Dhunseri Investments Ltd (DHUNINV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhunseri Investments Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹194 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHUNINV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 160 125 41 185 66 70 53 259 Interest 20 -9 16 27 15 10 15 4 Expenses 103 79 164 91 111 115 133 141 Financing Profit 37 54 -139 68 -60 -55 -95 114 Financing Margin 23 44 -336 37 -90 -79 -178 44 Other Income 106 58 16 43 37 57 103 143 Depreciation 11 7 10 10 6 6 6 6 Profit before tax 132 106 -133 100 -29 -5 2 250 Tax 37% 15% -18% 23% 12% -76% -59% 23% Net Profit 83 89 -109 77 -33 -1 4 194 EPS in Rs 87.3 80.51 -95.45 86.89 -43.89 -5.38 -8.15 218.43
DHUNINV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 280 243 465 460 365 448 Interest 5 6 16 29 66 43 Expenses 202 232 358 411 438 501 Financing Profit 73 5 91 20 -139 -96 Financing Margin 26 2 20 4 -38 -21 Other Income 363 723 99 205 233 340 Depreciation 23 22 29 27 26 26 Profit before tax 413 706 162 198 68 218 Tax 22% 25% 29% 30% 32% - Net Profit 320 528 115 140 47 163 EPS in Rs 252.62 480.15 80.14 148.89 29.49 161.01 Dividend Payout 1% 1% 3% 2% 0% -
DHUNINV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 2,264 2,552 2,676 2,705 2,736 Other Liabilities 1,342 1,487 1,347 1,358 1,402 Total Liabilities 3,976 4,422 4,416 4,603 5,096 Fixed Assets 78 639 626 608 596 CWIP 540 55 74 128 819 Investments 2,957 3,238 3,221 3,319 3,287 Other Assets 402 491 496 548 394 Total Assets 3,976 4,422 4,416 4,603 5,096 Borrowing 365 377 388 535 952
DHUNINV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -34 383 133 65 137 Cash from Investing Activity 36 -360 -92 -74 -725 Cash from Financing Activity 11 200 -43 -41 484 Net Cash Flow 13 223 -2 -51 -104 Free Cash Flow -114 24 41 -9 -588 CFO/OP 28% 3,826% 164% 290% -208%
DHUNINV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 9 14 2 3 1