Dhuneseri Ventures Ltd. | Small-cap | Financial Services
₹345.95
0.80%
| Dhuneseri Ventures 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 24.20%
Operating Income -265.9M -5.53%
Net Income 1.4B 29.76%
EPS (Diluted) ₹41.16

Balance Sheet Metrics

Total Assets 41.7B
Total Liabilities 9.8B
Shareholders Equity 31.9B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow -4.5B

Revenue & Profitability Trend

Dhuneseri Ventures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.8B 3.5B 2.1B 2.4B 1.2B
Cost of Goods Sold 3.6B 3.0B 1.9B 1.8B 523.3M
Gross Profit 1.2B 504.6M 199.0M 610.0M 704.1M
Operating Expenses 1.0B 396.9M 273.3M 175.9M 148.8M
Operating Income -265.9M 256.6M -133.3M 431.7M 896.7M
Pre-tax Income 2.0B 1.9B 7.2B 4.5B 2.8B
Income Tax 543.6M 409.5M 1.8B 904.3M 451.4M
Net Income 1.4B 1.5B 5.4B 3.6B 2.3B
EPS (Diluted) ₹41.16 ₹43.71 ₹154.88 ₹102.53 ₹66.31

Income Statement Trend

Dhuneseri Ventures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.5B 6.6B 5.5B 4.4B 3.3B
Non-Current Assets 32.3B 32.7B 29.8B 20.2B 15.6B
Total Assets 41.7B 39.3B 35.3B 24.6B 18.9B
Liabilities
Current Liabilities 1.4B 1.6B 727.8M 697.6M 342.5M
Non-Current Liabilities 8.3B 8.0B 8.2B 3.2B 2.5B
Total Liabilities 9.8B 9.6B 8.9B 3.9B 2.9B
Equity
Total Shareholders Equity 31.9B 29.6B 26.4B 20.6B 16.1B

Balance Sheet Composition

Dhuneseri Ventures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.9B 7.2B 4.5B 2.8B
Operating Cash Flow -1.9B 1.9B 8.4B 4.1B 2.3B
Investing Activities
Capital Expenditures -749.0M -850.9M -3.6B -795.9M -403.1M
Investing Cash Flow 4.6B -946.7M -4.1B -1.0B 48.3M
Financing Activities
Dividends Paid -175.1M -175.1M -140.1M -87.6M -17.5M
Financing Cash Flow -90.3M -120.5M 2.1B 291.0M -161.4M
Free Cash Flow -4.5B -921.3M -2.2B -1.1B -98.1M

Cash Flow Trend

Dhuneseri Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.11
Price to Book 0.37
Price to Sales 2.00
PEG Ratio -1.39

Profitability Ratios

Profit Margin 24.69%
Operating Margin -60.26%
Return on Equity 4.65%
Return on Assets 1.19%

Financial Health

Current Ratio 6.55
Debt to Equity 12.14
Beta 0.42

Per Share Data

EPS (TTM) ₹41.17
Book Value per Share ₹910.64
Revenue per Share ₹166.74

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