About
Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. It operates through Trading, Treasury Operations, and Flexible Packaging Films segments. The company is involved in the manufacture of BOPET film; trades in commodities and PET resin; and operations relate to holding treasury assets. The company was formerly known as Dhunseri Petrochem Limited and changed its name to Dhunseri Ventures Limited in December 2018. The company was incorporated in 1916 and is based in Kolkata, India. Dhunseri Ventures Limited is a subsidiary of Dhunseri Investments Limited.
Key Metrics
as of Sep 2026Market Cap1,016 Cr
P/E5.32
Div Yield1.72 %
Book Value₹939.00
52w High₹385.00
52w Low₹176.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232.00 | 71.00 | 72.00 | 69.00 | 160.00 | 134.00 | 113.00 | 148.00 | 161.00 | 264.00 | 57.00 | 43.00 | 40.00 |
| Expenses | 141.00 | 132.00 | 114.00 | 110.00 | 78.00 | 243.00 | 78.00 | 101.00 | 120.00 | 255.00 | 44.00 | 26.00 | 25.00 |
| Operating Profit | 91.00 | -61.00 | -42.00 | -41.00 | 82.00 | -109.00 | 34.00 | 47.00 | 41.00 | 9.00 | 13.00 | 17.00 | 15.00 |
| OPM % | 39.00 | -85.00 | -59.00 | -59.00 | 51.00 | -81.00 | 30.00 | 32.00 | 25.00 | 3.40 | 22.00 | 39.00 | 38.00 |
| Other Income | 145.00 | 108.00 | 62.00 | 52.00 | 44.00 | 21.00 | 72.00 | 97.00 | 58.00 | 42.00 | 20.00 | 84.00 | 38.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 11.00 | 11.00 | 11.00 | 7.00 | 6.00 | 6.00 |
| Interest | 4.00 | 15.00 | 10.00 | 15.00 | 27.00 | 16.00 | -9.00 | 20.00 | 2.00 | 6.00 | 8.00 | 1.00 | 1.00 |
| Profit before tax | 226.00 | 26.00 | 4.00 | -10.00 | 93.00 | -110.00 | 109.00 | 113.00 | 86.00 | 34.00 | 18.00 | 95.00 | 47.00 |
| Tax % | 23.00 | 6.00 | -52.00 | 30.00 | 24.00 | -21.00 | 15.00 | 40.00 | 19.00 | 29.00 | 32.00 | 20.00 | 14.00 |
| Net Profit | 174.00 | 24.00 | 6.00 | -13.00 | 71.00 | -87.00 | 93.00 | 68.00 | 70.00 | 24.00 | 12.00 | 76.00 | 40.00 |
| EPS in Rs | 49.80 | 6.96 | 1.73 | -3.05 | 20.36 | -24.87 | 26.70 | 19.36 | 19.99 | 6.95 | 3.55 | 21.67 | 11.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372.00 | 528.00 | 429.00 | 232.00 | 272.00 | 182.00 | 70.00 | 762.00 | 970.00 | 22.00 | 27.00 | 4,172.00 |
| Expenses | 349.00 | 465.00 | 350.00 | 232.00 | 201.00 | 71.00 | 148.00 | 737.00 | 943.00 | 21.00 | 8.00 | 4,169.00 |
| Operating Profit | 23.00 | 63.00 | 79.00 | 0.00 | 71.00 | 111.00 | -78.00 | 25.00 | 27.00 | 1.00 | 19.00 | 3.00 |
| OPM % | 6.00 | 12.00 | 18.00 | -0.10 | 26.00 | 61.00 | -112.00 | 3.30 | 2.80 | 3.40 | 72.00 | 0.10 |
| Other Income | 181.00 | 206.00 | 159.00 | 746.00 | 407.00 | 198.00 | 42.00 | 31.00 | 54.00 | 497.00 | -208.00 | 39.00 |
| Interest | 66.00 | 29.00 | 16.00 | 6.00 | 5.00 | 5.00 | 7.00 | 23.00 | 2.00 | 0.00 | 0.00 | 100.00 |
| Depreciation | 26.00 | 42.00 | 29.00 | 22.00 | 23.00 | 26.00 | 28.00 | 4.00 | 2.00 | 0.00 | 0.00 | 74.00 |
| Profit before tax | 113.00 | 197.00 | 193.00 | 718.00 | 450.00 | 279.00 | -71.00 | 29.00 | 78.00 | 497.00 | -189.00 | -132.00 |
| Tax % | 22.00 | 28.00 | 21.00 | 25.00 | 20.00 | 16.00 | -20.00 | -10.00 | 34.00 | -11.00 | 2.00 | 22.00 |
| Net Profit | 88.00 | 143.00 | 152.00 | 542.00 | 360.00 | 233.00 | -57.00 | 32.00 | 52.00 | 551.00 | -192.00 | -161.00 |
| EPS in Rs | 25.99 | 41.19 | 43.74 | 154.99 | 102.60 | 66.36 | -15.64 | 9.41 | 14.96 | 171.17 | -35.75 | -28.92 |
| Dividend Payout % | 52.00 | 12.00 | 11.00 | 3.00 | 4.00 | 4.00 | -3.00 | 43.00 | 23.00 | 1.00 | -11.00 | -14.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Reserves | 3,253.00 | 3,154.00 | 2,924.00 | 2,602.00 | 2,027.00 | 1,569.00 | 1,198.00 | 1,327.00 | 1,158.00 | 1,065.00 | 459.00 | 425.00 |
| Borrowings | 952.00 | 388.00 | 377.00 | 365.00 | 115.00 | 73.00 | 92.00 | 70.00 | 117.00 | 0.00 | 1,059.00 | 2,284.00 |
| Other Liabilities | 639.00 | 593.00 | 592.00 | 528.00 | 281.00 | 216.00 | 154.00 | 173.00 | 279.00 | 100.00 | 1,727.00 | 731.00 |
| Total Liabilities | 4,878.00 | 4,171.00 | 3,928.00 | 3,529.00 | 2,459.00 | 1,893.00 | 1,479.00 | 1,605.00 | 1,589.00 | 1,200.00 | 3,280.00 | 3,474.00 |
| Fixed Assets | 580.00 | 621.00 | 628.00 | 77.00 | 74.00 | 69.00 | 54.00 | 34.00 | 29.00 | 16.00 | 950.00 | 1,641.00 |
| CWIP | 819.00 | 74.00 | 55.00 | 536.00 | 84.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 75.00 |
| Investments | 3,097.00 | 2,996.00 | 2,772.00 | 2,513.00 | 2,079.00 | 1,639.00 | 1,282.00 | 1,312.00 | 1,126.00 | 1,080.00 | 115.00 | 45.00 |
| Other Assets | 382.00 | 480.00 | 473.00 | 404.00 | 220.00 | 139.00 | 96.00 | 214.00 | 388.00 | 58.00 | 2,170.00 | 1,713.00 |
| Total Assets | 4,878.00 | 4,171.00 | 3,928.00 | 3,529.00 | 2,459.00 | 1,893.00 | 1,479.00 | 1,605.00 | 1,589.00 | 1,200.00 | 3,280.00 | 3,474.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -102.00 | -378.00 | -7.00 | 143.00 | -26.00 | 30.00 | 101.00 | 96.00 | -342.00 | 354.00 | -21.00 | 354.00 |
| Cash from Investing Activity | -410.00 | 536.00 | 24.00 | -303.00 | 13.00 | 35.00 | -57.00 | -51.00 | 287.00 | -273.00 | -68.00 | -121.00 |
| Cash from Financing Activity | 467.00 | -50.00 | -51.00 | 194.00 | 7.00 | -56.00 | -40.00 | -85.00 | 104.00 | -141.00 | -51.00 | -85.00 |
| Net Cash Flow | -45.00 | 108.00 | -34.00 | 34.00 | -5.00 | 10.00 | 4.00 | -40.00 | 49.00 | -60.00 | -140.00 | 148.00 |
| Free Cash Flow | -822.00 | -453.00 | -92.00 | -215.00 | -106.00 | -10.00 | 93.00 | 86.00 | -351.00 | 351.00 | -32.00 | 285.00 |
| CFO/OP % | -406.00 | -503.00 | 37.00 | -67,067.00 | 33.00 | 15.00 | -137.00 | 414.00 | -1,212.00 | 49,974.00 | -42.00 | 10,447.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.00 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 121.00 | 18.00 |
| Inventory Days | 71.00 | 28.00 | 38.00 | 2.00 | 1.00 | 12.00 | 9.00 | 0.00 | 31.00 | — | — | 69.00 |
| Days Payable | 73.00 | 36.00 | 62.00 | 12.00 | 11.00 | 80.00 | 119.00 | 5.00 | 66.00 | — | — | 44.00 |
| Cash Conversion Cycle | 12.00 | -3.00 | -21.00 | -11.00 | -10.00 | -67.00 | -110.00 | -5.00 | 10.00 | 0.00 | 121.00 | 43.00 |
| Working Capital Days | -60.00 | 27.00 | 36.00 | 53.00 | 94.00 | 59.00 | 121.00 | 78.00 | 14.00 | 618.00 | -4,769.00 | -54.00 |
| ROCE % | 7.00 | 7.00 | 7.00 | 28.00 | 24.00 | 19.00 | -5.00 | 6.00 | 7.00 | 38.00 | 1.00 | -1.00 |
Corporate Actions
37 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 11 Aug 2026 | 11 Aug 2026 | — | 1.50 | |
| Dividend | 27 Feb 2026 | 27 Feb 2026 | — | 3.50 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 5.00 | |
| Other | 14 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 13 Aug 2024 | — | — | 5.00 | |
| Dividend | 13 Sep 2023 | — | — | 5.00 | |
| Dividend | 12 Sep 2023 | — | — | 3.00 | |
| Dividend | 24 Aug 2022 | — | — | 4.00 | |
| Dividend | 29 Jul 2022 | — | — | 4.00 | |
| Dividend | 05 Aug 2021 | — | — | 2.50 | |
| Bonus | 05 Aug 2021 | 06 Aug 2021 | 1:2 | — | |
| Dividend | 01 Jul 2021 | — | — | 5.00 | |
| Dividend | 16 Sep 2020 | — | — | 0.50 | |
| Dividend | 15 Sep 2020 | — | — | 2.50 | |
| Dividend | 06 Aug 2019 | — | — | 4.00 | |
| Dividend | 05 Aug 2019 | — | — | 5.00 | |
| Dividend | 02 Aug 2018 | — | — | 3.50 | |
| Dividend | 30 Jul 2018 | — | — | 8.00 | |
| Dividend | 28 Jul 2017 | — | — | 8.00 | NSE/BSE dividend mismatch: BSE/NSE=2.0; NSE=8.0 |
| Dividend | 28 Jul 2017 | — | — | 2.00 | NSE/BSE dividend mismatch: BSE/NSE=2.0; NSE=8.0 |
| Dividend | 03 Aug 2016 | — | — | 8.00 | |
| Dividend | 27 Jul 2016 | — | — | 4.00 | |
| Dividend | 03 Aug 2015 | — | — | 7.50 | |
| Dividend | 23 Jul 2015 | — | — | 4.00 | |
| Other | 18 Sep 2014 | 19 Sep 2014 | — | — | Spin Off |
| Other | 18 Sep 2014 | 19 Sep 2014 | — | — | Scheme of Arrangement |
| Dividend | 30 Jul 2014 | — | — | 4.50 | |
| Dividend | 17 Jul 2013 | — | — | 4.50 | |
| Other | 17 Jul 2013 | — | — | — | Annual General Meeting / Dividend Rs.4.50/- Per Equity Share |
| Dividend | 18 Jul 2012 | — | — | 4.50 | |
| Dividend | 20 Jul 2011 | — | — | 4.50 | |
| Dividend | 20 Aug 2010 | — | — | 4.00 | |
| Other | 15 Jul 2010 | 16 Jul 2010 | — | — | Scheme of Arrangement |
| Dividend | 18 Aug 2009 | — | — | 2.50 | |
| Dividend | 21 Nov 2008 | — | — | 2.00 | |
| Dividend | 13 Jul 2007 | — | — | 1.75 | |
| Dividend | 17 Aug 2001 | — | — | 1.50 |