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Dhunseri Ventures
SectorDiversified
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224.64 | 373.48 | 142.75 | 20.42 | 18.1 | 15.9 | 27.36 | 17.06 | 33.46 | 26.96 | 60.34 | 61.07 | 50.78 | 45.6 | 31.92 | 135.61 | 39.13 | 49.63 | 36.1 | 140.05 | 40.32 | 42.88 | 56.77 | 263.51 | 161.28 | 148.3 | 112.62 | 134.14 | 159.88 | 69.23 | 71.68 | 70.96 | 231.59 |
| Expenses | 219.99 | 356.7 | 161.74 | 54.7 | 12.25 | 28.67 | 46.28 | 80.41 | 35.9 | 17.29 | 19.29 | 19.83 | 17.1 | 17.51 | 21.14 | 145.31 | 56.57 | 22.42 | 50.51 | 136.12 | 24.84 | 26.15 | 44.1 | 254.67 | 120.31 | 101.3 | 78.3 | 243.06 | 77.74 | 110.25 | 113.99 | 131.61 | 140.56 |
| EBITDA | 4.65 | 16.78 | -18.99 | -34.28 | 5.85 | -12.77 | -18.92 | -63.35 | -2.44 | 9.67 | 41.05 | 41.24 | 33.68 | 28.09 | 10.78 | -9.7 | -17.44 | 27.21 | -14.41 | 3.93 | 15.48 | 16.73 | 12.67 | 8.84 | 40.97 | 47 | 34.32 | -108.92 | 82.14 | -41.02 | -42.31 | -60.65 | 91.03 |
| Depreciation | 0.95 | 1.2 | 0.87 | 1.39 | 4.71 | 4.51 | 5.21 | 6.11 | 6.25 | 6.42 | 6.6 | 6.24 | 6.3 | 5.73 | 5.46 | 5.24 | 5.31 | 5.3 | 5.6 | 5.82 | 5.82 | 5.56 | 6.51 | 10.82 | 10.82 | 10.72 | 6.76 | 6.65 | 6.75 | 6.42 | 6.29 | 6.26 | 6.39 |
| EBIT | 3.7 | 15.58 | -19.86 | -35.67 | 1.14 | -17.28 | -24.13 | -69.46 | -8.69 | 3.25 | 34.45 | 35 | 27.38 | 22.36 | 5.32 | -14.94 | -22.75 | 21.91 | -20.01 | -1.89 | 9.66 | 11.17 | 6.16 | -1.98 | 30.15 | 36.28 | 27.56 | -115.57 | 75.39 | -47.44 | -48.6 | -66.91 | 84.64 |
| Interest | 5.23 | 11.33 | 4.91 | 1.5 | 1.81 | 1.71 | 1.77 | 1.46 | 1.41 | 1.3 | 1.15 | 0.95 | 0.99 | 0.83 | 1.58 | 2.03 | 0.9 | 1 | 1.7 | 2.14 | 0.9 | 0.96 | 8.3 | 5.99 | 2.34 | 19.72 | -8.67 | 15.63 | 26.7 | 14.66 | 9.76 | 14.78 | 3.76 |
| Profit Before Tax | -1.53 | 4.25 | -24.77 | -37.17 | -0.67 | -18.99 | -25.9 | -70.92 | -10.1 | 1.95 | 33.3 | 34.05 | 26.39 | 21.53 | 3.74 | -16.97 | -23.65 | 20.91 | -21.71 | -4.03 | 8.76 | 10.21 | -2.14 | -7.97 | 27.81 | 16.56 | 36.23 | -131.2 | 48.69 | -62.1 | -58.36 | -81.69 | 80.88 |
| Net Profit | 28.9 | 47.77 | -7.35 | -37.58 | 8.27 | 1.09 | -14.58 | -51.57 | 2.69 | 49.72 | 63 | 118.05 | 97.26 | 59.19 | 84.24 | 119.13 | 176.19 | 215.29 | 84.71 | 65.69 | 40.22 | 75.69 | 12.16 | 24.04 | 69.78 | 67.67 | 92.95 | -87.43 | 70.81 | -13.27 | 6.04 | 24.36 | 174.29 |
| EPS | 8.41 | 13.75 | -2.13 | -10.63 | 2.41 | 14 | -3.86 | -14.66 | 0.62 | 14.12 | 17.83 | 33.74 | 27.71 | 16.83 | 23.97 | 34.01 | 50.35 | 61.47 | 24.25 | 18.81 | 11.56 | 21.66 | 3.54 | 6.95 | 19.98 | 19.35 | 26.68 | -24.85 | 20.93 | -3.05 | 1.72 | 6.95 | 49.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.49 | -21.48 | 353.99 | -341.51 | 95.84 | 101.19 | 30.5 | -26.03 | 142.56 | -7.03 | -378.33 | -101.63 |
| Investing Cash Flow | -121.17 | -67.82 | -273.32 | 286.87 | -51.22 | -57.14 | 35.13 | 13.39 | -302.76 | 23.82 | 535.87 | -410.02 |
| Financing Cash Flow | -84.94 | -50.85 | -140.69 | 103.96 | -84.75 | -39.87 | -55.64 | 7.33 | 194.1 | -50.85 | -49.79 | 466.83 |
| Net Cash Flow | 148.38 | -140.15 | -60.01 | 49.32 | -40.13 | 4.18 | 9.99 | -5.31 | 33.9 | -34.06 | 107.75 | -44.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 494.93 | 459.74 | 1,100.13 | 1,195.28 | 1,363.86 | 1,232.98 | 1,605.31 | 2,063.96 | 2,641.62 | 2,963.42 | 3,192.44 | 3,287.58 |
| Total Liabilities | 2,979.41 | 2,820.52 | 99.61 | 390.82 | 241.54 | 245.67 | 287.99 | 394.57 | 887.8 | 964.69 | 978.09 | 1,590.34 |
| Total Assets | 3,474.34 | 3,280.26 | 1,199.74 | 1,586.11 | 1,605.4 | 1,478.65 | 1,893.3 | 2,458.53 | 3,529.42 | 3,928.12 | 4,170.52 | 4,877.92 |