Dhunseri Ventures Limited

Dhunseri Ventures Limited

DVL.BO
Dhunseri Ventures LimitedIN flagBombay Stock Exchange
236.00
INR
-2.40
- -
8.33BMarket Cap
Dhunseri Ventures Limited
DVL.BO
(Bombay Stock Exchange)

Recent

price

236.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
444.43
555.91
625.65
1,070.26
1,175.17
7.67
-4.68
260
200.44
13.29
35.05
68.27
58.96
100.33
120.53
- -
113.57
Revenue per Share
33.89
8.89
28.7
22.68
-28.9
-35.73
171.05
14.95
9.4
-15.63
66.31
102.53
154.88
43.71
41.16
- -
25.96
Basic EPS, GAAP
16.7
-76.44
-323.91
-64.99
81.31
-9.16
100.15
-100.32
24.49
26.48
-2.8
-30.23
-61.45
-26.3
-129.41
- -
- -
Free Cash Flow per Basic Share
4.66
5.22
5.21
5.22
5.24
4.78
4.82
2.41
4.22
4.82
0.5
2.5
4
5
5
- -
- -
Dividend per Share
10
19.3
40.57
56.22
82.24
40.28
204.18
216.71
236.32
210.71
287.65
411.28
571.35
628.29
722.46
- -
10
Book Value per Share
195.69
211.44
236.65
260.49
193.73
131.26
314.1
339.05
387.21
351.83
458.14
589.08
753.91
845.81
911.24
- -
938.05
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
- -
35
Basic Weighted Avg Shares
15,566
19,471
21,913
37,486
41,160
269
-164
9,106
7,020
466
1,227
2,391
2,065
3,514
4,221
3,718
3,980
Sales/Revenue/Turnover
-76.88
5.7
6.24
4.99
-0.9
647.85
-16.84
1.08
-1.73
-98.11
73.06
18.06
-6.46
7.3
-2.18
-23.55
-23.63
Operating Margin (%)
312
333
401
528
741
968
707
21
44
275
255
227
220
287
423
257
302
Depreciation Expense
1,187
311
1,005
794
-1,012
-1,251
5,991
524
329
-547
2,323
3,591
5,425
1,531
1,442
910
910
Net Income, GAAP
0.07
28.67
13.65
27.23
- -
16.81
- -
33.6
- -
- -
16.2
20.08
24.51
21.21
28.22
21.84
23.2
Effective Tax Rate (%)
7.63
1.6
4.59
2.12
-2.46
-465.81
-3,654.95
5.75
4.69
-117.54
189.22
150.18
262.69
43.56
34.15
24.47
22.86
Profit Margin (%)
4,904
1,564
418
-61
-1,130
397
990
3,891
3,924
1,832
2,942
3,699
4,810
4,937
8,010
7,630
7,630
Working Capital
223
4,894
8,509
10,085
10,124
4,272
- -
15
555
596
511
630
3,202
2,850
2,998
8,527
8,527
LT Debt
6,903
7,481
8,487
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
32,876
Total Equity
-141.13
6.71
5.23
4.42
- -
6.38
- -
0.54
- -
- -
5
1.79
-0.39
0.64
-0.19
-1.75
-1.8
Return on Invested Capital (%)
60.07
11.09
7.26
5
- -
2.07
- -
6.81
- -
- -
24.6
27.49
27.87
6.66
6.03
7.45
18.6
Return on Capital (%)
507.76
60.68
95.87
46.86
-41.74
-58.32
139.94
7.1
4.15
-6.99
26.61
29.34
31.52
7.29
6.09
7.09
259.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
812
- -
991
LT Borrowings
4,530
- -
8,523
LT Finance Leases
5
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
- -
35
Market Capitalization
12,752
10,004
6,575

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,942
- -
9,462
Cash, Cash Equivalents & STI
10,382
- -
8,617
Accounts Receivable, Net
91
- -
147
Inventories
308
- -
471
Total Current Liabilities
1,388
- -
1,832
Payables & Accruals
- -
- -
- -
ST Debt
812
- -
991
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-560.98%
31.91%
-11.93%
Total Cash Common Dividend
- -
- -
70%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
429
568
2,114
3,514
2025
1,613
1,483
1,126
1,341
4,221
2026
1,735
819
717
710
3,718

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.56
21.66
3.54
- -
43.71
2025
19.98
19.35
26.68
-24.85
41.16
2026
20.35
-3.05
1.72
6.95
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
Business
Dhunseri Ventures Limited is an India-based diversified conglomerate engaged primarily in manufacturing and trading activities across multiple sectors. The company operates through business segments that include flexible packaging films, food and beverages, trading, and treasury operations. Its flexible packaging films segment manufactures biaxially-oriented polyethylene terephthalate (BOPET) films and is expanding into biaxially-oriented polypropylene (BOPP) films, with a significant capacity enhancement plan underway. The food and beverages segment covers bakery operations and ancillary products, while trading includes various commodity trading activities. Treasury operations primarily involve managing treasury assets for capital appreciation. Dhunseri Ventures maintains a wholly owned subsidiary, Dhunseri Infrastructure Limited, which develops and provides infrastructure facilities in a Special Economic Zone for IT and IT-enabled services in West Bengal. Founded in 1896 and headquartered in Kolkata, West Bengal, Dhunseri Ventures Limited has a diversified geographical presence in India, with operations spanning several states particularly in packaging, food, and infrastructure sectors. The company has recently made strategic moves to strengthen its petrochemical footprint through a joint venture with Indorama Ventures and Varun Beverages to establish state-of-the-art PET recycling facilities in India, emphasizing sustainability and circular economy initiatives. Furthermore, Dhunseri Ventures completed the acquisition of an additional 8.79% stake by Dhunseri Investments Limited in early 2025, consolidating control and enhancing strategic alignment within the group. In 2025, Dhunseri Ventures announced a substantial investment of approximately Rs 22.4 billion ($260 million) to expand its polyfilm manufacturing capacity, including commencement of a new BOPP line in the first quarter, reflecting a major step in its packaging films business expansion. This expansion is part of the company's broader strategic shift to scale up its flexible packaging segment, leveraging advances in petrochemical technologies and responding to growing demand for sustainable packaging in India. The company’s core products and services therefore include flexible packaging films (BOPET and BOPP), food and beverage products (bakery and related products), commodity trading, treasury management, and infrastructure facility development in SEZs. Key recent developments revolve around joint ventures for recycling initiatives, consolidation of ownership through acquisitions, and a significant capacity expansion in polyfilm production marked by new product lines and enhanced technological capabilities. Dhunseri Ventures Limited continues to serve diverse industries, including packaging, consumer goods, trading, petrochemicals, and infrastructure development, underscoring its role as a diversified industrial and trading entity with a robust strategic vision anchored in sustainability and growth across its operating sectors.