	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,984	2,255	3,882	4,172	27	22	970	762	70	182	264	204	314	453	372
Cost of Operating Revenue	1,585	1,903	3,328	3,738	0	0	837	644	32	42	161	166	286	373	268
Gross Profit	399	352	554	434	26	22	133	119	38	140	103	38	27	80	104
Gross Margin	20.1	15.6	14.3	10.4	98.2	97.8	13.7	15.6	54.0	76.9	39.2	18.5	8.7	17.6	27.9
Total Operating Expenses	1,933	2,168	3,790	4,243	8	22	945	742	85	97	224	243	378	481	459
Operating Profit	50	87	92	-71	19	0	25	20	-15	85	40	-39	-65	-28	-88
Operating Margin	2.5	3.9	2.4	-1.7	70.2	1.1	2.5	2.7	-21.6	46.9	15.2	-18.9	-20.6	-6.1	-23.5
Financing Income/(Expense) - Net	-41	-48	-70	-100	-	0	-2	-11	2	4	3	2	14	1	-66
Profit before Taxes	33	121	78	-132	19	49	78	29	-71	279	450	718	193	197	113
Income Taxes	10	17	21	29	3	-54	26	-3	-14	45	90	176	41	54	25
Profit after Tax	31	101	79	-101	-125	599	52	33	-55	232	359	542	153	144	91
PAT Margin	1.6	4.5	2.0	-2.4	-465.8	2,698.3	5.4	4.3	-78.3	127.7	136.1	265.7	48.8	31.8	24.5
EPS - Basic - ex Extraordinary Items	8.89	26.04	16.56	-28.90	23.71	43.12	14.95	9.40	-15.63	66.31	102.53	154.88	43.71	41.16	26.92
EPS - Diluted - ex Extraordinary Items	8.47	25.72	16.56	-28.90	23.71	43.12	14.95	9.40	-15.63	66.31	102.53	154.88	43.71	41.16	26.02
EBIT	50	87	92	-71	19	0	25	20	-15	85	40	-39	-65	-28	-88
EBITDA	84	127	145	3	19	1	26	25	5	111	63	-17	-36	14	-62
EBITDA Margin	4.2	5.6	3.7	0.1	72.0	3.3	2.7	3.2	7.5	60.8	23.7	-8.2	-11.6	3.2	-16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Dhunseri Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,108	1,559	2,105	1,709	2,266	102	659	419	225	328	440	554	656	945	946
Long-Term Investments	6	5	5	10	9	575	327	353	371	476	602	449	633	360	237
Property Plant & Equipment - Net	1,000	1,659	2,005	1,937	995	49	55	61	87	103	147	601	670	683	1,388
Total Non-Current Assets	1,156	1,751	2,057	1,974	1,014	1,098	927	1,187	1,254	1,565	2,019	2,976	3,272	3,225	3,932
Total Assets	2,265	3,310	4,161	3,682	3,280	1,200	1,586	1,605	1,479	1,893	2,459	3,529	3,928	4,171	4,878
Total Current Liabilities	952	1,517	2,111	1,822	2,227	3	270	26	42	34	70	73	162	144	183
Long Term Debt	489	851	1,008	1,012	890	-	2	56	60	51	63	320	285	300	853
Total Non-Current Liabilities	564	944	1,119	1,181	594	97	121	215	204	254	325	815	803	834	1,407
Total Liabilities	1,516	2,462	3,230	3,002	2,821	100	391	242	246	288	395	888	965	978	1,590
Total Shareholders' Equity	700	776	834	645	494	1,100	1,193	1,362	1,233	1,604	2,062	2,637	2,959	3,189	3,288
Minority Interest	48	73	97	35	-35	0	2	2	0	1	2	4	4	3	-
Total Equity	748	849	931	680	460	1,100	1,195	1,364	1,233	1,605	2,064	2,642	2,963	3,192	3,288
Total Liabilities & Equity	2,265	3,310	4,161	3,682	3,280	1,200	1,586	1,605	1,479	1,893	2,459	3,529	3,928	4,171	4,878

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhunseri Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	38	145	45	-76	-64	-137	-17	-13	39	69	16	34	-14	13	35
Working Capital - Increase/(Decrease)	31	-843	-59	349	-38	349	-326	90	66	-33	-39	126	11	-385	-141
Net CF from Operating Activities	69	-698	-15	273	-102	213	-343	77	105	36	-23	160	-3	-372	-105
Capital Expenditures - Net	20	433	291	70	10	3	10	10	8	40	80	357	85	75	721
Net CF from Investing Activities	-305	-528	-362	-136	-79	-248	286	-55	-66	26	5	-324	-2	507	-428
Dividends Paid - Cash - Total	18	18	18	18	17	17	8	15	17	2	9	14	18	18	30
Debt - LT & ST - Issuance/(Retirement) - Total	448	1,073	347	37	56	24	114	-47	-18	-50	21	213	-12	-8	519
Net Cash Flow from Financing Activities	462	1,039	345	19	39	8	106	-62	-35	-52	12	199	-29	-25	489
Free Cash Flow to Equity	497	-58	41	241	-56	234	-239	20	79	-55	-81	16	-100	-454	-307
Free Operating CF net dividend	25	-1,192	-330	185	-129	193	-361	52	79	-6	-111	-212	-106	-464	-856
Free Operating CF	43	-1,174	-311	203	-113	209	-353	67	96	-5	-103	-198	-88	-447	-826

Business Segment Analysis

FY End:

Mar 25

Dhunseri Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Flexible Packaging Films (76.2%)₹ 364.70 CrFood and Beverages (12.2%)₹ 58.30 CrTrading (5.9%)₹ 28.09 CrTreasury operations (5.7%)₹ 27.44 Cr

Assets

Unallocated corporate aassets (54.7%)₹ 2,281.69 CrFlexible Packaging Films (23.7%)₹ 989.77 CrTreasury operations (20.8%)₹ 866.38 CrFood and Beverages (0.8%)₹ 32.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Dhunseri Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (82.1%)₹ 370.41 CrSingapore (12.9%)₹ 58.30 CrOther Countries (5.0%)₹ 22.38 Cr

Historical Segment Analysis

Track how Dhunseri Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2016 Mar 31

Polyester	10
Treasury operations	0
Unallocated corporate aassets	0

Frequently Asked Questions

What is the revenue of Dhunseri Ventures Ltd.?

The latest trailing twelve month revenue of Dhunseri Ventures Ltd. is ₹ 371.75 Cr, reflecting a 1-year growth of -17.93% and a 3-year CAGR of 22.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhunseri Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Dhunseri Ventures Ltd. is ₹ 90.97 Cr, with a 3-year earnings CAGR of -44.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhunseri Ventures Ltd.?

The trailing twelve month EBITDA of Dhunseri Ventures Ltd. is approximately ₹ -87.54 Cr (based on an operating margin of -23.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhunseri Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhunseri Ventures Ltd. is 26.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhunseri Ventures Ltd.?

The debt-to-equity ratio of Dhunseri Ventures Ltd. stands at 0.29. The interest coverage ratio is -1.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhunseri Ventures Ltd.?

The estimated book value per share of Dhunseri Ventures Ltd. is 956.03 (derived from a P/B ratio of 0.25 and market price of ₹ 241.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dhunseri Ventures Ltd.?

The trailing twelve month operating cash flow of Dhunseri Ventures Ltd. is ₹ -105.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhunseri Ventures Ltd. report consolidated or standalone financials?

Dhunseri Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.