Dhunseri Ventures Limited

Dhunseri Ventures Limited

266.00
INR
-10.00
(-3.62%)
52.77EPS
4.21P/E
8.16BMarket 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
1,076.56
1,181.88
10.25
-2.92
260.1
203.86
15.8
37.53
70.71
62.08
107.63
127.35
82.49
130.15
Basic EPS, GAAP
22.68
-28.9
-35.73
171.05
14.95
9.4
-15.63
66.31
102.53
154.88
43.71
41.16
25.97
55.35
Free Cash Flow per Basic Share
-64.99
81.31
-9.16
100.15
-100.32
24.49
26.48
-2.8
-30.23
-61.45
-26.3
-129.4
-234.8
- -
Dividend per Share
5.22
5.24
4.78
4.82
2.41
4.22
4.82
0.5
2.5
4
5
5
8.5
- -
Book Value per Share
238.16
184.11
141.16
314.1
340.76
388.94
352.05
458.01
588.75
752.98
844.89
910.61
938.64
- -
Tangible Book Value per Share
232.78
183.72
141.16
314.1
338.54
386.75
351.85
457.81
588.55
752.67
844.6
910.35
938.61
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Sales/Revenue/Turnover
37,706
41,395
359
-102
9,110
7,140
553
1,315
2,477
2,174
3,770
4,461
2,889
4,561
Operating Margin (%)
5.54
-0.33
510.06
-87.44
1.12
-0.03
-66.7
74.84
20.88
-1.11
13.59
4.81
-19.25
-18.08
Depreciation Expense
528
741
968
707
21
44
275
255
227
220
287
423
257
262
Net Income, GAAP
794
-1,012
-1,251
5,991
524
329
-547
2,323
3,591
5,425
1,531
1,442
910
1,940
Effective Tax Rate (%)
27.23
- -
16.81
- -
33.6
- -
- -
16.2
20.08
24.51
21.21
28.22
21.84
22.73
Profit Margin (%)
2.11
-2.45
-348.65
-5,863.56
5.75
4.61
-98.91
176.67
145
249.49
40.61
32.32
31.49
42.53
Working Capital
-61
-1,130
397
990
3,891
3,924
1,832
2,942
3,699
4,810
4,937
8,010
7,630
- -
LT Debt
10,085
10,124
4,272
- -
15
555
596
511
630
3,202
2,850
2,998
8,527
- -
Total Equity
9,312
6,799
4,597
11,001
11,953
13,639
12,330
16,053
20,640
26,416
29,634
31,924
32,876
- -
Return on Invested Capital (%)
1.84
- -
-6.27
- -
0.57
- -
- -
5.47
2.15
-0.08
1.27
0.44
-1.11
- -
Return on Capital (%)
3.96
- -
1.74
- -
4.5
- -
- -
15.66
18.81
21.11
5.2
4.7
2.82
- -
Return on Common Equity (%)
9.87
-13.69
-21.97
75.14
4.57
2.58
-4.22
16.37
19.59
23.09
5.47
4.69
2.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
991
- -
LT Borrowings
- -
8,523
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
10,000
6,571
8,161

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,462
- -
Cash, Cash Equivalents & STI
- -
8,078
- -
Accounts Receivable, Net
- -
147
- -
Inventories
- -
471
- -
Total Current Liabilities
- -
1,832
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
991
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.21%
15.89%
2.98%
Free Cash Flow
-12.15%
299.81%
81.45%
Net Income, GAAP
-150.67%
-1.77%
-36.89%
Sales/Revenue/Turnover
-898.83%
26.53%
-35.23%
Total Cash Common Dividend
- -
- -
70%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,613
1,483
1,126
1,341
4,461
2026
1,599
819
717
710
2,889
2027
2,316
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19.98
19.35
26.68
-24.85
41.16
2026
20.35
-3.05
1.72
6.95
25.97
2027
49.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
8.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aruna Dhanuka
Full Time Employees
18
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Dhunseri House Kolkata WB India 700020
IPO Date
Jan 11, 2008
Business
Dhunseri Ventures Limited Dhunseri Ventures Limited engages in treasury operations, trading activities, and diversified ventures across food and beverages and infrastructure in India. The company undertakes treasury investments in shares and securities of other corporate bodies for capital appreciation; trades commodities including PET resin; operates in the food and beverage sector through its Singapore-based subsidiary Twelve Cupcakes Pte Ltd., which manufactures and retails confectionery and bakery products; and pursues expansion in the U.S. cupcake market via its subsidiary DVL USA Inc. It also maintains involvement in infrastructure through its wholly owned subsidiary Dhunseri Infrastructure Limited, which develops facilities in special economic zones for IT/ITES in West Bengal, and supports polyester film production via Dhunseri Poly Films Private Limited, where commercial production of BOPET Line I commenced recently in its West Bengal plant. Dhunseri Ventures Limited, formerly Dhunseri Petrochem Limited until its name change in December 2018, was founded in 1916 and is headquartered in Kolkata, India; it functions as a subsidiary of Dhunseri Investments Limited Dhunseri Investments Limited, which completed the acquisition of an additional 8.79% stake in March 2025 to reach a controlling 65.23% interest. Recent developments include the approval of additional funding infusions into Dhunseri Poly Films for its polyester films project, trial and commercial production starts for BOPET lines, power connections secured for operations, and entry into agreements for product purchase and sale with related units.