Dhunseri Ventures Ltd
DVL
Petrochemicals
₹ 333.75
Price
₹ 1,168
Market Cap
Small Cap
8.17
P/E Ratio
📊 Score Snapshot
-4.05 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
32.95 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -117.00 | 248.00 | 872.00 | 439.00 | 276.00 | 30.00 | 174.00 | -245.00 |
| Adj Cash EBITDA Margin | -24.63 | 61.85 | 375.86 | 161.40 | 151.65 | 42.86 | 19.73 | -28.55 |
| Adj Cash EBITDA To EBITDA | -0.44 | 1.05 | 1.17 | 0.92 | 0.89 | -0.83 | 2.07 | -3.02 |
| Adj Cash EPS | -68.86 | 46.86 | 190.86 | 91.43 | 56.86 | 3.12 | 26.56 | - |
| Adj Cash PAT | -242.00 | 163.00 | 668.00 | 321.00 | 200.00 | 9.00 | 92.21 | -274.00 |
| Adj Cash PAT To PAT | -1.69 | 1.07 | 1.23 | 0.89 | 0.86 | -0.16 | 41.72 | -5.27 |
| Adj Cash PE | - | 7.65 | 1.14 | 2.65 | 1.72 | 14.56 | 2.81 | - |
| Adj EPS | 41.14 | 43.71 | 154.86 | 102.57 | 66.29 | -15.62 | 0.91 | - |
| Adj EV To Cash EBITDA | 14.37 | - | - | - | - | - | - | - |
| Adj EV To EBITDA | - | - | - | - | - | 29.36 | - | - |
| Adj Number Of Shares | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.52 | 3.51 | - |
| Adj PE | 8.02 | 8.20 | 1.41 | 2.36 | 1.48 | - | 12.84 | - |
| Adj Peg | - | - | 0.03 | 0.04 | - | - | - | - |
| Bvps | 912.00 | 846.57 | 754.57 | 589.71 | 458.57 | 350.28 | 388.60 | - |
| Cash Conversion Cycle | -2.00 | -21.00 | -11.00 | -10.00 | -67.00 | -110.00 | -5.00 | 10.00 |
| Cash ROCE | -7.34 | 3.74 | 12.98 | 13.90 | 12.61 | 2.51 | 7.45 | -23.41 |
| Cash Roic | -144.66 | -11.06 | -198.78 | -460.80 | -199.83 | 2.81 | 41.07 | -573.57 |
| Cash Revenue | 475.00 | 401.00 | 232.00 | 272.00 | 182.00 | 70.00 | 882.00 | 858.00 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | 0.88 |
| Dio | 28.00 | 38.00 | 2.00 | 1.00 | 12.00 | 9.00 | - | 31.00 |
| Dpo | 36.00 | 62.00 | 12.00 | 11.00 | 80.00 | 119.00 | 5.00 | 66.00 |
| Dso | 6.00 | 2.00 | - | - | - | - | - | 45.00 |
| Dividend Yield | 1.51 | 1.35 | 2.13 | 1.69 | 2.69 | 1.03 | 4.39 | - |
| EV | -1,682 | -1,422 | -1,664 | -1,169 | -1,259 | -1,057 | -939.38 | - |
| EV To EBITDA | - | - | - | - | - | 29.36 | - | - |
| EV To Fcff | 3.84 | 54.49 | 7.34 | 20.29 | - | - | - | - |
| Fcfe | -266.00 | 113.00 | 561.00 | 302.00 | 172.00 | 25.00 | -30.79 | -283.00 |
| Fcfe Margin | -56.00 | 28.18 | 241.81 | 111.03 | 94.51 | 35.71 | -3.49 | -32.98 |
| Fcfe To Adj PAT | -1.86 | 0.74 | 1.04 | 0.84 | 0.74 | -0.44 | -13.93 | -5.44 |
| Fcff | -437.60 | -26.10 | -226.61 | -57.60 | 23.98 | 0.90 | 37.17 | -318.33 |
| Fcff Margin | -92.13 | -6.51 | -97.68 | -21.18 | 13.18 | 1.29 | 4.21 | -37.10 |
| Fcff To NOPAT | 22.33 | -1.38 | 13.64 | -1.50 | 0.34 | -0.01 | 1.60 | -19.10 |
| Market Cap | 1,146 | 1,247 | 763.18 | 848.05 | 344.75 | 160.16 | 323.62 | - |
| PB | 0.36 | 0.42 | 0.29 | 0.41 | 0.21 | 0.13 | 0.24 | - |
| PE | 7.95 | 8.14 | 1.41 | 2.36 | 1.48 | - | 9.80 | - |
| Peg | - | - | 0.03 | 0.04 | - | - | - | - |
| PS | 2.39 | 3.09 | 3.29 | 3.12 | 1.89 | 2.29 | 0.42 | - |
| ROCE | 4.74 | 5.16 | 21.08 | 18.87 | 15.74 | -3.72 | 6.43 | 4.37 |
| ROE | 4.65 | 5.42 | 23.04 | 19.62 | 16.42 | -4.39 | 0.17 | 4.53 |
| Roic | -6.48 | 8.01 | -14.57 | 307.20 | -591.50 | -265.94 | 25.60 | 30.04 |
| Share Price | 327.55 | 356.20 | 218.05 | 242.30 | 98.50 | 45.50 | 92.20 | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.00 | 126.00 | 148.00 | 161.00 | 264.00 | 57.00 | 43.00 | 40.00 | 140.00 | 36.00 | 50.00 | 39.00 | 136.00 | 32.00 |
| Interest | 16.00 | -8.00 | 20.00 | 2.00 | 6.00 | 8.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Expenses - | 255.00 | 91.00 | 101.00 | 120.00 | 255.00 | 44.00 | 26.00 | 25.00 | 136.00 | 51.00 | 22.00 | 57.00 | 145.00 | 21.00 |
| Other Income - | 23.35 | 75.25 | 96.66 | 58.06 | 41.81 | 19.95 | 84.37 | 38.05 | 86.69 | 138.00 | 257.99 | 263.60 | 163.34 | 105.00 |
| Depreciation | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | -110.00 | 109.00 | 113.00 | 86.00 | 34.00 | 18.00 | 95.00 | 47.00 | 83.00 | 116.00 | 279.00 | 240.00 | 146.00 | 109.00 |
| Tax % | 20.91 | 14.68 | 39.82 | 18.60 | 29.41 | 33.33 | 20.00 | 14.89 | 20.48 | 26.72 | 22.94 | 26.67 | 18.49 | 22.94 |
| Net Profit - | -87.00 | 93.00 | 68.00 | 70.00 | 24.00 | 12.00 | 76.00 | 40.00 | 66.00 | 85.00 | 215.00 | 176.00 | 119.00 | 84.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | -87.00 | 93.00 | 68.00 | 70.00 | 24.00 | 12.00 | 76.00 | 40.00 | 66.00 | 85.00 | 215.00 | 176.00 | 119.00 | 84.00 |
| Profit For EPS | -87.00 | 93.00 | 68.00 | 70.00 | 24.00 | 12.00 | 76.00 | 40.00 | 66.00 | 85.00 | 215.00 | 176.00 | 119.00 | 84.00 |
| EPS In Rs | -24.87 | 26.70 | 19.36 | 19.99 | 6.95 | 3.55 | 21.67 | 11.57 | 18.82 | 24.27 | 61.51 | 50.39 | 34.03 | 23.99 |
| PAT Margin % | -59.18 | 73.81 | 45.95 | 43.48 | 9.09 | 21.05 | 176.74 | 100.00 | 47.14 | 236.11 | 430.00 | 451.28 | 87.50 | 262.50 |
| PBT Margin | -74.83 | 86.51 | 76.35 | 53.42 | 12.88 | 31.58 | 220.93 | 117.50 | 59.29 | 322.22 | 558.00 | 615.38 | 107.35 | 340.62 |
| Tax | -23.00 | 16.00 | 45.00 | 16.00 | 10.00 | 6.00 | 19.00 | 7.00 | 17.00 | 31.00 | 64.00 | 64.00 | 27.00 | 25.00 |
| Yoy Profit Growth % | -462.00 | 664.00 | -11.00 | 74.00 | -63.00 | -86.00 | -65.00 | -77.00 | -45.00 | 1.00 | 265.00 | 82.00 | 1.00 | 34.00 |
| Adj Ebit | -94.65 | 99.25 | 132.66 | 88.06 | 39.81 | 25.95 | 95.37 | 47.05 | 84.69 | 117.00 | 280.99 | 240.60 | 149.34 | 111.00 |
| Adj EBITDA | -84.65 | 110.25 | 143.66 | 99.06 | 50.81 | 32.95 | 101.37 | 53.05 | 90.69 | 123.00 | 285.99 | 245.60 | 154.34 | 116.00 |
| Adj EBITDA Margin | -57.59 | 87.50 | 97.07 | 61.53 | 19.25 | 57.81 | 235.74 | 132.62 | 64.78 | 341.67 | 571.98 | 629.74 | 113.49 | 362.50 |
| Adj Ebit Margin | -64.39 | 78.77 | 89.64 | 54.70 | 15.08 | 45.53 | 221.79 | 117.62 | 60.49 | 325.00 | 561.98 | 616.92 | 109.81 | 346.88 |
| Adj PAT | -87.00 | 93.00 | 68.00 | 70.00 | 24.00 | 12.00 | 76.00 | 40.00 | 66.00 | 85.00 | 215.00 | 176.00 | 119.00 | 84.00 |
| Adj PAT Margin | -59.18 | 73.81 | 45.95 | 43.48 | 9.09 | 21.05 | 176.74 | 100.00 | 47.14 | 236.11 | 430.00 | 451.28 | 87.50 | 262.50 |
| Ebit | -94.65 | 99.25 | 132.66 | 88.06 | 39.81 | 25.95 | 95.37 | 47.05 | 84.69 | 117.00 | 280.99 | 240.60 | 149.34 | 111.00 |
| EBITDA | -84.65 | 110.25 | 143.66 | 99.06 | 50.81 | 32.95 | 101.37 | 53.05 | 90.69 | 123.00 | 285.99 | 245.60 | 154.34 | 116.00 |
| EBITDA Margin | -57.59 | 87.50 | 97.07 | 61.53 | 19.25 | 57.81 | 235.74 | 132.62 | 64.78 | 341.67 | 571.98 | 629.74 | 113.49 | 362.50 |
| Ebit Margin | -64.39 | 78.77 | 89.64 | 54.70 | 15.08 | 45.53 | 221.79 | 117.62 | 60.49 | 325.00 | 561.98 | 616.92 | 109.81 | 346.88 |
| NOPAT | -93.33 | 20.48 | 21.66 | 24.42 | -1.41 | 4.00 | 8.80 | 7.66 | -1.59 | -15.39 | 17.72 | -16.87 | -11.41 | 4.62 |
| NOPAT Margin | -63.49 | 16.25 | 14.64 | 15.17 | -0.53 | 7.02 | 20.47 | 19.15 | -1.14 | -42.75 | 35.44 | -43.26 | -8.39 | 14.44 |
| Operating Profit | -118.00 | 24.00 | 36.00 | 30.00 | -2.00 | 6.00 | 11.00 | 9.00 | -2.00 | -21.00 | 23.00 | -23.00 | -14.00 | 6.00 |
| Operating Profit Margin | -80.27 | 19.05 | 24.32 | 18.63 | -0.76 | 10.53 | 25.58 | 22.50 | -1.43 | -58.33 | 46.00 | -58.97 | -10.29 | 18.75 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 480.00 | 403.00 | 232.00 | 272.00 | 182.00 | 70.00 | 762.00 | 970.00 | 22.00 | 27.00 | 4,172 | 3,882 |
| Interest | 29.00 | 16.00 | 6.00 | 5.00 | 5.00 | 7.00 | 23.00 | 2.00 | - | - | 100.00 | 60.00 |
| Expenses - | 465.00 | 350.00 | 232.00 | 201.00 | 71.00 | 148.00 | 737.00 | 943.00 | 21.00 | 8.00 | 4,169 | 3,739 |
| Other Income - | 253.00 | 184.00 | 746.00 | 407.00 | 198.00 | 42.00 | 59.00 | 54.00 | 497.00 | - | 35.00 | 38.00 |
| Exceptional Items | - | - | - | - | - | - | -27.00 | - | - | -208.00 | 4.00 | 23.00 |
| Depreciation | 42.00 | 29.00 | 22.00 | 23.00 | 26.00 | 28.00 | 4.00 | 2.00 | - | - | 74.00 | 44.00 |
| Profit Before Tax | 197.00 | 193.00 | 718.00 | 450.00 | 279.00 | -71.00 | 29.00 | 78.00 | 497.00 | -189.00 | -132.00 | 99.00 |
| Tax % | 27.41 | 21.24 | 24.51 | 20.00 | 16.49 | 19.72 | -10.34 | 33.33 | -10.87 | -1.59 | -21.97 | 21.21 |
| Net Profit - | 143.00 | 152.00 | 542.00 | 360.00 | 233.00 | -57.00 | 32.00 | 52.00 | 551.00 | -192.00 | -161.00 | 78.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 48.00 | 67.00 | 59.00 | 1.00 |
| Exceptional Items At | - | - | - | - | - | - | -23.00 | - | - | -204.00 | 3.00 | 17.00 |
| Profit For PE | 143.00 | 152.00 | 542.00 | 359.00 | 233.00 | -55.00 | 55.00 | 52.00 | 551.00 | 8.00 | -103.00 | 61.00 |
| Profit For EPS | 144.00 | 153.00 | 542.00 | 359.00 | 232.00 | -55.00 | 33.00 | 52.00 | 599.00 | -125.00 | -101.00 | 79.00 |
| EPS In Rs | 41.19 | 43.74 | 154.99 | 102.60 | 66.36 | -15.64 | 9.41 | - | - | - | - | - |
| Dividend Payout % | 12.00 | 11.00 | 3.00 | 4.00 | 4.00 | -3.00 | 43.00 | 23.00 | 1.00 | -11.00 | -14.00 | 20.00 |
| PAT Margin % | 29.79 | 37.72 | 233.62 | 132.35 | 128.02 | -81.43 | 4.20 | 5.36 | 2,505 | -711.11 | -3.86 | 2.01 |
| PBT Margin | 41.04 | 47.89 | 309.48 | 165.44 | 153.30 | -101.43 | 3.81 | 8.04 | 2,259 | -700.00 | -3.16 | 2.55 |
| Tax | 54.00 | 41.00 | 176.00 | 90.00 | 46.00 | -14.00 | -3.00 | 26.00 | -54.00 | 3.00 | 29.00 | 21.00 |
| Adj Ebit | 226.00 | 208.00 | 724.00 | 455.00 | 283.00 | -64.00 | 80.00 | 79.00 | 498.00 | 19.00 | -36.00 | 137.00 |
| Adj EBITDA | 268.00 | 237.00 | 746.00 | 478.00 | 309.00 | -36.00 | 84.00 | 81.00 | 498.00 | 19.00 | 38.00 | 181.00 |
| Adj EBITDA Margin | 55.83 | 58.81 | 321.55 | 175.74 | 169.78 | -51.43 | 11.02 | 8.35 | 2,264 | 70.37 | 0.91 | 4.66 |
| Adj Ebit Margin | 47.08 | 51.61 | 312.07 | 167.28 | 155.49 | -91.43 | 10.50 | 8.14 | 2,264 | 70.37 | -0.86 | 3.53 |
| Adj PAT | 143.00 | 152.00 | 542.00 | 360.00 | 233.00 | -57.00 | 2.21 | 52.00 | 551.00 | -403.31 | -156.12 | 96.12 |
| Adj PAT Margin | 29.79 | 37.72 | 233.62 | 132.35 | 128.02 | -81.43 | 0.29 | 5.36 | 2,505 | -1,494 | -3.74 | 2.48 |
| Ebit | 226.00 | 208.00 | 724.00 | 455.00 | 283.00 | -64.00 | 107.00 | 79.00 | 498.00 | 227.00 | -40.00 | 114.00 |
| EBITDA | 268.00 | 237.00 | 746.00 | 478.00 | 309.00 | -36.00 | 111.00 | 81.00 | 498.00 | 227.00 | 34.00 | 158.00 |
| EBITDA Margin | 55.83 | 58.81 | 321.55 | 175.74 | 169.78 | -51.43 | 14.57 | 8.35 | 2,264 | 840.74 | 0.81 | 4.07 |
| Ebit Margin | 47.08 | 51.61 | 312.07 | 167.28 | 155.49 | -91.43 | 14.04 | 8.14 | 2,264 | 840.74 | -0.96 | 2.94 |
| NOPAT | -19.60 | 18.90 | -16.61 | 38.40 | 70.98 | -85.10 | 23.17 | 16.67 | 1.11 | 19.30 | -86.60 | 78.00 |
| NOPAT Margin | -4.08 | 4.69 | -7.16 | 14.12 | 39.00 | -121.57 | 3.04 | 1.72 | 5.05 | 71.48 | -2.08 | 2.01 |
| Operating Profit | -27.00 | 24.00 | -22.00 | 48.00 | 85.00 | -106.00 | 21.00 | 25.00 | 1.00 | 19.00 | -71.00 | 99.00 |
| Operating Profit Margin | -5.62 | 5.96 | -9.48 | 17.65 | 46.70 | -151.43 | 2.76 | 2.58 | 4.55 | 70.37 | -1.70 | 2.55 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 85.06 | - | 69.45 | 57.29 | 57.14 | 36.75 | 7.36 | 2.74 |
| Advance From Customers | - | - | 6.00 | - | - | 2.00 | - | - | - | - |
| Average Capital Employed | 3,460 | 3,390 | 3,173 | - | 2,593 | 1,928 | 1,501 | 1,380 | 1,373 | 1,206 |
| Average Invested Capital | 302.50 | 289.50 | 236.00 | - | 114.00 | 12.50 | -12.00 | 32.00 | 90.50 | 55.50 |
| Average Total Assets | 4,050 | 3,980 | 3,728 | - | 2,994 | 2,176 | 1,686 | 1,542 | 1,597 | 1,394 |
| Average Total Equity | 3,078 | 3,012 | 2,802 | - | 2,352 | 1,834 | 1,419 | 1,298 | 1,280 | 1,148 |
| Cwip | 74.00 | 48.00 | 55.00 | 580.00 | 536.00 | 84.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Capital Employed | 3,581 | 3,576 | 3,340 | 3,205 | 3,006 | 2,180 | 1,677 | 1,325 | 1,434 | 1,312 |
| Cash Equivalents | 217.00 | 167.00 | 270.00 | 255.00 | 275.00 | 51.00 | 37.00 | 27.00 | 19.00 | 60.00 |
| Fixed Assets | 621.00 | 621.00 | 628.00 | 74.00 | 77.00 | 74.00 | 69.00 | 54.00 | 34.00 | 29.00 |
| Gross Block | - | - | 712.71 | - | 146.11 | 131.70 | 126.20 | 90.69 | 41.60 | 31.57 |
| Inventory | 24.00 | 25.00 | 27.00 | 11.00 | 1.00 | 1.00 | 1.00 | - | - | 71.00 |
| Invested Capital | 327.00 | 300.00 | 278.00 | 279.00 | 194.00 | 34.00 | -9.00 | -15.00 | 79.00 | 102.00 |
| Investments | 2,996 | 3,069 | 2,772 | 2,671 | 2,513 | 2,079 | 1,639 | 1,282 | 1,312 | 1,126 |
| Lease Liabilities | 19.00 | 18.00 | - | 25.00 | - | - | 21.00 | 26.00 | - | - |
| Loans N Advances | 41.00 | 41.00 | 44.00 | - | 33.00 | 52.00 | 34.00 | 43.00 | 161.00 | 42.00 |
| Long Term Borrowings | 292.00 | 289.00 | - | 306.00 | - | - | 43.00 | 49.00 | 56.00 | 2.00 |
| Net Debt | -2,825 | -2,850 | -2,665 | -2,553 | -2,423 | -2,015 | -1,603 | -1,217 | -1,261 | -1,069 |
| Net Working Capital | -368.00 | -369.00 | -405.00 | -375.00 | -419.00 | -124.00 | -124.00 | -115.00 | -1.00 | 27.00 |
| Non Controlling Interest | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | - | 2.00 | 2.00 |
| Other Asset Items | 190.00 | 224.00 | 130.00 | 170.00 | 95.00 | 116.00 | 67.00 | 26.00 | 33.00 | 95.00 |
| Other Borrowings | - | - | 377.00 | - | 365.00 | 115.00 | - | 7.00 | 8.00 | - |
| Other Liability Items | 560.00 | 596.00 | 538.00 | 535.00 | 518.00 | 273.00 | 212.00 | 150.00 | 162.00 | 126.00 |
| Reserves | 3,154 | 3,151 | 2,924 | 2,794 | 2,602 | 2,027 | 1,569 | 1,198 | 1,327 | 1,158 |
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short Term Borrowings | 77.00 | 79.00 | - | 43.00 | - | - | 9.00 | 11.00 | 7.00 | 115.00 |
| Short Term Loans And Advances | - | - | 23.00 | - | 8.00 | 38.00 | 24.00 | 13.00 | 137.00 | 18.00 |
| Total Assets | 4,171 | 4,199 | 3,928 | 3,761 | 3,529 | 2,459 | 1,893 | 1,479 | 1,605 | 1,589 |
| Total Borrowings | 388.00 | 386.00 | 377.00 | 373.00 | 365.00 | 115.00 | 73.00 | 92.00 | 70.00 | 117.00 |
| Total Equity | 3,192 | 3,190 | 2,963 | 2,833 | 2,641 | 2,064 | 1,605 | 1,233 | 1,364 | 1,195 |
| Total Equity And Liabilities | 4,171 | 4,199 | 3,928 | 3,761 | 3,529 | 2,459 | 1,893 | 1,479 | 1,605 | 1,589 |
| Total Liabilities | 979.00 | 1,009 | 965.00 | 928.00 | 888.00 | 395.00 | 288.00 | 246.00 | 241.00 | 394.00 |
| Trade Payables | 30.00 | 27.00 | 44.00 | 21.00 | 5.00 | 4.00 | 4.00 | 4.00 | 9.00 | 151.00 |
| Trade Receivables | 8.00 | 5.00 | 3.00 | - | - | - | - | - | - | 120.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -50.00 | -51.00 | 194.00 | 7.00 | -56.00 | -40.00 | -85.00 | 104.00 |
| Cash From Investing Activity | 539.00 | 24.00 | -303.00 | 13.00 | 35.00 | -57.00 | -51.00 | 287.00 |
| Cash From Operating Activity | -378.00 | -7.00 | 143.00 | -26.00 | 30.00 | 101.00 | 96.00 | -342.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -70.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -75.00 | -85.00 | -358.00 | -80.00 | -40.00 | -8.00 | -10.00 | -10.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -3.00 | - | -58.00 | -17.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | 40.00 | - | - | - | - | - | 6.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -53.00 | - | -9.00 | -9.00 | -14.00 | -38.00 | -109.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 62.00 | 6.00 | 238.00 | 47.00 | - | 34.00 | 62.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 377.00 | 26.00 | 137.00 | - | 44.00 | - | - | 291.00 |
| Change In Inventory | 3.00 | -26.00 | - | - | - | - | 71.00 | -71.00 |
| Change In Other Working Capital Items | -383.00 | 40.00 | 126.00 | -39.00 | -33.00 | 66.00 | -100.00 | -143.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -5.00 | -2.00 | - | - | - | - | 120.00 | -112.00 |
| Change In Working Capital | -385.00 | 11.00 | 126.00 | -39.00 | -33.00 | 66.00 | 90.00 | -326.00 |
| Direct Taxes Paid | -62.00 | -36.00 | -39.00 | -50.00 | 13.00 | -6.00 | -7.00 | -18.00 |
| Dividends Paid | -18.00 | -18.00 | -14.00 | -9.00 | -2.00 | -17.00 | -15.00 | -8.00 |
| Dividends Received | 46.00 | 93.00 | 85.00 | 106.00 | 21.00 | 3.00 | 34.00 | 4.00 |
| Interest Paid | -25.00 | -22.00 | -5.00 | -5.00 | -4.00 | -5.00 | -23.00 | -2.00 |
| Interest Received | 31.00 | 25.00 | 23.00 | 8.00 | 9.00 | 9.00 | 4.00 | - |
| Net Cash Flow | 111.00 | -34.00 | 34.00 | -5.00 | 10.00 | 4.00 | -40.00 | 49.00 |
| Other Cash Financing Items Paid | -16.00 | -17.00 | -15.00 | -17.00 | -35.00 | -14.00 | - | 114.00 |
| Other Cash Investing Items Paid | 120.00 | -35.00 | -190.00 | -19.00 | 1.00 | -2.00 | 1.00 | 2.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 69.00 | 18.00 | 55.00 | 63.00 | 50.00 | 42.00 | 13.00 | 3.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dvl | 2025-03-31 | - | 0.64 | 1.73 | 22.62 | 0.00 |
| Dvl | 2024-12-31 | - | 0.69 | 1.73 | 22.57 | 0.00 |
| Dvl | 2024-09-30 | - | 0.69 | 1.73 | 22.57 | 0.00 |
| Dvl | 2024-06-30 | - | 0.53 | 1.73 | 22.73 | 0.00 |
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