Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhunseri Invest.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 141.62 | 52.95 | 60.81 | 73.06 | 278.37 | 178.52 | 160.06 | 124.85 | 41.26 | 185.20 | 66.19 | 69.58 | 53.21 |
| Interest | 2.14 | 0.90 | 0.96 | 8.31 | 5.99 | 2.34 | 19.72 | -8.67 | 15.83 | 26.91 | 14.67 | 9.76 | 14.78 |
| Expenses + | 135.00 | 25.10 | 29.16 | 63.93 | 267.65 | 122.16 | 103.35 | 79.19 | 163.99 | 90.64 | 111.38 | 115.03 | 132.97 |
| Financing Profit | 4.48 | 26.95 | 30.69 | 0.82 | 4.73 | 54.02 | 36.99 | 54.33 | -138.56 | 67.65 | -59.86 | -55.21 | -94.54 |
| Financing Margin % | 3.16% | 50.90% | 50.47% | 1.12% | 1.70% | 30.26% | 23.11% | 43.52% | -335.82% | 36.53% | -90.44% | -79.35% | -177.67% |
| Other Income + | 62.95 | 27.17 | 76.09 | 11.72 | 12.45 | 51.04 | 105.50 | 58.14 | 15.91 | 43.01 | 36.90 | 56.67 | 103.07 |
| Depreciation | 5.83 | 5.83 | 5.62 | 6.60 | 10.91 | 10.93 | 10.84 | 6.88 | 10.37 | 10.48 | 6.50 | 6.39 | 6.34 |
| Profit before tax | 61.60 | 48.29 | 101.16 | 5.94 | 6.27 | 94.13 | 131.65 | 105.59 | -133.02 | 100.18 | -29.46 | -4.93 | 2.19 |
| Tax % | 27.29% | 15.59% | 22.34% | 114.48% | 162.20% | 18.25% | 37.23% | 15.42% | -17.92% | 22.83% | 12.22% | -76.06% | -59.36% |
| Net Profit + | 44.79 | 40.77 | 78.56 | -0.86 | -3.90 | 76.93 | 82.65 | 89.30 | -109.18 | 77.30 | -33.06 | -1.18 | 3.50 |
| EPS in Rs | 26.68 | 38.38 | 74.92 | -9.86 | -23.29 | 76.51 | 87.30 | 80.51 | -95.45 | 86.89 | -43.89 | -5.38 | -8.15 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Dhunseri Invest.
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 32 | 2,506 | 2,805 | 741 | 77 | 211 | 280 | 243 | 465 | 539 | 361 |
| Interest | 0 | 64 | 52 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 66 |
| Expenses + | 14 | 2,267 | 2,577 | 738 | 114 | 72 | 202 | 232 | 358 | 471 | 438 |
| Financing Profit | 19 | 175 | 175 | -20 | -44 | 134 | 73 | 5 | 91 | 39 | -143 |
| Financing Margin % | 58% | 7% | 6% | -3% | -57% | 64% | 26% | 2% | 20% | 7% | -40% |
| Other Income + | 0 | 460 | 21 | 65 | 36 | 197 | 363 | 723 | 99 | 202 | 237 |
| Depreciation | 0 | 36 | 31 | 5 | 28 | 26 | 23 | 22 | 29 | 43 | 26 |
| Profit before tax | 19 | 599 | 165 | 40 | -36 | 306 | 413 | 706 | 162 | 198 | 68 |
| Tax % | 8% | -7% | 18% | -6% | -38% | 18% | 22% | 25% | 29% | 30% | 31% |
| Net Profit + | -62 | 652 | 149 | 42 | -23 | 249 | 320 | 528 | 115 | 140 | 47 |
| EPS in Rs | -101.16 | 594.68 | 162.60 | 47.51 | 5.58 | 230.97 | 252.62 | 480.15 | 80.14 | 148.89 | 29.49 |
| Dividend Payout % | -1% | 0% | 1% | 3% | 27% | 1% | 1% | 1% | 3% | 2% | 10% |
Financials of Dhunseri Invest.
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 266 | 884 | 1,016 | 1,428 | 1,363 | 1,664 | 1,937 | 2,264 | 2,552 | 2,676 | 2,736 |
| Borrowing | 0 | 873 | 812 | 70 | 92 | 66 | 115 | 365 | 377 | 388 | 952 |
| Other Liabilities + | 6 | 601 | 887 | 509 | 466 | 652 | 872 | 1,342 | 1,487 | 1,347 | 1,402 |
| Total Liabilities | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 | 5,096 |
| Fixed Assets + | 1 | 583 | 604 | 35 | 55 | 72 | 77 | 78 | 639 | 626 | 596 |
| CWIP | 0 | 58 | 59 | 46 | 46 | 46 | 85 | 540 | 55 | 74 | 819 |
| Investments | 265 | 871 | 884 | 1,718 | 1,725 | 2,129 | 2,545 | 2,957 | 3,238 | 3,221 | 3,287 |
| Other Assets + | 13 | 852 | 1,175 | 215 | 102 | 141 | 224 | 402 | 491 | 496 | 394 |
| Total Assets | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 | 5,096 |
Financials of Dhunseri Invest.
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -417 | 134 | 9 | 48 | 26 | -34 | 383 | 133 | 65 | |
| Cash from Investing Activity + | -3 | -265 | 97 | 27 | -5 | 37 | 36 | -360 | -92 | -74 | |
| Cash from Financing Activity + | -1 | 708 | -136 | -76 | -31 | -56 | 11 | 200 | -43 | -41 | |
| Net Cash Flow | 1 | 26 | 95 | -40 | 12 | 7 | 13 | 223 | -2 | -51 | |
| Free Cash Flow | 4 | -409 | 116 | -1 | 40 | -17 | -114 | 24 | 41 | -9 | |
| CFO/OP | 34% | -168% | 76% | 649% | -147% | 19% | 28% | 3,826% | 164% | 208% |
Financials of Dhunseri Invest.
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -23% | 36% | 10% | 4% | 0% | 9% | 9% | 14% | 2% | 3% | 1% |
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…