Dhunseri Ventures quarterly results and financials

Dhunseri Ventures (DVL)₹301.55+0.87%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), Dhunseri Ventures reported sales of ₹233 Cr, up 45.1% from Jun 2025, and net profit of ₹174 Cr, up 145.2% year on year. For the year to Mar 2026, sales were ₹373 Cr and net profit ₹87.96 Cr.

Sales (Jun 2026): ₹233 Cr
Net profit (Jun 2026): ₹174 Cr
Sales (FY Mar 2026): ₹373 Cr
Net profit (FY Mar 2026): ₹87.96 Cr
EPS (Jun 2026): ₹49.74
Borrowings (Mar 2026): ₹951 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dhunseri Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Dhunseri Ventures Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.17	57.19	265	162	148	113	134	161	69.30	72.29	71.24	233
Expenses	26.09	44.15	256	120	101	78.29	244	78.21	110	114	132	141
Operating Profit	17.07	13.04	9.04	41.12	47.18	34.10	−109	82.28	−41.16	−42.17	−61.28	91.32
OPM %	39.0%	22.0%	3.4%	25.0%	32.0%	30.0%	−81.0%	51.0%	−59.0%	−59.0%	−85.0%	39.0%
Other Income	83.81	19.96	41.91	57.90	96.71	71.79	20.94	43.91	51.87	61.90	108	145
Interest	0.99	7.98	5.98	1.99	19.94	−8.96	15.95	26.91	14.96	9.96	14.94	3.99
Depreciation	5.98	6.98	10.98	10.96	10.97	6.98	6.98	6.98	5.98	5.99	5.98	5.98
Profit before tax	95.16	18.04	34.03	86.12	113	109	−110	93.18	−10.02	4.01	26.03	226
Tax %	20.0%	32.0%	29.0%	19.0%	40.0%	15.0%	−21.0%	24.0%	30.0%	−52.0%	6.0%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	18.07	−3.01	−2.01	−4.01	6.02	0.00	0.00
Net Profit	76.06	12.01	23.99	69.99	67.98	93.03	−87.08	71.01	−12.99	6.01	23.99	174
EPS (Rs)	21.64	3.54	6.94	19.97	19.33	26.69	−24.83	20.33	−3.04	1.72	6.95	49.74

Dhunseri Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhunseri Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	27.10	22.08	973	765	70.20	183	273	233	430	530	373	446
Expenses	8.03	21.05	947	740	148	71.16	201	233	351	466	350	498
Operating Profit	19.07	1.01	27.11	25.09	−78.25	111	71.28	0.00	79.36	63.27	23.10	−53.29
OPM %	72.0%	3.4%	2.8%	3.3%	−112.0%	61.0%	26.0%	−0.1%	18.0%	12.0%	6.0%	−12.0%
Other Income	−208	495	53.86	30.92	41.92	197	406	744	159	205	181	366
Interest	0.00	0.00	1.99	22.94	6.98	4.99	4.99	5.98	15.96	28.90	65.75	43.85
Depreciation	0.00	0.00	1.99	3.99	27.92	25.94	22.94	21.94	28.93	41.86	25.92	23.93
Profit before tax	−189	498	78.13	29.03	−71.10	279	451	719	193	197	113	246
Tax %	2.0%	−11.0%	34.0%	−10.0%	−20.0%	16.0%	20.0%	25.0%	21.0%	28.0%	22.0%	—
Exceptional items	−205	0.00	0.00	−23.08	0.00	0.00	0.00	0.00	0.00	0.00	−66.18	2.01
Net Profit	−192	551	52.01	32.01	−57.02	233	360	542	152	143	87.96	191
EPS (Rs)	−35.72	170.99	14.94	9.40	−15.63	66.25	102.50	154.92	43.66	41.12	25.95	55.37
Dividend payout %	−11.0%	1.0%	23.1%	43.0%	−3.0%	4.0%	4.0%	3.0%	11.1%	12.0%	52.1%	—

Dhunseri Ventures balance sheet

₹ crore, at each year end.

Dhunseri Ventures Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35.09	35.02	35.03	35.01	35.03	35.02	34.99	34.99	35.01	35.03	35.05	35.05
Reserves	426	458	1,062	1,155	1,324	1,195	1,565	2,023	2,596	2,915	3,148	3,249
Borrowings	2,288	1,058	0.00	117	69.88	91.79	72.82	115	364	376	387	951
Other Liabilities	735	1,735	99.78	280	174	154	215	280	531	595	595	642
Total Liabilities	3,483	3,286	1,197	1,587	1,603	1,475	1,888	2,454	3,525	3,921	4,166	4,876
Fixed Assets	1,646	952	16.04	29.05	34.09	54.14	69.19	74.17	77.22	630	623	581
CWIP	75.29	46.15	46.14	46.12	46.17	46.14	46.14	84.32	538	55.20	74.22	822
Investments	44.88	115	1,077	1,123	1,309	1,278	1,634	2,073	2,507	2,762	2,988	3,090
Other Assets	1,717	2,175	58.10	389	214	96.21	139	221	405	474	481	383
Inventories	693	42.10	0.00	71.11	0.00	0.00	1.01	1.01	1.01	27.06	24.06	47.06
Trade receivables	211	8.99	0.00	120	0.00	0.00	0.00	0.00	0.00	2.99	7.98	14.98
Cash & equivalents	458	283	10.96	59.78	18.92	26.89	36.89	50.78	274	269	216	110
Total Assets	3,483	3,286	1,197	1,587	1,603	1,475	1,888	2,454	3,525	3,921	4,166	4,876

Dhunseri Ventures cash flow

₹ crore, for each year.

Dhunseri Ventures Cash flow
	Mar 2015	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	354	−20.98	354	−342	95.97	101	29.98	−25.99	143	−6.99	−378	−102
Cash from investing activity	−121	−68.11	−274	288	−51.09	−57.14	35.08	13.02	−303	24.04	537	−411
Cash from financing activity	−85.07	−51.02	−141	104	−85.07	−40.01	−55.97	6.99	194	−50.97	−50.03	467
Net cash flow	147	−139	−59.74	48.83	−39.85	3.98	9.96	−4.98	33.89	−33.86	108	−44.81
Capex	70.19	11.03	3.01	10.03	10.03	8.02	40.10	80.17	359	85.28	75.26	723
Free cash flow	285	−32.03	351	−351	86.07	93.12	−10.01	−106	−215	−92.01	−453	−822
CFO / OP %	10,447.0%	−42.1%	49,974.0%	−1,212.1%	413.9%	−137.1%	14.9%	32.9%	−67,067.1%	36.9%	−503.1%	−406.0%

Dhunseri Ventures ratios

Working-capital days and returns, by year.

Dhunseri Ventures Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	121	0	45	0	0	0	0	0	2	5	14
Inventory days	68	—	—	30	0	8	11	0	1	37	27	70
Days payable	43	—	—	65	4	118	79	10	11	61	35	72
Cash conversion cycle	43	121	0	10	−5	−110	−67	−10	−11	−21	−3	12
Working capital days	−55	−4,770	617	13	77	120	58	93	52	35	26	−61
ROCE %	−1.0%	1.0%	38.0%	7.0%	6.0%	−5.0%	19.0%	24.0%	28.0%	7.0%	7.0%	7.0%

Dhunseri Ventures: frequently asked questions

What are the latest quarterly results of Dhunseri Ventures?

For the Jun 2026 quarter, Dhunseri Ventures reported sales of ₹233 Cr, up 45.1% year on year and net profit of ₹174 Cr, up 145.2% year on year. The operating margin was 39.0%.

What is the annual revenue of Dhunseri Ventures?

Dhunseri Ventures' sales for the year to Mar 2026 were ₹373 Cr; over the last twelve months they were ₹446 Cr.

What is the net profit of Dhunseri Ventures?

Net profit for the year to Mar 2026 was ₹87.96 Cr, and ₹191 Cr over the last twelve months. Earnings per share over the same trailing period were ₹55.37.

How much debt does Dhunseri Ventures have?

Dhunseri Ventures reported borrowings of ₹951 Cr at Mar 2026, against cash and equivalents of ₹110 Cr.

What is the free cash flow of Dhunseri Ventures?

Cash from operations was −₹102 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹822 Cr.

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