Dhunseri Ventures Complete Financial Statements
In FY2025, Dhunseri Ventures (DVL) reported revenue ₹125 Cr, net profit ₹-13 Cr and EPS ₹-3.05, with a net profit margin of -10.4% and ROE of -0.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DVL intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
DVL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DVL YoY (Sept 2024 vs Sept 2025) — revenue -49.0%, net profit -119.1%, EBITDA -92.4%, expenses +12.9%. For live price, earnings ratios and company overview, see Dhunseri Ventures screener.
DVL Income Statement — Revenue, EBITDA & Net Profit
Dhunseri Ventures revenue ₹125 Cr, EBITDA ₹11 Cr, net profit ₹-13 Cr, EPS ₹-3.05 (2025) — net profit margin -10.4%. Review DVL earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 125 | 171 | 220 | 134 | 245 | 305 | 219 | 185 | 127 | 227 | 78 | 77 | 308 | 299 | 303 | 174 | 99 | 157 | 144 | 137 | 91 | 24 | 46 | 108 | 33 | 34 | 30 | 37 | 432 | 259 | 153 |
| Expenses | 114 | 255 | 90 | 114 | 101 | 255 | 120 | 78 | 26 | 136 | 25 | 44 | 22 | 145 | 57 | 51 | 18 | 20 | 17 | 21 | 17 | 80 | 36 | 19 | 29 | 82 | 12 | 46 | 357 | 220 | 162 |
| EBITDA | 11 | -84 | 130 | 20 | 144 | 51 | 99 | 107 | 101 | 91 | 54 | 33 | 285 | 154 | 246 | 124 | 82 | 137 | 127 | 116 | 73 | -56 | 10 | 89 | 4 | -49 | 18 | -9 | 75 | 39 | -9 |
| Operating Profit Margin % | -65.00% | -73.00% | 48.00% | -59.00% | 32.00% | 3.00% | 25.00% | 30.00% | 39.00% | 3.00% | 38.00% | 22.00% | 55.00% | -7.00% | -45.00% | -40.00% | 62.00% | 68.00% | 66.00% | 34.00% | 36.00% | -371.00% | -7.00% | 68.00% | -80.00% | -302.00% | 32.00% | -69.00% | 4.00% | 2.00% | -13.00% |
| Depreciation | 6 | 10 | 10 | 6 | 11 | 11 | 11 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 1 | 5 | 5 | 1 | 1 | 1 |
| Interest | 15 | 16 | 27 | 10 | 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 | -10 | -111 | 93 | 4 | 113 | 34 | 86 | 109 | 95 | 83 | 47 | 18 | 279 | 146 | 240 | 116 | 75 | 130 | 120 | 109 | 66 | -64 | 2 | 81 | -2 | -51 | 11 | -16 | 62 | 33 | -15 |
| Tax | 3 | -23 | 22 | -2 | 46 | 10 | 16 | 16 | 19 | 17 | 7 | 6 | 64 | 27 | 64 | 32 | 16 | 12 | 23 | 25 | 16 | -12 | -1 | 18 | -3 | -14 | 3 | -1 | 15 | 4 | -7 |
| Net Profit | -13 | -87 | 71 | 6 | 68 | 24 | 70 | 93 | 76 | 66 | 40 | 12 | 215 | 119 | 176 | 85 | 59 | 118 | 97 | 84 | 50 | -52 | 3 | 63 | 1 | -38 | 8 | -15 | 48 | 29 | -7 |
| Earnings Per Share (₹) | -3.05 | -24.85 | 20.35 | 1.72 | 19.35 | 6.95 | 19.98 | 26.68 | 21.66 | 18.81 | 11.56 | 3.54 | 61.47 | 34.01 | 50.35 | 24.25 | 16.83 | 33.74 | 27.71 | 23.97 | 14.12 | -14.66 | 0.62 | 17.83 | 14.00 | -10.63 | 2.41 | -3.86 | 13.75 | 8.41 | -2.13 |
DVL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DVL total assets ₹4,171 Cr, total equity ₹3,192 Cr, total liabilities ₹ Cr (2025) — ROE -0.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,171 | 3,928 | 3,529 | 2,459 | 1,893 | 1,479 | 1,605 | 1,586 | 1,200 | 3,280 | 3,474 |
| Current Assets | 945 | 656 | 554 | 440 | 328 | 225 | 419 | 659 | 102 | 2,266 | 1,726 |
| Fixed Assets | 621 | 628 | 77 | 74 | 69 | 54 | 34 | 29 | 16 | 950 | 1,641 |
| Capital Work in Progress | 74 | 55 | 537 | 84 | 46 | 46 | 46 | 46 | 46 | 46 | 75 |
| Investments | 2,996 | 2,772 | 2,513 | 2,079 | 1,639 | 1,282 | 1,312 | 1,126 | 1,080 | 115 | 38 |
| Other Assets | 480 | 474 | 404 | 221 | 139 | 96 | 214 | 386 | 58 | 2,170 | 1,721 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 834 | 803 | 815 | 325 | 254 | 204 | 215 | 121 | 97 | 594 | 1,136 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,192 | 2,963 | 2,642 | 2,064 | 1,605 | 1,233 | 1,364 | 1,195 | 1,100 | 460 | 495 |
| Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 3,154 | 2,924 | 2,602 | 2,027 | 1,569 | 1,198 | 1,327 | 1,159 | 1,065 | 459 | 425 |
DVL Cash Flow Statement — Operating, Investing & Financing
Dhunseri Ventures operating cash flow ₹-378 Cr, investing ₹536 Cr, financing ₹-50 Cr, net cash flow ₹108 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -378 | -7 | 143 | -26 | 31 | 101 | 96 | -342 | 354 | -22 | 355 |
| Investing Activities | 536 | 24 | -303 | 13 | 35 | -57 | -51 | 287 | -273 | -68 | -121 |
| Financing Activities | -50 | -51 | 194 | 7 | -56 | -40 | -85 | 104 | -141 | -51 | -85 |
| Net Cash Flow | 108 | -34 | 34 | -5 | 10 | 4 | -40 | 49 | -60 | -140 | 148 |