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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
India Market

Dhunseri Investments Limited (DHUNINV) Financial Statements

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Dhunseri Investments Limited Financial Overview

Dhunseri Investments Limited's market cap is currently ₹7.20B. The company's EPS TTM is ₹-43.883; its P/E ratio is 42.04; and it has a dividend yield of 0.24%. Dhunseri Investments Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.96B₹ 3.79B₹ 2.18B₹ 2.54B₹ 1.37B
Gross Profit₹ 2.89B₹ 732.43M₹ 306.10M₹ 759.31M₹ 841.55M
Operating Income₹ 2.29B₹ 610.87M₹ -57.33M₹ 573.39M₹ 1.07B
EBITDA₹ 1.25B₹ 2.04B₹ 7.34B₹ 4.41B₹ 3.36B
Net Income₹ 907.78M₹ 488.61M₹ 2.93B₹ 1.54B₹ 1.41B
Balance Sheet
Cash & Short-Term Investments₹ 6.78B₹ 10.12B₹ 7.54B₹ 6.94B₹ 5.49B
Total Assets₹ 44.16B₹ 44.22B₹ 39.76B₹ 29.30B₹ 23.88B
Total Debt₹ 3.88B₹ 3.77B₹ 3.65B₹ 1.15B₹ 728.42M
Net Debt₹ 2.47B₹ 3.46B₹ 3.03B₹ 873.62M₹ 386.71M
Total Liabilities₹ 9.89B₹ 9.83B₹ 8.84B₹ 3.97B₹ 2.91B
Stockholders' Equity₹ 26.82B₹ 25.58B₹ 22.70B₹ 19.43B₹ 16.70B
Cash Flow
Free Cash Flow₹ -296.62M₹ 411.66M₹ -2.20B₹ -1.14B₹ -166.74M
Operating Cash Flow₹ 651.14M₹ 1.33B₹ 1.39B₹ -337.24M₹ 259.30M
Investing Cash Flow₹ -630.58M₹ -922.56M₹ -1.15B₹ 362.89M₹ 366.12M
Financing Cash Flow₹ -414.81M₹ -426.18M₹ 2.00B₹ 106.09M₹ -556.47M
Currency in INR

Dhunseri Investments Limited Earnings and Revenue History

Dhunseri Investments Limited Debt to Assets

Dhunseri Investments Limited Cash Flow

Dhunseri Investments Limited Forecast EPS vs Actual EPS