58.07 122.97 134.54 257.85 GP Margin 37.69% 34.85% 31.56% 38.97% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% Total Expenditure 542.97 433.58 404.55 349.77 232.64 201.06 71.23 81.41 737.40 943.11 1,117.05 Power & Fuel Cost - 19.65 18.75 9.68 0.00 0.00 0.00 0.00 2.83 0.07 27.11 % Of Sales - 5.29% 4.44% 2.40% 0% 0% 0% 0% 0.37% 0.01% 2.30% Employee Cost - 33.18 32.16 53.13 40.42 36.04 30.69 26.45 20.37 16.25 36.94 % Of Sales - 8.93% 7.62% 13.17% 17.43% 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% Manufacturing Exp. - 10.78 6.42 2.03 0.00 0.00 0.00 0.00 0.00 0.00 11.70 % Of Sales - 2.90% 1.52% 0.50% 0% 0% 0% 0% 0% 0% 0.99% General & Admin Exp. - 9.76 7.02 13.98 12.44 8.96 5.58 7.18 20.95 17.46 22.07 % Of Sales - 2.63% 1.66% 3.46% 5.36% 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% Selling & Distn. Exp. - 16.02 12.31 8.10 7.94 7.64 7.77 1.58 38.12 66.73 56.47 % Of Sales - 4.31% 2.92% 2.01% 3.42% 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% Miscellaneous Exp. - 101.98 39.00 16.62 27.29 10.37 10.54 34.39 15.80 7.34 56.47 % Of Sales - 27.43% 9.24% 4.12% 11.77% 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% EBITDA 34.61 -61.83 17.58 53.71 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 EBITDA Margin 5.99% -16.63% 4.16% 13.31% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% Other Income 89.10 82.38 80.73 76.31 76.64 67.30 54.96 41.68 43.72 11.00 16.77 Interest 38.74 65.91 28.73 16.14 5.74 5.43 4.82 6.73 22.97 1.55 101.06 Depreciation 25.51 25.72 26.78 28.71 22.03 22.72 25.52 27.52 4.41 2.07 70.66 PBT 59.47 -71.06 42.80 85.18 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 Tax 79.23 24.62 54.36 40.95 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 Tax Rate 133.23% -34.65% 127.01% 48.07% 365.39% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% PAT -19.78 91.14 139.41 153.08 542.47 359.09 232.26 12.25 17.96 52.35 555.71 PAT before Minority Interest -19.78 88.10 138.23 152.10 541.89 359.82 233.46 10.17 16.78 51.51 507.98 Minority Interest 0.00 3.04 1.18 0.98 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 PAT Margin -3.42% 24.52% 33.03% 37.94% 233.91% 136.06% 127.73% 17.53% 2.36% 5.40% 47.08% PAT Growth 0.00% -34.62% -8.93% -71.78% 51.07% 54.61% 1,796.00% -31.79% -65.69% -90.58% EPS -5.65 26.04 39.83 43.74 154.99 102.60 66.36 3.50 5.13 14.96 158.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,859.36 1,890.63 1,769.76 1,436.46 1,343.30 1,078.86 842.96 875.55 832.70 758.31 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,824.33 1,855.59 1,734.73 1,401.42 1,308.27 1,043.83 807.93 840.51 797.67 723.28 Non-Current Liabilities -5.14 13.28 39.89 17.91 27.14 62.91 48.83 59.60 5.33 4.63 Secured Loans 1.00 1.52 0.28 0.40 3.40 40.00 46.59 52.90 0.00 0.00 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 0.82 0.29 0.74 0.45 0.67 0.69 1.18 0.37 0.31 0.13 Current Liabilities 82.97 61.62 85.62 46.68 51.14 43.95 77.86 88.54 329.22 56.43 Trade Payables 43.37 21.91 34.02 0.44 0.46 0.24 0.35 3.10 148.03 1.53 Other Current Liabilities 9.24 9.39 17.75 10.40 50.43 14.14 10.16 9.74 2.53 1.22 Short Term Borrowings 30.00 30.00 30.00 30.00 0.00 0.00 0.00 0.00 108.47 0.00 Short Term Provisions 0.35 0.33 3.84 5.84 0.25 29.57 67.35 75.71 70.19 53.68 Total Liabilities 1,937.19 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 Net Block 7.11 8.62 7.42 3.51 3.26 2.99 3.03 1.16 0.77 0.66 Gross Block 14.90 14.85 15.68 10.33 8.24 6.81 4.92 1.92 1.22 0.90 Accumulated Depreciation 7.79 6.22 8.26 6.82 4.98 3.83 1.89 0.77 0.45 0.25 Non Current Assets 1,205.78 1,296.08 1,584.95 1,269.75 1,063.25 845.70 683.21 536.31 443.70 664.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,185.98 1,274.48 1,565.04 1,253.83 1,048.05 830.81 679.84 535.12 414.63 656.86 Long Term Loans & Adv. 2.01 2.07 1.34 1.03 0.71 0.45 0.34 0.03 16.17 6.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Current Assets 731.41 669.45 310.33 231.30 358.34 340.02 286.44 487.38 723.56 154.98 Current Investments 589.17 564.15 223.75 177.53 259.45 227.51 133.12 210.43 294.17 50.44 Inventories 0.00 0.00 0.96 0.00 0.00 0.00 0.00 0.00 70.77 0.00 Sundry Debtors 43.74 21.30 34.23 0.00 0.00 0.00 0.00 0.00 119.19 0.00 Cash & Bank 20.26 35.95 6.47 12.64 16.09 23.60 23.73 13.17 56.40 10.58 Other Current Assets 78.23 30.55 36.39 20.10 82.79 88.91 129.60 263.78 183.02 93.96 Short Term Loans & Adv. 41.65 17.49 8.52 21.03 19.75 41.66 97.85 230.64 145.31 81.17 Net Current Assets 648.44 607.83 224.71 184.62 307.19 296.07 208.58 398.83 394.33 98.55 Total Assets 1,937.19 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,287.58 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 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,252.54 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 Non-Current Liabilities 1,407.10 833.87 802.72 815.02 324.80 253.74 204.12 215.26 120.91 96.73 Secured Loans 852.34 291.80 276.65 308.80 50.63 40.00 46.59 52.90 0.15 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.06 2.68 2.61 2.63 1.39 0.00 Long Term Provisions 3.23 4.05 4.75 4.06 3.97 4.03 4.10 2.42 1.82 0.13 Current Liabilities 183.24 144.22 161.98 72.78 69.76 63.59 108.74 101.62 339.99 56.46 Trade Payables 48.45 30.43 43.50 4.90 4.34 3.63 3.86 9.41 150.99 1.53 Other Current Liabilities 103.31 82.37 79.45 32.01 65.17 30.39 26.98 9.86 3.82 1.25 Short Term Borrowings 30.00 30.00 35.03 30.00 0.00 0.00 10.54 6.65 114.97 0.00 Short Term Provisions 1.48 1.42 3.99 5.87 0.25 29.57 67.36 75.71 70.22 53.68 Total Liabilities 4,877.92 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 Net Block 569.69 609.80 616.50 65.29 63.19 57.61 42.27 22.34 16.71 3.16 Gross Block 640.75 701.27 699.52 132.92 118.90 113.39 77.89 28.79 18.77 3.47 Accumulated Depreciation 70.36 91.47 83.02 67.64 55.71 55.78 35.62 6.45 2.06 0.31 Non Current Assets 3,931.72 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 Capital Work in Progress 818.74 73.91 54.84 536.50 84.34 46.02 45.89 45.87 45.83 45.74 Non Current Investment 2,382.90 2,364.11 2,498.58 2,295.49 1,778.79 1,411.74 1,160.97 1,113.03 831.60 1,042.08 Long Term Loans & Adv. 97.48 104.92 84.59 67.00 75.79 37.86 4.79 5.44 16.87 6.73 Other Non Current Assets 52.24 61.69 6.82 0.00 5.56 0.18 0.00 0.00 3.98 0.16 Current Assets 946.20 945.19 655.64 553.76 439.63 357.79 291.92 494.06 729.07 155.44 Current Investments 713.92 632.28 273.55 217.04 300.51 227.51 133.12 210.43 294.17 50.44 Inventories 47.12 23.57 26.87 0.60 0.51 0.56 0.29 0.38 71.03 0.00 Sundry Debtors 14.69 7.89 2.51 0.15 0.12 0.10 0.09 0.08 119.68 0.00 Cash & Bank 109.70 217.08 270.15 274.61 51.47 37.13 26.94 19.00 59.15 10.99 Other Current Assets 60.78 40.82 65.73 37.41 87.03 92.49 131.49 264.16 185.05 94.01 Short Term Loans & Adv. 10.76 23.56 16.83 23.95 22.14 44.98 99.27 230.66 145.78 81.21 Net Current Assets 762.96 800.97 493.66 480.98 369.87 294.20 183.18 392.43 389.08 98.98 Total Assets 4,877.92 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -69.42 -379.91 12.39 138.52 -1.15 1.75 91.66 95.55 -335.60 262.92 PBT -1.39 75.28 206.93 152.02 203.46 139.42 16.68 53.75 43.69 -168.06 Adjustment 29.35 -43.67 -177.28 -103.59 -165.89 -118.11 15.14 -37.07 -34.78 167.35 Changes in Working Capital -93.40 -349.19 17.18 128.00 10.78 -32.95 66.16 86.12 -326.39 287.84 Cash after chg. in Working capital -65.44 -317.58 46.84 176.43 48.35 -11.64 97.97 102.79 -317.47 287.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.99 -62.34 -34.45 -37.92 -49.50 13.39 -6.31 -7.24 -18.13 -24.22 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 87.84 431.05 6.93 -112.06 14.90 15.45 -54.84 -53.43 284.81 -236.76 Net Fixed Assets -0.05 0.83 -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 Net Investments 63.48 -49.84 -357.43 -123.86 -249.18 -245.36 -67.41 -36.75 -1.50 -327.20 Others 24.41 480.06 369.71 13.89 265.51 262.70 15.57 -15.98 286.63 -837.16 Cash from Financing Activity -34.17 -21.67 -25.40 -29.86 -21.12 -13.46 -30.02 -85.33 96.64 -16.85 Net Cash Inflow / Outflow -15.74 29.46 -6.08 -3.40 -7.37 3.75 6.80 -43.21 45.85 9.31 Opening Cash & Equivalents 35.52 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 Closing Cash & Equivalent 19.77 35.52 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -101.63 -378.33 -7.03 142.56 -26.03 30.50 101.19 95.84 -341.51 353.99 PBT 112.54 197.33 193.05 717.78 450.25 278.60 -71.07 28.87 77.57 515.28 Adjustment -65.99 -128.22 -175.37 -662.90 -387.65 -228.40 112.87 -15.55 -74.82 -484.94 Changes in Working Capital -140.66 -385.07 11.32 126.20 -39.10 -33.09 65.70 89.76 -326.12 349.45 Cash after chg. in Working capital -94.10 -315.96 29.01 181.08 23.50 17.11 107.50 103.08 -323.37 379.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -62.37 -36.03 -38.52 -49.53 13.39 -6.31 -7.24 -18.14 -25.81 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 -410.02 538.78 23.89 -301.24 13.25 35.22 -57.02 -51.08 286.18 -241.40 Net Fixed Assets -0.05 0.83 -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 Net Investments 63.48 -49.84 -357.43 -123.86 -249.18 -245.36 -67.41 -36.75 -1.50 -327.20 Others -473.45 587.79 386.67 -175.29 263.86 282.47 13.39 -13.63 288.00 -841.80 Cash from Financing Activity 466.83 -49.79 -50.85 194.10 7.33 -55.64 -39.87 -84.75 103.96 -140.69 Net Cash Inflow / Outflow -44.82 110.66 -33.99 35.42 -5.45 10.08 4.29 -39.99 48.62 -28.10 Opening Cash & Equivalents 134.66 26.90 60.96 27.06 32.36 22.37 18.19 58.32 11.13 70.14 Closing Cash & Equivalent 89.83 134.66 26.90 60.96 27.06 32.36 22.37 18.19 59.45 10.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 530.87 539.79 505.29 410.12 383.53 308.03 240.67 249.98 237.74 216.51 ROA 0.28% 3.15% 9.82% 8.26% 13.03% 11.43% 1.79% 4.64% 3.69% -1.33% ROE 0.29% 3.32% 10.40% 8.68% 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% ROCE 0.08% 4.25% 13.07% 11.02% 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% Fixed Asset Turnover 17.73 19.22 26.88 16.85 24.34 17.04 5.22 458.46 889.39 0.05 Receivable days 45.02 34.56 35.75 0.00 0.00 0.00 0.00 0.00 45.96 0.00 Inventory Days 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 27.29 0.00 Payable days 49.95 38.52 24.35 1.32 1.07 0.00 83.98 45.54 28.07 4106.74 Cash Conversion Cycle -4.94 -3.96 12.39 -1.32 -1.07 0.00 -83.98 -45.54 45.18 -4106.74 Total Debt/Equity 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.07 0.13 0.00 Interest Cover 0.53 20.46 32.48 30.84 44.31 37.90 4.03 3.38 32.40 -2006.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 938.64 910.61 844.88 752.98 588.75 458.01 352.05 388.93 340.75 314.10 ROA 1.95% 3.41% 4.08% 18.10% 16.43% 5.19% 0.63% 1.01% 0.55% 22.22% ROE 2.72% 4.50% 5.44% 23.06% 19.63% 6.35% 0.78% 1.31% 0.70% 63.72% ROCE 4.58% 6.44% 6.65% 28.22% 23.93% 9.48% 0.19% 2.69% 2.96% 28.81% Fixed Asset Turnover 0.55 0.60 0.97 1.84 2.27 1.90 1.31 32.05 87.20 1.34 Receivable days 11.09 4.50 1.20 0.21 0.15 0.19 0.45 28.67 45.05 0.00 Inventory Days 34.70 21.81 12.43 0.88 0.74 0.85 1.74 17.10 26.73 0.00 Payable days 59.43 46.70 35.87 11.66 10.53 82.08 35.88 46.11 28.07 26.45 Cash Conversion Cycle -13.65 -20.40 -22.24 -10.58 -9.64 -81.04 -33.69 -0.35 43.71 -26.45 Total Debt/Equity 0.29 0.12 0.12 0.13 0.04 0.03 0.05 0.05 0.10 0.00 Interest Cover 2.71 7.70 12.96 126.08 83.94 29.07 0.39 1.61 22.92 5.67

Top Investors:

the new india assurance company limited

chakkalakkal kunjuvareed steephen

investor education and protection fund (iepf)

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News Update:

Dhunseri Ventures - Quarterly Results
11th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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