Dhunseri Investments Limited (DHUNINV) Financial Statements

0 Followers

Dhunseri Investments Limited Financial Overview

Dhunseri Investments Limited's market cap is currently ₹5.18B. The company's EPS TTM is ₹28.08; its P/E ratio is 29.03; and it has a dividend yield of 0.24%. Dhunseri Investments Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.24B	₹ 5.96B	₹ 3.79B	₹ 2.18B	₹ 2.54B
Gross Profit	₹ 633.10M	₹ 2.89B	₹ 732.43M	₹ 306.10M	₹ 759.31M
Operating Income	₹ -1.06B	₹ 2.29B	₹ 610.87M	₹ -57.33M	₹ 573.39M
EBITDA	₹ 942.28M	₹ 1.25B	₹ 2.04B	₹ 7.34B	₹ 4.41B
Net Income	₹ 179.80M	₹ 907.78M	₹ 488.61M	₹ 2.93B	₹ 1.54B
Balance Sheet
Cash & Short-Term Investments	₹ 1.19B	₹ 6.78B	₹ 10.12B	₹ 7.54B	₹ 6.94B
Total Assets	₹ 50.96B	₹ 44.16B	₹ 44.22B	₹ 39.76B	₹ 29.30B
Total Debt	₹ 9.52B	₹ 3.88B	₹ 3.77B	₹ 3.65B	₹ 1.15B
Net Debt	₹ 8.33B	₹ 2.47B	₹ 3.46B	₹ 3.03B	₹ 873.62M
Total Liabilities	₹ 15.90B	₹ 9.89B	₹ 9.83B	₹ 8.84B	₹ 3.97B
Stockholders' Equity	₹ 27.42B	₹ 26.82B	₹ 25.58B	₹ 22.70B	₹ 19.43B
Cash Flow
Free Cash Flow	₹ -6.62B	₹ -296.62M	₹ 411.66M	₹ -2.20B	₹ -1.14B
Operating Cash Flow	₹ 702.80M	₹ 651.14M	₹ 1.33B	₹ 1.39B	₹ -337.24M
Investing Cash Flow	₹ -7.25B	₹ -630.58M	₹ -922.56M	₹ -1.15B	₹ 362.89M
Financing Cash Flow	₹ 5.07B	₹ -414.81M	₹ -426.18M	₹ 2.00B	₹ 106.09M

Currency in INR

Dhunseri Investments Limited Earnings and Revenue History

Income Statement >

Dhunseri Investments Limited Debt to Assets

Balance Sheet >

Dhunseri Investments Limited Cash Flow

Cash Flow >

Dhunseri Investments Limited Forecast EPS vs Actual EPS

Earnings >