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Dhunseri Investments (DHUNINV)₹947.90+3.98%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Dhunseri Investments reported revenue of ₹258 Cr, up 40.1% from Jun 2025, and net profit of ₹195 Cr, up 151.7% year on year. For the year to Mar 2026, revenue were ₹364 Cr and net profit ₹47.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.86 | 72.78 | 277 | 178 | 159 | 125 | 40.91 | 185 | 65.83 | 69.79 | 52.82 | 258 |
| Interest | 0.99 | 8.01 | 6.01 | 2.01 | 20.01 | −9.01 | 15.99 | 27.01 | 15.01 | 10.01 | 14.99 | 3.99 |
| Net interest income | 59.87 | 64.77 | 271 | 176 | 139 | 134 | 24.92 | 157 | 50.82 | 59.78 | 37.83 | 254 |
| Expenses | 29.08 | 64.13 | 269 | 122 | 103 | 79.20 | 164 | 91.27 | 111 | 115 | 133 | 141 |
| Financing Profit | 31.02 | 1.01 | 5.01 | 54.06 | 37.04 | 54.11 | −139 | 68.09 | −60.08 | −55.06 | −95.15 | 114 |
| Financing Margin % | 50.0% | 1.0% | 2.0% | 30.1% | 23.0% | 44.0% | −335.9% | 37.1% | −90.0% | −79.0% | −178.0% | 44.1% |
| Other Income | 75.96 | 12.01 | 11.99 | 51.02 | 106 | 57.98 | 16.01 | 42.96 | 36.96 | 56.96 | 103 | 143 |
| Depreciation | 5.98 | 6.97 | 10.96 | 10.95 | 10.95 | 6.97 | 9.97 | 9.96 | 5.98 | 5.98 | 5.98 | 5.98 |
| Profit before tax | 101 | 5.98 | 5.99 | 93.70 | 132 | 106 | −133 | 99.66 | −28.89 | −4.99 | 1.99 | 249 |
| Tax % | 22.0% | 114.0% | 162.0% | 17.9% | 37.0% | 15.0% | −18.0% | 23.0% | 12.0% | −76.0% | −59.0% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 | 0.00 | −3.99 | 5.99 | 0.00 | 0.00 |
| Net Profit | 79.28 | −1.01 | −4.01 | 77.26 | 83.25 | 89.27 | −109 | 77.30 | −33.13 | −1.01 | 4.01 | 195 |
| EPS (Rs) | 75.06 | −9.88 | −23.34 | 76.67 | 87.48 | 80.67 | −95.69 | 87.03 | −44.00 | −5.39 | −8.16 | 219.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.93 | 2,498 | 2,798 | 739 | 76.81 | 210 | 279 | 242 | 464 | 459 | 364 | 447 |
| Interest | 0.00 | 64.06 | 52.05 | 22.99 | 6.99 | 5.01 | 4.99 | 5.99 | 16.01 | 28.99 | 65.99 | 44.00 |
| Net interest income | 31.93 | 2,434 | 2,746 | 716 | 69.82 | 205 | 274 | 236 | 448 | 430 | 298 | 403 |
| Expenses | 14.04 | 2,273 | 2,585 | 740 | 114 | 72.12 | 202 | 233 | 359 | 412 | 439 | 501 |
| Financing Profit | 19.03 | 175 | 175 | −20.02 | −44.07 | 134 | 73.06 | 5.01 | 91.07 | 20.02 | −139 | −96.12 |
| Financing Margin % | 58.1% | 7.0% | 6.0% | −3.0% | −56.9% | 64.1% | 26.0% | 2.0% | 20.0% | 4.0% | −38.0% | −21.5% |
| Other Income | 0.00 | 460 | 20.98 | 64.94 | 35.96 | 197 | 363 | 723 | 98.88 | 205 | 233 | 340 |
| Depreciation | 0.00 | 35.89 | 30.86 | 4.98 | 27.89 | 25.90 | 22.91 | 21.93 | 28.90 | 26.91 | 25.91 | 23.92 |
| Profit before tax | 18.96 | 597 | 164 | 39.90 | −35.91 | 305 | 412 | 704 | 162 | 197 | 67.77 | 217 |
| Tax % | 8.0% | −7.0% | 18.0% | −6.0% | −38.0% | 18.0% | 21.9% | 25.0% | 29.0% | 30.0% | 32.0% | — |
| Exceptional items | 0.00 | 273 | 0.00 | −23.97 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | 2.00 |
| Net Profit | −62.24 | 654 | 149 | 42.14 | −23.09 | 250 | 321 | 530 | 115 | 141 | 47.12 | 164 |
| EPS (Rs) | −101.38 | 595.94 | 162.82 | 47.63 | 5.59 | 231.26 | 253.02 | 481.08 | 80.32 | 149.27 | 29.54 | 161.49 |
| Dividend payout % | −1.0% | 0.0% | 1.0% | 3.0% | 26.9% | 1.0% | 1.0% | 1.0% | 3.0% | 2.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.98 | 5.97 | 5.98 | 5.97 | 5.98 | 5.97 | 5.98 | 5.98 | 5.98 |
| Reserves | 267 | 887 | 1,020 | 1,434 | 1,367 | 1,669 | 1,944 | 2,271 | 2,562 | 2,685 | 2,744 |
| Borrowings | 0.00 | 874 | 813 | 70.08 | 92.11 | 66.02 | 115 | 365 | 377 | 388 | 953 |
| Other Liabilities | 5.97 | 598 | 883 | 508 | 468 | 652 | 874 | 1,345 | 1,487 | 1,345 | 1,407 |
| Total Liabilities | 280 | 2,365 | 2,721 | 2,018 | 1,933 | 2,394 | 2,938 | 3,987 | 4,431 | 4,423 | 5,109 |
| Fixed Assets | 1.01 | 583 | 603 | 34.97 | 54.95 | 72.02 | 77.04 | 77.97 | 639 | 626 | 596 |
| CWIP | 0.00 | 58.04 | 59.04 | 46.06 | 46.09 | 46.03 | 85.09 | 541 | 55.09 | 74.11 | 820 |
| Investments | 266 | 874 | 887 | 1,723 | 1,731 | 2,135 | 2,554 | 2,968 | 3,248 | 3,229 | 3,300 |
| Other Assets | 12.98 | 850 | 1,173 | 215 | 102 | 141 | 224 | 401 | 490 | 495 | 393 |
| Inventories | 0.00 | 261 | 420 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 26.93 | 23.95 | 46.92 |
| Trade receivables | 0.00 | 226 | 318 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 8.02 | 15.02 |
| Cash & equivalents | 0.99 | 108 | 180 | 19.97 | 31.94 | 38.96 | 52.89 | 276 | 274 | 223 | 119 |
| Total Assets | 280 | 2,365 | 2,721 | 2,018 | 1,933 | 2,394 | 2,938 | 3,987 | 4,431 | 4,423 | 5,109 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | −419 | 134 | 9.03 | 48.17 | 26.11 | −34.11 | 384 | 133 | 65.18 | 137 |
| Cash from investing activity | −3.01 | −266 | 97.23 | 27.06 | −5.02 | 37.11 | 36.13 | −361 | −92.22 | −74.17 | −728 |
| Cash from financing activity | −1.01 | 708 | −136 | −76.04 | −30.99 | −55.99 | 11.01 | 200 | −42.99 | −40.99 | 484 |
| Net cash flow | 0.99 | 25.92 | 94.79 | −39.93 | 11.98 | 6.98 | 12.97 | 222 | −1.99 | −50.84 | −104 |
| Capex | 0.00 | 0.00 | 18.01 | 9.99 | 8.01 | 43.02 | 80.97 | 359 | 92.05 | 95.01 | 731 |
| Free cash flow | 4.01 | −410 | 116 | −1.01 | 40.16 | −17.07 | −114 | 24.11 | 41.14 | −9.04 | −590 |
| CFO / OP % | 34.0% | −168.0% | 76.0% | 649.0% | −147.0% | 19.0% | 28.0% | 3,826.0% | 164.0% | 290.0% | −207.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −23.0% | 36.0% | 10.0% | 4.0% | 0.0% | 9.0% | 9.0% | 14.0% | 2.0% | 3.0% | 1.0% |
For the Jun 2026 quarter, Dhunseri Investments reported revenue of ₹258 Cr, up 40.1% year on year and net profit of ₹195 Cr, up 151.7% year on year.
Dhunseri Investments' revenue for the year to Mar 2026 were ₹364 Cr; over the last twelve months they were ₹447 Cr.
Net profit for the year to Mar 2026 was ₹47.12 Cr, and ₹164 Cr over the last twelve months. Earnings per share over the same trailing period were ₹161.49.
Cash from operations was ₹137 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹590 Cr.