Dhunseri Investments Complete Financial Statements
DHUNINV • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Dhunseri Investments (DHUNINV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-27.50%
2025 data
EBITDA Margin
-6.67%
2025 data
Operating Margin
-61.00%
2025 data
Return on Assets
-0.75%
2025 data
Return on Equity
-0.96%
2025 data
Balance Sheet Ratios
Current Ratio
0.60
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.61%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-54.9%
Year-over-Year
Net Profit Growth
-139.8%
Year-over-Year
EBITDA Growth
-104.9%
Year-over-Year
Expense Growth
+23.3%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
-0.3%
Year-over-Year
Liabilities Growth
-0.1%
Year-over-Year
Operating Cash Flow Growth
-51.1%
Year-over-Year
Investing Cash Flow Growth
+19.6%
Year-over-Year
Financing Cash Flow Growth
+2.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 57 | 228 | 266 | 291 | 230 | 200 | 137 | 205 | 80 | 85 | 319 | 229 | 297 | 179 | 113 | 147 | 159 | 141 | 105 | 27 | 52 | 118 | 74 | 37 | 36 | 33 | 390 | 235 | 144 |
| Expenses | 127 | 164 | 91 | 103 | 268 | 122 | 92 | 29 | 135 | 25 | 64 | 23 | 146 | 57 | 51 | 18 | 20 | 17 | 21 | 18 | 91 | 29 | 20 | 15 | 77 | 14 | 51 | 357 | 220 | 141 |
| EBITDA | -8 | -107 | 138 | 162 | 23 | 107 | 108 | 108 | 70 | 55 | 21 | 296 | 84 | 240 | 129 | 96 | 127 | 142 | 120 | 88 | -64 | 23 | 99 | 59 | -40 | 22 | -18 | 33 | 15 | 3 |
| Operating Profit Margin % | -61.00% | -297.00% | 51.00% | 35.00% | 4.00% | 32.00% | 34.00% | 52.00% | 5.00% | 53.00% | 12.00% | 59.00% | -7.00% | -44.00% | -28.00% | 64.00% | 72.00% | 69.00% | 43.00% | 44.00% | -204.00% | 23.00% | 71.00% | 38.00% | -199.00% | 29.00% | -139.00% | 6.00% | 2.00% | -5.00% |
| Depreciation | 7 | 10 | 11 | 11 | 11 | 11 | 11 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 13 | 6 | 7 | 5 | 1 | 5 | 5 | 1 | 1 | 1 |
| Interest | 15 | 16 | 27 | 20 | 6 | 2 | -9 | 1 | 2 | 1 | 8 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 11 | 5 | 5 |
| Profit Before Tax | -30 | -133 | 100 | 132 | 6 | 94 | 106 | 101 | 62 | 48 | 6 | 290 | 77 | 234 | 121 | 89 | 120 | 135 | 113 | 80 | -79 | 15 | 91 | 53 | -43 | 15 | -25 | 20 | 9 | -3 |
| Tax | 4 | -24 | 23 | 49 | 10 | 17 | 16 | 23 | 17 | 8 | 7 | 66 | 27 | 63 | 31 | 18 | 20 | 23 | 25 | 17 | -13 | 1 | 19 | -3 | -14 | 3 | -1 | -46 | -25 | 26 |
| Net Profit | -33 | -109 | 77 | 83 | -4 | 77 | 89 | 79 | 45 | 41 | -1 | 224 | 50 | 170 | 90 | 71 | 100 | 112 | 88 | 63 | -66 | 14 | 72 | 56 | -30 | 12 | -25 | 66 | 34 | -28 |
| Earnings Per Share (₹) | -43.88 | -95.45 | 86.89 | 87.30 | -23.29 | 76.52 | 80.52 | 74.91 | 26.68 | 38.37 | -9.86 | 220.75 | -8.33 | 145.91 | 86.81 | 77.12 | 69.21 | 109.23 | 74.61 | 68.31 | -69.21 | 21.17 | 72.29 | 90.81 | -20.20 | 14.21 | -30.23 | 71.18 | 35.22 | -38.67 |
Related Pages for Dhunseri Investments
Additional stock information and data for DHUNINV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,417 | 4,422 | 3,976 | 2,930 | 2,388 | 1,927 | 2,013 | 2,721 | 2,364 | 279 |
| Current Assets | 496 | 491 | 402 | 224 | 135 | 96 | 94 | 1,390 | 879 | 4 |
| Fixed Assets | 626 | 639 | 78 | 77 | 72 | 55 | 35 | 592 | 571 | 1 |
| Capital Work in Progress | 74 | 55 | 540 | 85 | 46 | 46 | 46 | 59 | 58 | 0 |
| Investments | 3,221 | 3,238 | 2,957 | 2,545 | 2,129 | 1,725 | 1,718 | 301 | 52 | 3 |
| Other Assets | 496 | 491 | 402 | 224 | 141 | 102 | 215 | 1,771 | 1,682 | 275 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,417 | 4,422 | 3,976 | 2,930 | 2,388 | 1,927 | 2,013 | 2,721 | 2,364 | 279 |
| Current Liabilities | 828 | 791 | 752 | 287 | 222 | 159 | 150 | 364 | 243 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 3,428 | 3,440 | 3,092 | 2,533 | 2,097 | 1,688 | 1,779 | 1,430 | 1,276 | 273 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 2,676 | 2,552 | 2,264 | 1,937 | 1,664 | 1,363 | 1,428 | 1,016 | 884 | 266 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 65 | 133 | 383 | -34 | 26 | 49 | 9 | 134 | -417 | 5 |
| Investing Activities | -74 | -92 | -360 | 36 | 37 | -5 | 27 | 98 | -265 | -3 |
| Financing Activities | -42 | -43 | 200 | 11 | -56 | -31 | -76 | -136 | 708 | -1 |
| Net Cash Flow | -51 | -2 | 223 | 13 | 7 | 12 | -40 | 95 | 26 | 1 |