Dhunsheri Investments Ltd. | Small-cap | Financial Services
₹1,499.00
-1.25%
| Dhunsheri Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.8B
Gross Profit 1.2B 24.17%
Operating Income 36.7M 0.76%
Net Income 1.4B 28.83%
EPS (Diluted) ₹148.88

Balance Sheet Metrics

Total Assets 44.2B
Total Liabilities 9.9B
Shareholders Equity 34.3B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow -296.6M

Revenue & Profitability Trend

Dhunsheri Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.8B 3.8B 2.2B 2.5B 1.4B
Cost of Goods Sold 3.7B 3.1B 1.9B 1.8B 526.0M
Gross Profit 1.2B 732.4M 306.1M 759.3M 841.6M
Operating Expenses 1.0B 421.8M 279.8M 182.6M 155.4M
Operating Income 36.7M 610.9M -57.3M 573.4M 1.1B
Pre-tax Income 2.0B 1.6B 7.1B 4.1B 3.1B
Income Tax 586.3M 471.0M 1.8B 925.7M 564.2M
Net Income 1.4B 1.1B 5.3B 3.2B 2.5B
EPS (Diluted) ₹148.88 ₹80.14 ₹480.16 ₹252.63 ₹230.98

Income Statement Trend

Dhunsheri Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 11.6B 8.4B 8.7B 6.5B
Non-Current Assets 41.4B 32.6B 31.3B 20.6B 17.4B
Total Assets 44.2B 44.2B 39.8B 29.3B 23.9B
Liabilities
Current Liabilities 304.6M 1.7B 1.2B 114.0M 169.8M
Non-Current Liabilities 9.6B 8.1B 7.6B 3.9B 2.7B
Total Liabilities 9.9B 9.8B 8.8B 4.0B 2.9B
Equity
Total Shareholders Equity 34.3B 34.4B 30.9B 25.3B 21.0B

Balance Sheet Composition

Dhunsheri Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.6B 7.1B 4.1B 3.1B
Operating Cash Flow 2.0B 1.1B 8.3B 3.7B 2.6B
Investing Activities
Capital Expenditures -742.0M -922.6M -3.6B -807.2M -426.0M
Investing Cash Flow -630.6M -922.6M -3.6B -797.1M 54.3M
Financing Activities
Dividends Paid -91.5M -92.4M -76.8M -54.3M -17.6M
Financing Cash Flow -6.7M -37.8M 2.2B 296.7M -239.7M
Free Cash Flow -296.6M 411.7M 237.6M -1.1B -166.3M

Cash Flow Trend

Dhunsheri Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.76
Price to Book 0.33
Price to Sales 1.48
PEG Ratio 0.11

Profitability Ratios

Profit Margin 15.22%
Operating Margin -181.66%
Return on Equity 4.07%
Return on Assets 1.17%

Financial Health

Current Ratio 5.92
Debt to Equity 11.31
Beta 0.58

Per Share Data

EPS (TTM) ₹148.81
Book Value per Share ₹4,399.14
Revenue per Share ₹978.01

Financial data is updated regularly. All figures are in the company's reporting currency.