Dhunseri Ventures Limited

Dhunseri Ventures Limited

DVL.NS
Dhunseri Ventures LimitedIN flagNational Stock Exchange of India
236.58
INR
-2.98
- -
8.29BMarket Cap
Dhunseri Ventures Limited
DVL.NS
(National Stock Exchange of India)

Recent

price

236.58

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
12,787
9,981
6,567

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 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.