Dhunseri Investments Limited

Dhunseri Investments Limited

805.00
INR
-44.55
(-5.24%)
256.78EPS
5.31P/E
5.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.58
59.99
53.02
3,849.39
4,513.58
1,171.38
106.46
224.29
417.15
356.73
622.17
717
590.33
722.65
Basic EPS, GAAP
13.63
34.35
-101.16
594.68
162.6
47.52
5.58
230.98
252.63
480.16
80.14
148.88
29.49
161.01
Free Cash Flow per Basic Share
8.76
-4.61
7.36
-683.52
190.58
-1.8
65.62
-27.27
-187.71
38.96
67.52
-48.65
-975.77
- -
Dividend per Share
1.22
-0.03
1.42
0.01
15.32
10.25
13.61
2.89
8.91
12.6
15.15
15.01
19.98
- -
Book Value per Share
326.5
374.97
447
1,459.44
2,060.38
2,352.06
2,245.36
2,738.4
3,187.04
3,722.86
4,196.17
4,399.06
4,497.93
- -
Tangible Book Value per Share
326.5
374.97
447
1,404.07
2,047.62
2,339.5
2,244.2
2,737.25
3,185.87
3,721.1
4,194.53
4,397.56
4,497.72
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
97
366
323
23,470
27,520
7,142
649
1,368
2,543
2,175
3,793
4,372
3,599
4,407
Operating Margin (%)
88.15
70.59
57.77
6.3
6.77
-0.33
-55.73
78.04
22.54
-2.64
16.1
2.08
-29.96
-19.36
Depreciation Expense
1
1
1
856
315
45
276
256
228
221
290
428
261
265
Net Income, GAAP
80
209
-617
3,626
991
290
34
1,408
1,540
2,928
489
908
180
982
Effective Tax Rate (%)
7.47
16.79
7.99
- -
17.51
- -
- -
18.46
22.42
25.16
29.13
30.28
31.44
26.08
Profit Margin (%)
82.19
57.26
-190.8
15.45
3.6
4.06
5.24
102.98
60.56
134.6
12.88
20.76
5
22.28
Working Capital
97
122
22
335
1,120
4,350
3,664
6,344
8,547
7,248
9,907
7,311
3,294
- -
LT Debt
- -
- -
- -
2,173
16
631
855
663
1,134
3,346
3,470
3,577
9,218
- -
Total Equity
1,912
2,286
2,725
12,763
15,887
17,792
16,879
20,969
25,329
30,923
34,398
34,279
35,064
- -
Return on Invested Capital (%)
4.24
9.85
6.8
- -
7.97
- -
- -
4.56
1.85
-0.15
1.19
0.18
-1.78
- -
Return on Capital (%)
4.25
9.98
-24.61
- -
4.82
- -
- -
1.85
-0.34
2.01
-0.19
1.53
0.08
- -
Return on Common Equity (%)
4.25
9.98
-24.61
62.39
9.24
2.15
0.24
9.27
8.53
13.9
2.02
3.46
0.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
300
- -
LT Borrowings
- -
9,210
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7,533
4,227
5,217

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,952
- -
Cash, Cash Equivalents & STI
- -
2,955
- -
Accounts Receivable, Net
- -
221
- -
Inventories
- -
471
- -
Total Current Liabilities
- -
1,658
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
300
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.99%
11.21%
2.29%
Free Cash Flow
-1,122.47%
454.92%
1,905.75%
Net Income, GAAP
314.31%
4.34%
-80.19%
Sales/Revenue/Turnover
726.66%
28.7%
-17.67%
Total Cash Common Dividend
10,993.74%
60.52%
33.08%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,196
1,207
964
1,212
4,372
2026
846
1,045
870
1,078
3,599
2027
1,414
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
76.52
87.3
80.52
-95.45
148.88
2026
86.89
-43.88
-5.37
-8.15
29.49
2027
218.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.01
2026
- -
- -
- -
- -
19.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aruna Dhanuka
Full Time Employees
11
Sector
Process industries
Industry
Chemicals: specialty
Address
Dhunseri House Kolkata WB India 700020
IPO Date
Mar 17, 2011
Business
Dhunseri Investments Limited is a non-banking financial company registered with the Reserve Bank of India that invests in shares and securities, holds treasury assets, and operates diversified business segments including trading of polyethylene terephthalate (PET) resin; manufacturing of biaxially oriented polyethylene terephthalate (BOPET) films; bakery operations through Twelve Cupcakes in Singapore; and investments in tea companies. The company conducts its trading, treasury, flexible packaging films, food and beverages, and tea operations primarily in India and Singapore, with subsidiaries such as Dhunseri Ventures Limited, Dhunseri Infrastructure Limited, and Dhunseri Poly Films Private Limited. Founded in 1997 and headquartered in Kolkata, India, it originated from the demerger of the investment division and Jaipur Tea Packet Factory from Dhunseri Tea & Industries Ltd in 2010. In recent developments, the company reported unaudited financial results for the quarter ended September 30, 2025, alongside consolidated net sales fluctuations including a standalone net sales decline to Rs 3.32 crore in that period; its board approved results for the half-year ended September 30, 2025 in November 2025; and a director resigned effective February 12, 2025.