Dhunseri Ventures Ltd (DVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhunseri Ventures Ltd reported sales of ₹232 Cr, operating profit of ₹91 Cr (OPM 39%) and net profit of ₹174 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DVL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 148 113 134 160 69 72 71 232 Expenses 101 78 243 78 110 114 132 141 Operating Profit 47 34 -109 82 -41 -42 -61 91 OPM 32% 30% -81% 51% -59% -59% -85% 39% Other Income 97 72 21 44 52 62 108 145 Interest 20 -9 16 27 15 10 15 4 Depreciation 11 7 7 7 6 6 6 6 Profit before tax 113 109 -110 93 -10 4 26 226 Tax 40% 15% -21% 24% 30% -52% 6% 23% Net Profit 68 93 -87 71 -13 6 24 174 EPS in Rs 19.36 26.7 -24.87 20.36 -3.05 1.73 6.96 49.8
DVL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 272 232 429 528 372 443 Expenses 201 232 350 465 349 496 Operating Profit 71 0 79 63 23 -53 OPM 26% -0.1% 18% 12% 6% -12% Other Income 407 746 159 206 181 367 Interest 5 6 16 29 66 43 Depreciation 23 22 29 42 26 25 Profit before tax 450 718 193 197 113 246 Tax 20% 25% 21% 28% 22% - Net Profit 360 542 152 143 88 191 EPS in Rs 102.6 154.99 43.74 41.19 25.99 55.44 Dividend Payout 4% 3% 11% 12% 52% -
DVL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35 35 35 35 35 Reserves 2,602 2,924 3,154 3,195 3,253 Borrowings 365 377 388 535 952 Other Liabilities 528 592 593 596 639 Total Liabilities 3,529 3,928 4,171 4,360 4,878 Fixed Assets 77 628 621 592 580 CWIP 536 55 74 128 819 Investments 2,513 2,772 2,996 3,093 3,097 Other Assets 404 473 480 547 382 Total Assets 3,529 3,928 4,171 4,360 4,878
DVL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -26 143 -7 -378 -102 Cash from Investing Activity 13 -303 24 536 -410 Cash from Financing Activity 7 194 -51 -50 467 Net Cash Flow -5 34 -34 108 -45 Free Cash Flow -106 -215 -92 -453 -822 CFO/OP 33% -67,067% 37% -503% -406%
DVL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 2 5 14 Inventory Days 1 2 38 28 71 Days Payable 11 12 62 36 73 Cash Conversion Cycle -10 -11 -21 -3 12 Working Capital Days 94 53 36 27 -60 ROCE 24% 28% 7% 7% 7%