Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhunseri Vent.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 140 | 40 | 43 | 57 | 264 | 161 | 148 | 113 | 134 | 173 | 69 | 72 | 71 |
| Expenses + | 136 | 25 | 26 | 44 | 255 | 120 | 101 | 78 | 243 | 90 | 110 | 114 | 132 |
| Operating Profit | 4 | 15 | 17 | 13 | 9 | 41 | 47 | 34 | -109 | 83 | -41 | -42 | -61 |
| OPM % | 3% | 38% | 39% | 22% | 3% | 25% | 32% | 30% | -81% | 48% | -59% | -59% | -85% |
| Other Income + | 87 | 38 | 84 | 20 | 42 | 58 | 97 | 72 | 21 | 47 | 52 | 62 | 108 |
| Interest | 2 | 1 | 1 | 8 | 6 | 2 | 20 | -9 | 16 | 27 | 15 | 10 | 15 |
| Depreciation | 6 | 6 | 6 | 7 | 11 | 11 | 11 | 7 | 7 | 10 | 6 | 6 | 6 |
| Profit before tax | 83 | 47 | 95 | 18 | 34 | 86 | 113 | 109 | -110 | 93 | -10 | 4 | 26 |
| Tax % | 21% | 14% | 20% | 32% | 29% | 19% | 40% | 15% | -21% | 24% | 30% | -52% | 6% |
| Net Profit + | 66 | 40 | 76 | 12 | 24 | 70 | 68 | 93 | -87 | 71 | -13 | 6 | 24 |
| EPS in Rs | 18.82 | 11.57 | 21.67 | 3.55 | 6.95 | 19.99 | 19.36 | 26.70 | -24.87 | 20.36 | -3.05 | 1.73 | 6.96 |
Financials of Dhunseri Vent.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,172 | 27 | 22 | 970 | 762 | 70 | 182 | 272 | 232 | 429 | 528 | 372 |
| Expenses + | 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | 434 |
| Operating Profit | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 79 | 63 | -62 |
| OPM % | 0% | 72% | 3% | 3% | 3% | -112% | 61% | 26% | -0% | 18% | 12% | -17% |
| Other Income + | 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 159 | 206 | 266 |
| Interest | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 66 |
| Depreciation | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 | 26 |
| Profit before tax | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 | 113 |
| Tax % | 22% | 2% | -11% | 34% | -10% | -20% | 16% | 20% | 25% | 21% | 28% | 22% |
| Net Profit + | -161 | -192 | 551 | 52 | 32 | -57 | 233 | 360 | 542 | 152 | 143 | 88 |
| EPS in Rs | -28.92 | -35.75 | 171.17 | 14.96 | 9.41 | -15.64 | 66.36 | 102.60 | 154.99 | 43.74 | 41.19 | 25.99 |
| Dividend Payout % | -14% | -11% | 1% | 23% | 43% | -3% | 4% | 4% | 3% | 11% | 12% | 6% |
Financials of Dhunseri Vent.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 425 | 459 | 1,065 | 1,158 | 1,327 | 1,198 | 1,569 | 2,027 | 2,602 | 2,924 | 3,154 | 3,253 |
| Borrowings + | 2,284 | 1,059 | 0 | 117 | 70 | 92 | 73 | 115 | 365 | 377 | 388 | 952 |
| Other Liabilities + | 731 | 1,727 | 100 | 279 | 173 | 154 | 216 | 281 | 528 | 592 | 593 | 639 |
| Total Liabilities | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,878 |
| Fixed Assets + | 1,641 | 950 | 16 | 29 | 34 | 54 | 69 | 74 | 77 | 628 | 621 | 580 |
| CWIP | 75 | 46 | 46 | 46 | 46 | 46 | 46 | 84 | 536 | 55 | 74 | 819 |
| Investments | 45 | 115 | 1,080 | 1,126 | 1,312 | 1,282 | 1,639 | 2,079 | 2,513 | 2,772 | 2,996 | 3,097 |
| Other Assets + | 1,713 | 2,170 | 58 | 388 | 214 | 96 | 139 | 220 | 404 | 473 | 480 | 382 |
| Total Assets | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,878 |
Financials of Dhunseri Vent.
Operating, investing and financing cash movement
| Mar 2015 | 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 + | 354 | -21 | 354 | -342 | 96 | 101 | 30 | -26 | 143 | -7 | -378 | -102 |
| Cash from Investing Activity + | -121 | -68 | -273 | 287 | -51 | -57 | 35 | 13 | -303 | 24 | 536 | -410 |
| Cash from Financing Activity + | -85 | -51 | -141 | 104 | -85 | -40 | -56 | 7 | 194 | -51 | -50 | 467 |
| Net Cash Flow | 148 | -140 | -60 | 49 | -40 | 4 | 10 | -5 | 34 | -34 | 108 | -45 |
| Free Cash Flow | 285 | -32 | 351 | -351 | 86 | 93 | -10 | -106 | -215 | -92 | -453 | -822 |
| CFO/OP | 10,447% | -42% | 49,974% | -1,212% | 414% | -137% | 15% | 33% | -67,067% | 37% | -503% | 152% |
Financials of Dhunseri Vent.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 121 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 14 |
| Inventory Days | 69 | 31 | 0 | 9 | 12 | 1 | 2 | 38 | 28 | 71 | ||
| Days Payable | 44 | 66 | 5 | 119 | 80 | 11 | 12 | 62 | 36 | 73 | ||
| Cash Conversion Cycle | 43 | 121 | 0 | 10 | -5 | -110 | -67 | -10 | -11 | -21 | -3 | 12 |
| Working Capital Days | -54 | -4,769 | 618 | 14 | 78 | 121 | 59 | 94 | 53 | 36 | 27 | 641 |
| ROCE % | -1% | 1% | 38% | 7% | 6% | -5% | 19% | 24% | 28% | 7% | 7% | 5% |
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