Dhuneseri Ventures Ltd. | Small-cap | Financial Services
₹352.80
-1.54%
| Dhuneseri Ventures Stock Comparison:
Dhuneseri Ventures vs Motilal OswalDhuneseri Ventures vs Authum InvestmentDhuneseri Ventures vs Indo Thai SecuritiesDhuneseri Ventures vs Share IndiaDhuneseri Ventures vs COLAB PLATFORMSDhuneseri Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.7B
Gross Profit 1.0B 59.31%
Operating Income 730.8M 42.12%
Net Income 708.1M 40.82%
EPS (Diluted) ₹20.35

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Dhuneseri Ventures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 4.8B 3.5B 2.1B 2.4B 1.2B
Cost of Goods Sold i 3.7B 3.0B 1.9B 1.8B 523.3M
Gross Profit i 1.1B 504.6M 199.0M 610.0M 704.1M
Gross Margin % i 22.5% 14.4% 9.6% 25.5% 57.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 51.8M 52.7M 53.0M 46.5M 30.1M
Other Operating Expenses i 809.7M 344.2M 220.3M 129.4M 118.7M
Total Operating Expenses i 861.5M 396.9M 273.3M 175.9M 148.8M
Operating Income i -205.0M 256.6M -133.3M 431.7M 896.7M
Operating Margin % i -4.3% 7.3% -6.5% 18.1% 73.1%
Non-Operating Items
Interest Income i 263.6M 255.5M 109.2M 85.4M 120.2M
Interest Expense i 245.7M 137.8M 57.4M 54.3M 48.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 2.0B 1.9B 7.2B 4.5B 2.8B
Income Tax i 543.6M 409.5M 1.8B 904.3M 451.4M
Effective Tax Rate % i 27.5% 21.2% 24.5% 20.1% 16.2%
Net Income i 1.4B 1.5B 5.4B 3.6B 2.3B
Net Margin % i 29.9% 43.3% 262.4% 150.5% 190.2%
Key Metrics
EBITDA i 2.4B 2.4B 7.5B 4.8B 3.1B
EPS (Basic) i ₹41.16 ₹43.71 ₹154.88 ₹102.53 ₹66.31
EPS (Diluted) i ₹41.16 ₹43.71 ₹154.88 ₹102.53 ₹66.31
Basic Shares Outstanding i 35024754 35024754 35024754 35024754 35024754
Diluted Shares Outstanding i 35024754 35024754 35024754 35024754 35024754

Income Statement Trend

Dhuneseri Ventures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 1.3B 269.0M 609.6M 270.6M 265.4M
Short-term Investments i 6.9B 5.0B 4.1B 3.0B 2.3B
Accounts Receivable i 225.2M 62.3M 39.0M 43.9M 38.0M
Inventory i 235.7M 268.7M 6.0M 5.1M 5.6M
Other Current Assets 385.0K 1.7M 2.9M 31.5M 443.0K
Total Current Assets i 9.5B 6.6B 5.5B 4.4B 3.3B
Non-Current Assets
Property, Plant & Equipment i 393.8M 379.2M 642.1M 624.8M 569.1M
Goodwill i 16.1M 17.0M 17.8M 14.1M 14.0M
Intangible Assets i 2.2M 3.0M 3.8M 149.0K 34.0K
Long-term Investments - - - - -
Other Non-Current Assets 1.3B 788.5M 601.2M 749.5M 352.8M
Total Non-Current Assets i 32.3B 32.7B 29.8B 20.2B 15.6B
Total Assets i 41.7B 39.3B 35.3B 24.6B 18.9B
Liabilities
Current Liabilities
Accounts Payable i 304.3M 435.0M 49.0M 43.4M 36.3M
Short-term Debt i 879.3M 918.6M 443.4M 520.9M 216.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 96.4M 72.9M 48.8M 886.0K 11.5M
Total Current Liabilities i 1.4B 1.6B 727.8M 697.6M 342.5M
Non-Current Liabilities
Long-term Debt i 3.0B 2.9B 3.2B 630.4M 511.3M
Deferred Tax Liabilities i 4.6B 4.4B 4.2B 2.6B 2.0B
Other Non-Current Liabilities 687.4M 733.0M 739.9M - -
Total Non-Current Liabilities i 8.3B 8.0B 8.2B 3.2B 2.5B
Total Liabilities i 9.8B 9.6B 8.9B 3.9B 2.9B
Equity
Common Stock i 350.3M 350.3M 350.3M 350.3M 350.3M
Retained Earnings i 25.0B 21.7B 19.7B 14.1B 9.7B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 31.9B 29.6B 26.4B 20.6B 16.1B
Key Metrics
Total Debt i 3.9B 3.8B 3.6B 1.2B 727.6M
Working Capital i 8.0B 4.9B 4.8B 3.7B 2.9B

Balance Sheet Composition

Dhuneseri Ventures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 2.0B 1.9B 7.2B 4.5B 2.8B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -3.9B 113.2M 1.3B -391.0M -330.9M
Operating Cash Flow i -1.9B 1.9B 8.4B 4.1B 2.3B
Investing Activities
Capital Expenditures i -749.0M -850.9M -3.6B -795.9M -403.1M
Acquisitions i 397.4M - - 0 72.0K
Investment Purchases i - -361.8M -1.9B -223.6M -3.1M
Investment Sales i 5.0B 257.3M 1.4B - 441.0M
Investing Cash Flow i 4.6B -946.7M -4.1B -1.0B 48.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -175.1M -175.1M -140.1M -87.6M -17.5M
Debt Issuance i 615.1M 7.4M 2.4B 472.0M 0
Debt Repayment i -480.3M -2.8M -93.2M -65.9M -65.7M
Financing Cash Flow i -90.3M -120.5M 2.1B 291.0M -161.4M
Free Cash Flow i -4.5B -921.3M -2.2B -1.1B -98.1M
Net Change in Cash i 2.6B 870.0M 6.4B 3.4B 2.2B

Cash Flow Trend

Dhuneseri Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.90
Price to Book 0.41
Price to Sales 2.40
PEG Ratio 4.80

Profitability Ratios

Profit Margin 26.92%
Operating Margin 48.04%
Return on Equity 4.52%
Return on Assets 3.46%

Financial Health

Current Ratio 6.55
Debt to Equity 12.14
Beta 0.55

Per Share Data

EPS (TTM) ₹41.53
Book Value per Share ₹910.61
Revenue per Share ₹154.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dvl 12.8B 8.90 0.41 4.52% 26.92% 12.14
Motilal Oswal 566.0B 20.36 5.00 22.47% 37.00% 138.95
Authum Investment 559.0B 13.32 3.70 28.87% 93.88% 7.18
Indo Thai Securities 40.6B 338.51 22.30 4.56% 38.64% 1.77
Share India 30.6B 10.10 1.59 13.95% 24.50% 22.79
COLAB PLATFORMS 28.2B 189.18 115.28 11.66% 4.54% 0.14

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