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Dhunseri Investments Limited (DHUNINV) Financial Statements
Dhunseri Investments Limited Financial Overview
Dhunseri Investments Limited's market cap is currently $5.01B. The company's EPS TTM is $161.03; its P/E ratio is 5.06; and it has a dividend yield of 0.37%. Dhunseri Investments Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24B | $ 5.96B | $ 3.79B | $ 2.18B | $ 2.54B |
| Gross Profit | $ 633.10M | $ 2.89B | $ 732.43M | $ 306.10M | $ 759.31M |
| Operating Income | $ -1.06B | $ 2.29B | $ 610.87M | $ -57.33M | $ 573.39M |
| EBITDA | $ 942.28M | $ 1.25B | $ 2.04B | $ 7.34B | $ 4.41B |
| Net Income | $ 179.80M | $ 907.78M | $ 488.61M | $ 2.93B | $ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95B | $ 6.78B | $ 10.12B | $ 7.54B | $ 6.94B |
| Total Assets | $ 50.96B | $ 44.16B | $ 44.22B | $ 39.76B | $ 29.30B |
| Total Debt | $ 9.52B | $ 3.88B | $ 3.77B | $ 3.65B | $ 1.15B |
| Net Debt | $ 8.57B | $ 2.47B | $ 3.46B | $ 3.03B | $ 873.62M |
| Total Liabilities | $ 15.90B | $ 9.89B | $ 9.83B | $ 8.84B | $ 3.97B |
| Stockholders' Equity | $ 27.42B | $ 26.82B | $ 25.58B | $ 22.70B | $ 19.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.62B | $ -296.62M | $ 411.66M | $ -2.20B | $ -1.14B |
| Operating Cash Flow | $ 702.80M | $ 651.14M | $ 1.33B | $ 1.39B | $ -337.24M |
| Investing Cash Flow | $ -7.25B | $ -630.58M | $ -922.56M | $ -1.15B | $ 362.89M |
| Financing Cash Flow | $ 5.07B | $ -414.81M | $ -426.18M | $ 2.00B | $ 106.09M |
Currency in INR