Dhunseri Ventures Limited
NSE:DVL.NS
346.25 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,170.752 | 0 | 256.136 | 0 | 2,701.452 | -4,637.917 | 326.632 | -4,674.37 | 609.556 | -3,670.042 | 397.339 | -3,303.569 | 270.589 | 536.663 | -2,639.461 | 265.388 | -1,911.169 | 264.482 | -1,554.89 | 137.316 | -1,641.326 | 157.917 | -2,286.244 | 98.955 | -3,524.893 | 591.485 | 109.903 | 711.7 | 2,159.8 | 2,459.7 | 879.1 | 3,197.59 | 1,648.42 | 261.35 | 372.226 |
| Short Term Investments
| 6,322.765 | 0 | 8,379.898 | 0 | 2,735.535 | 9,275.834 | 4,489.382 | 9,348.74 | 4,520.729 | 7,340.084 | 3,709.803 | 6,607.138 | 3,032.98 | 3,572.804 | 5,278.922 | 2,315.829 | 3,822.338 | 2,152.386 | 3,109.78 | 1,331.169 | 3,282.652 | 1,483.409 | 4,572.488 | 2,104.329 | 7,049.786 | 0 | 0 | 0 | 0 | 0 | 330 | 660 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,493.517 | 7,920.479 | 8,636.034 | 5,228.683 | 5,436.987 | 4,637.917 | 4,816.014 | 4,674.37 | 5,130.285 | 3,670.042 | 4,107.142 | 3,303.569 | 3,303.569 | 4,109.467 | 2,639.461 | 2,581.217 | 1,911.169 | 2,416.868 | 1,554.89 | 1,468.485 | 1,641.326 | 1,641.326 | 2,286.244 | 2,203.284 | 3,524.893 | 3,533.173 | 684.261 | 4,854.1 | 4,985.4 | 3,463.6 | 1,209.1 | 3,857.59 | 4,845.905 | 2,905.097 | 2,429.442 |
| Net Receivables
| 78.897 | 0 | 0 | 0 | 25.104 | 0 | 2.21 | 0 | 1.47 | 0 | 14.769 | 0 | 1.17 | 2.221 | 0 | 469.904 | 0 | 1.004 | 0 | 0.894 | 0 | 0.464 | 0 | 0.848 | 0 | 1,497.988 | 127.788 | 3,507 | 3,185.8 | 6,650.2 | 6,773.3 | 0 | 2,958.501 | 3,975.003 | 2,599.864 |
| Inventory
| 235.651 | 0 | 251.08 | 0 | 268.721 | 0 | 113.091 | 0 | 6.048 | 0 | 5.19 | 0 | 5.119 | 7.102 | 0 | 5.576 | 0 | 2.743 | 0 | 2.881 | 0 | 3.807 | 0 | 3.778 | 0 | 714.549 | 0 | 3,410.6 | 7,574.5 | 9,314.3 | 4,772 | 8,370.57 | 2,668.793 | 1,823.723 | 760.73 |
| Other Current Assets
| 643.8 | -7,920.479 | 753.786 | 0 | 1,033.903 | 0 | 606.204 | 0 | 855.732 | 0 | 634.522 | 0 | 1,086.462 | 754.819 | 0 | 637.993 | 0 | 660.988 | 0 | 688.685 | 0 | 1,457.436 | 0 | 1,896.328 | 0 | 1,545.026 | 2,742.323 | 1,585 | 1,514.4 | 1,617.3 | 981.7 | 6,477.6 | 610.235 | 201.123 | 299.495 |
| Total Current Assets
| 9,451.865 | 0 | 9,640.9 | 5,228.683 | 6,556.411 | 4,637.917 | 5,359.422 | 4,674.37 | 5,537.62 | 3,670.042 | 4,324.523 | 3,303.569 | 4,396.32 | 4,170.791 | 2,639.461 | 3,284.457 | 1,911.169 | 2,575.904 | 1,554.89 | 2,247.35 | 1,641.326 | 3,103.033 | 2,286.244 | 4,187.198 | 3,524.893 | 7,290.736 | 3,554.372 | 13,356.7 | 17,260.1 | 21,045.4 | 15,592.4 | 18,705.76 | 11,083.434 | 8,904.946 | 6,089.531 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,828 | 0 | 6,563.901 | 0 | 6,703.379 | 0 | 6,418.614 | 0 | 6,007.097 | 0 | 1,904.241 | 0 | 1,468.203 | 1,055.866 | 0 | 1,029.247 | 0 | 866.935 | 0 | 874.522 | 0 | 857.152 | 0 | 605.573 | 0 | 554.565 | 489.028 | 16,918.6 | 17,089.4 | 20,046.8 | 16,935 | 19,249.264 | 10,003.073 | 6,339.126 | 5,734.421 |
| Goodwill
| 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 75.568 | 0 | 76.413 | 0 | 77.675 | 0 | 0 | 0 | 174.3 | 184.4 | 0 | 10.077 | 0 | 0 |
| Intangible Assets
| 2.152 | 0 | 2.596 | 0 | 3.039 | 0 | 3.486 | 0 | 3.794 | 0 | 0.183 | 0 | 0.149 | 0.182 | 0 | 0.034 | 0 | 0.032 | 0 | 0.053 | 0 | 0.09 | 0 | 0.126 | 0 | 0.134 | 0 | 54 | 68.9 | 14.4 | 14 | 0 | 27.382 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.133 | 0 | 9.577 | 0 | 10.02 | 0 | 10.467 | 0 | 10.775 | 0 | 7.164 | 0 | 7.13 | 7.163 | 0 | 7.015 | 0 | 7.013 | 0 | 7.034 | 0 | 75.658 | 0 | 76.539 | 0 | 77.809 | 0 | 54 | 68.9 | 188.7 | 198.4 | 0 | 37.459 | 48.62 | 71.358 |
| Long Term Investments
| 23,641.095 | 0 | 16,466.731 | 0 | 25,222.811 | 0 | 20,523.101 | 0 | 18,502.967 | 0 | 19,163.009 | 0 | 13,885.764 | 12,502.381 | 0 | 11,801.599 | 0 | 10,563.796 | 0 | 10,161.814 | 0 | 10,446.788 | 0 | 8,906.984 | 0 | 5,168.541 | 4,737.913 | 0 | 0 | 0 | -281.2 | 2,542.258 | 0.041 | 0 | 0 |
| Tax Assets
| 0 | 0 | -16,466.731 | 0 | 3.039 | 0 | 4,602.009 | 0 | 4,634.528 | 0 | 3,824.769 | 0 | 4,078.357 | 3,686.144 | 0 | 2,457.864 | 0 | 2,303.822 | 0 | 0 | 0 | 1,601.274 | 0 | 0 | 0 | 1.519 | 0 | 276.2 | 307.5 | 344.4 | 606.8 | 0 | 11.566 | 4.164 | 329.943 |
| Other Non-Current Assets
| 1,775.147 | 0 | 9,310.37 | -5,228.683 | 785.494 | -4,637.917 | 701.069 | -4,674.37 | 601.247 | -3,670.042 | 1,090.466 | -3,303.569 | 749.477 | 418.69 | -2,639.461 | 352.794 | -1,911.169 | 3.303 | -1,554.89 | 1,495.78 | -1,641.326 | 8.932 | -2,286.244 | 2,277.687 | -3,524.893 | 3,470.208 | 5,751.813 | 422.6 | 325 | 331.5 | 51.5 | 2,640.466 | 1,521.302 | 612.426 | 815.622 |
| Total Non-Current Assets
| 32,253.375 | 0 | 32,350.579 | -5,228.683 | 32,724.743 | -4,637.917 | 32,255.26 | -4,674.37 | 29,756.614 | -3,670.042 | 25,989.649 | -3,303.569 | 20,188.931 | 17,670.244 | -2,639.461 | 15,648.519 | -1,911.169 | 13,744.869 | -1,554.89 | 12,539.15 | -1,641.326 | 12,989.804 | -2,286.244 | 11,866.783 | -3,524.893 | 9,272.642 | 10,978.754 | 17,671.4 | 17,790.8 | 20,911.4 | 17,510.5 | 24,431.988 | 11,573.441 | 7,004.336 | 6,951.344 |
| Total Assets
| 41,705.24 | 0 | 41,991.479 | 0 | 39,281.154 | 0 | 37,614.682 | 0 | 35,294.134 | 0 | 30,314.172 | 0 | 24,585.251 | 21,841.035 | 0 | 18,932.976 | 0 | 16,320.773 | 0 | 14,786.5 | 0 | 16,092.837 | 0 | 16,053.981 | 0 | 16,563.378 | 14,533.126 | 31,028.1 | 35,050.9 | 41,956.8 | 33,104 | 43,137.748 | 22,656.875 | 15,909.282 | 13,040.875 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 304.251 | 0 | 270.986 | 0 | 435.02 | 0 | 206.872 | 0 | 48.995 | 0 | 17.907 | 0 | 43.393 | 27.509 | 0 | 36.269 | 0 | 30.981 | 0 | 38.585 | 0 | 20.912 | 0 | 94.079 | 0 | 1,509.933 | 15.275 | 1,656.7 | 4,462.3 | 6,597 | 2,691.9 | 0 | 4,446.543 | 3,253.356 | 1,780.724 |
| Short Term Debt
| 879.261 | 0 | 905.109 | 0 | 918.646 | 0 | 564.11 | 0 | 443.436 | 0 | 531.257 | 0 | 520.909 | 200.096 | 0 | 216.286 | 0 | 250.98 | 0 | 324.577 | 0 | 399.291 | 0 | 142.356 | 0 | 1,150.099 | 0 | 14,960.7 | 12,504.7 | 13,503 | 11,651.1 | 0 | 4,102.815 | 2,350.069 | 2,313.368 |
| Tax Payables
| 0 | 0 | 176.852 | 0 | 33.626 | 0 | 165.12 | 0 | 54.173 | 0 | 0 | 0 | 0 | 18.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.998 | 2,535.726 | 0 | 28.5 | 0 | 0 | 0 | 25.568 | 94.486 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 33.626 | 0 | 235.121 | 0 | 192.167 | 0 | 57.287 | 0 | 132.435 | 50.816 | 0 | 78.426 | 0 | 131.167 | 0 | 35.15 | 0 | 204.718 | 0 | 13.238 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 258.672 | 0 | 158.305 | 0 | 170.155 | 0 | -71.494 | 0 | 181.215 | 0 | 20.631 | 0 | 111.397 | 63.089 | 0 | 89.913 | 0 | 17.208 | 0 | 52.385 | 0 | -198.247 | 0 | 26.431 | 0 | 739.897 | 1,848.283 | -1,361.626 | 1,470.2 | 977.5 | 230 | 18,927.908 | 970.322 | 688.744 | 631.252 |
| Total Current Liabilities
| 1,442.184 | 0 | 1,511.252 | 0 | 1,619.792 | 0 | 1,099.729 | 0 | 727.819 | 0 | 627.082 | 0 | 697.623 | 309.214 | 0 | 342.468 | 0 | 430.336 | 0 | 415.547 | 0 | 426.674 | 0 | 262.866 | 0 | 3,399.929 | 2,564.556 | 17,791.5 | 18,437.2 | 21,106 | 15,174 | 18,927.908 | 9,519.68 | 6,317.737 | 4,819.83 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,997.671 | 0 | 2,958.529 | 0 | 2,850.492 | 0 | 3,170.061 | 0 | 3,202.391 | 0 | 1,073.45 | 0 | 630.424 | 495.239 | 0 | 511.304 | 0 | 569.975 | 0 | 596.21 | 0 | 598.304 | 0 | 555.268 | 0 | 15.35 | 0 | 9,065.9 | 10,332.3 | 10,084.7 | 8,480.6 | 7,220.148 | 4,894.148 | 1,748.21 | 1,662.26 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 83.988 | 0 | 41.452 | 0 | 740.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4,857.076 | 0 | 4,396.092 | 0 | 4,239.096 | 0 | 4,167.204 | 0 | 3,802.326 | 0 | 2,577.92 | 2,282.747 | 0 | 1,985.77 | 0 | 1,576.774 | 0 | 1,403.993 | 0 | 1,519.752 | 0 | 1,573.119 | 0 | 1,177.058 | 965.932 | 1,273.9 | 1,289.8 | 1,409.1 | 901 | 1,482.708 | 735.328 | 675.268 | 712.693 |
| Other Non-Current Liabilities
| 5,341.03 | -31,901.244 | 763.378 | -29,634.212 | 5,176.658 | 0 | 4,977.165 | 0 | 4,207.692 | 0 | 38.29 | 0 | 39.695 | 41.126 | 0 | 40.312 | 0 | 43.258 | 0 | 40.978 | 0 | 29.356 | 0 | 24.179 | 0 | 18.202 | 1.34 | 45.9 | 42.3 | 45.1 | 5 | 48.234 | 26.967 | 33.022 | 0 |
| Total Non-Current Liabilities
| 8,338.701 | -31,901.244 | 8,578.983 | -29,634.212 | 8,027.15 | 0 | 8,188.678 | 0 | 8,150.107 | 0 | 4,914.066 | 0 | 3,248.039 | 2,819.112 | 0 | 2,537.386 | 0 | 2,190.007 | 0 | 2,041.181 | 0 | 2,147.412 | 0 | 2,152.566 | 0 | 1,210.61 | 967.272 | 10,385.7 | 11,664.4 | 11,538.9 | 9,443 | 8,751.09 | 5,656.443 | 2,456.5 | 2,374.953 |
| Total Liabilities
| 9,780.885 | -31,901.244 | 10,090.235 | -29,634.212 | 9,646.942 | 0 | 9,288.407 | 0 | 8,877.926 | 0 | 5,541.148 | 0 | 3,945.662 | 3,128.326 | 0 | 2,879.854 | 0 | 2,620.343 | 0 | 2,456.728 | 0 | 2,574.086 | 0 | 2,415.432 | 0 | 4,610.539 | 3,531.828 | 28,177.2 | 30,101.6 | 32,644.9 | 24,617 | 27,678.998 | 15,176.123 | 8,774.237 | 7,194.783 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.248 | 350.329 | 350.2 | 350.2 | 350.2 | 350.3 | 700.658 | 350.248 | 350.248 | 117.19 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 21,655.489 | 0 | 0 | 0 | 19,661.162 | 0 | 0 | 0 | 14,054.623 | 0 | 0 | 9,724.389 | 0 | 0 | 0 | 7,099.89 | 0 | 0 | 0 | 7,926.7 | 0 | 7,239.732 | 6,800.965 | -1,332 | 389.3 | 1,618.8 | 1,070.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,543.637 | 31,862.028 | 0 | 29,591.976 | 7,420.017 | 28,287.213 | 27,936.884 | 26,372.885 | 6,195.253 | 24,756.289 | 24,405.96 | 20,620.985 | 6,049.892 | 0 | 16,041.777 | 516.47 | 13,693.288 | 13,342.959 | 12,330.407 | -286.613 | 13,508.915 | 13,158.586 | 13,622.387 | -64.412 | 11,934.942 | 6.288 | 273.323 | 256.1 | 322.9 | 5.1 | -2,745.8 | 0 | -36.31 | -8.54 | -3.591 |
| Other Total Stockholders Equity
| 0 | 39.216 | 31,511.699 | 42.236 | 166.141 | 39.062 | 0 | 43.323 | 166.141 | 16.735 | 0 | 18.604 | 166.141 | 18,346.612 | 11.345 | 166.141 | 7.142 | 0 | -0.635 | 3,580.09 | 9.836 | 0 | 16.162 | 166.141 | 17.897 | 4,338.674 | 3,550.472 | 3,550.4 | 3,509.9 | 6,341.1 | 6,340.5 | 14,758.092 | 6,689.2 | 6,560.946 | 5,732.493 |
| Total Shareholders Equity
| 31,893.966 | 31,901.244 | 31,862.028 | 29,634.212 | 29,591.976 | 28,326.275 | 28,287.213 | 26,416.208 | 26,372.885 | 24,773.024 | 24,756.289 | 20,639.589 | 20,620.985 | 18,696.941 | 16,053.122 | 16,041.777 | 13,700.43 | 13,693.288 | 12,329.772 | 12,330.407 | 13,518.751 | 13,508.915 | 13,638.549 | 13,622.387 | 11,952.839 | 11,934.942 | 10,975.089 | 2,824.7 | 4,572.3 | 8,315.2 | 7,761.4 | 15,458.75 | 7,003.138 | 6,902.654 | 5,846.092 |
| Total Equity
| 31,924.355 | 31,901.244 | 31,901.244 | 29,634.212 | 29,634.212 | 28,326.275 | 28,326.275 | 26,416.208 | 26,416.208 | 24,773.024 | 24,773.024 | 20,639.589 | 20,639.589 | 18,712.709 | 16,053.122 | 16,053.122 | 13,700.43 | 13,700.43 | 12,329.772 | 12,329.772 | 13,518.751 | 13,518.751 | 13,638.549 | 13,638.549 | 11,952.839 | 11,934.942 | 10,975.089 | 2,824.7 | 4,572.3 | 8,315.2 | 8,487 | 15,458.75 | 7,003.138 | 6,902.654 | 5,846.092 |
| Total Liabilities & Shareholders Equity
| 41,705.24 | 0 | 41,991.479 | 0 | 39,281.154 | 28,326.275 | 37,614.682 | 26,416.208 | 35,294.134 | 24,773.024 | 30,314.172 | 20,639.589 | 24,585.251 | 21,841.035 | 16,053.122 | 18,932.976 | 13,700.43 | 16,320.773 | 12,329.772 | 14,786.5 | 13,518.751 | 16,092.837 | 13,638.549 | 16,053.981 | 11,952.839 | 16,563.378 | 14,533.126 | 31,028.1 | 35,050.9 | 41,956.8 | 33,104 | 43,137.748 | 22,656.875 | 15,909.282 | 13,040.875 |