| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 232 | 173 | +33.5% |
| EBITDA | 91.0 | 83.5 | +9.1% |
| EBITDA margin | 39.3% | 48.1% | −8.8 pts |
| Profit before tax | 105 | 65.9 | +59.9% |
| Net profit | 174 | 70.8 | +146.1% |
| EPS | ₹49.76 | ₹20.35 | +144.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 919 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 804 | 804 | 19.9 | 12.6 | 57.1 | ||
| 951 | 951 | 257 | 248 | 175 | ||
| 1,066 | — | — | — | — | ||
| 456 | 372 | 456 | 395 | 337 | ||
| — | −18.5% | +15.4% | +17.2% | — | ||
| −56.3 | −61.8 | −21.0 | −148 | −9.7 | ||
| −12.3% | −16.6% | −4.6% | −37.6% | −2.9% | ||
| −82.5 | −87.5 | −39.9 | −170 | −28.7 | ||
| 191 | 87.9 | −20.0 | −141 | −23.8 | ||
| 42.0% | 23.7% | −4.4% | −35.7% | −7.1% | ||
| ₹55.38 | ₹25.97 | −₹5.72 | −₹40.28 | −₹6.79 | ||
| — | +553.8% | +85.8% | −493.2% | — | ||
| — | −102 | −1.6 | −83.5 | 20.3 | ||
| — | −721 | −32.5 | −42.9 | −204 | ||
| −822 | −822 | −34.0 | −126 | −184 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 919.1 | |
| - Cash, Equiv & ST Investments | 57.1 | 12.6 | 19.9 | 803.8 | 803.8 | |
| + Total Debt | 175.4 | 247.9 | 257.4 | 951.0 | 951.0 | |
| Enterprise Value | — | — | — | — | 1,066.4 | |
| Revenue | 337.5 | 395.4 | 456.4 | 371.8 | 456.1 | |
| Growth %, YoY | — | +17.2 | +15.4 | -18.5 | — | |
| EBITDA | -9.7 | -148.5 | -21.0 | -61.8 | -56.3 | |
| Margin % | -2.87 | -37.55 | -4.60 | -16.63 | -12.34 | |
| EBIT | -28.7 | -170.4 | -39.9 | -87.5 | -82.5 | |
| Net Income | -23.8 | -141.1 | -20.0 | 87.9 | 191.4 | |
| Margin % | -7.05 | -35.68 | -4.39 | 23.65 | 41.97 | |
| EPS, Adj (current shares) | -6.79 | -40.28 | -5.72 | 25.97 | 55.38 | |
| Growth %, YoY | — | -493.2 | +85.8 | +553.8 | — | |
| Cash from Operations | 20.3 | -83.5 | -1.6 | -101.6 | — | |
| Capital Expenditures | -204.3 | -42.9 | -32.5 | -720.8 | — | |
| Free Cash Flow | -183.9 | -126.3 | -34.0 | -822.4 | -822.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Dhunseri Ventures (NSE: DVL) had a market capitalisation of ₹937 crore at the 30 October 2026 close (₹267.50 a share), a PE ratio of 4.8 on the last four quarters' profit and a price-to-book ratio of 0.29. In FY26 its consolidated net profit was ₹91 crore on revenue of ₹372 crore; in Q1 FY27 (April–June 2026) it was ₹174 crore, up 144.6% year on year. Its debt-to-equity ratio was 0.29 on 31 March 2026. Promoters held 75.00% of the shares on 30 September 2026.
Dhunseri Ventures' PE ratio is 4.8 at the 30 October 2026 close (₹267.50 a share): a market capitalisation of ₹937 crore divided by consolidated net profit of ₹194 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹91 crore) it is 10.3.
Dhunseri Ventures' debt-to-equity ratio was 0.29 on 31 March 2026: borrowings of ₹951 crore against total equity of ₹3,288 crore. A year earlier, on 31 March 2025, it was 0.49.
Dhunseri Ventures' net worth — shareholders' equity in its consolidated balance sheet — was ₹3,288 crore on 31 March 2026, up 532.2% from ₹520 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹937 crore at the 30 October 2026 close.
Dhunseri Ventures' price-to-book (PB) ratio is 0.29 at the 30 October 2026 close: a market capitalisation of ₹937 crore divided by shareholders' equity (book value) of ₹3,288 crore on 31 March 2026. That is a book value of ₹938.43 per share against a share price of ₹267.50.
In FY26, Dhunseri Ventures' return on equity (ROE) was 4.8% and its return on capital employed (ROCE) was −3.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −3.9% and ROCE −5.6%.
Dhunseri Ventures' book value per share was ₹938.43 on 31 March 2026: shareholders' equity of ₹3,288 crore divided by the 3.5 crore shares in issue. The share price at the 30 October 2026 close was ₹267.50.
Dhunseri Ventures' market capitalisation was ₹937 crore at the 30 October 2026 close: 3.5 crore shares at ₹267.50 each.
No. Dhunseri Ventures had borrowings of ₹951 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.29. Its cash and current investments were ₹824 crore, so its net debt was ₹127 crore.
Dhunseri Ventures' basic earnings per share (EPS) were ₹25.97 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹55.38.
Dhunseri Ventures' dividend yield is 1.87% at the 30 October 2026 close: dividends of ₹5 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹267.50. They were ₹1.50 on 11 August 2026 and ₹3.50 on 27 February 2026 (interim).
In 2026, Dhunseri Ventures has declared two dividends totalling ₹5 a share: ₹3.50 (interim) with record date 27 February 2026 and ₹1.50 with record date 11 August 2026.
Promoters held 75.00% of Dhunseri Ventures on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Dhunseri Ventures' shares were held by promoters 75.00%, foreign portfolio investors (FII/FPI) 0.54%, domestic institutions (DII) 1.74% (including mutual funds at 0.00%) and retail and other non-institutional investors 22.72%. Over the year, FII holding was down 0.09 percentage points from 0.63% and DII holding was unchanged.
On FY26 consolidated figures, against Ester Industries, Oricon Enterprises and Commercial Syn Bags: Dhunseri Ventures' operating margin of −23.6% is the third highest of the four (Ester Industries 1.8%, Oricon Enterprises −119.6%, Commercial Syn Bags 9.6%; peer average −36.1%); its return on equity of 4.8% is the second highest of the four (Ester Industries −3.5%, Oricon Enterprises 2.1%, Commercial Syn Bags 16.1%; peer average 4.9%).
In FY26, Dhunseri Ventures earned net profit of ₹91 crore on revenue of ₹372 crore, against ₹27.5 crore on ₹1,375 crore for Ester Industries. Dhunseri Ventures' operating margin was −23.6% (Ester Industries 1.8%) and its return on equity 4.8% (Ester Industries −3.5%). At the 30 October 2026 close, Dhunseri Ventures' market capitalisation was ₹937 crore against ₹922 crore for Ester Industries.
In FY26, Dhunseri Ventures generated ₹102 crore of cash from operations and spent ₹721 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹822 crore. In FY25 it was −₹34 crore.
Dhunseri Ventures' latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit ₹174 crore, up 144.6% from ₹71.3 crore in Q1 FY26; revenue from operations ₹232 crore, up 33.5% year on year.
In FY26 (April 2025–March 2026), Dhunseri Ventures' consolidated net profit was ₹91 crore, against a loss of ₹20 crore in FY25, on revenue from operations of ₹372 crore (down 18.5%).
Dhunseri Ventures will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
From Dhunseri Ventures' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.