Dhunseri Tea & Industries Limited

Dhunseri Tea & Industries Limited (DTIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

dhunseritea.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹149.95
Market cap
158 Cr
Stock P/E
34.9
P/B
0.30
Dividend yield
0.7%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales143 Cr115 Cr46 Cr98 Cr168 Cr122 Cr68 Cr115 Cr171 Cr141 Cr44 Cr85 Cr
Operating expenses (approx.)143 Cr153 Cr150 Cr91 Cr121 Cr136 Cr129 Cr91 Cr141 Cr143 Cr103 Cr65 Cr
EBITDA-0.24 Cr-38 Cr-104 Cr7 Cr47 Cr-13 Cr-61 Cr24 Cr30 Cr-2 Cr-59 Cr20 Cr
OPM %-0.2%-32.6%-228.5%6.8%27.9%-11.0%-88.9%20.9%17.3%-1.2%-135.2%23.8%
Other income4 Cr0.91 Cr1 Cr0.75 Cr0.79 Cr0.78 Cr3 Cr2 Cr0.48 Cr3 Cr36 Cr0.95 Cr
Interest6 Cr3 Cr5 Cr5 Cr6 Cr6 Cr6 Cr4 Cr6 Cr4 Cr6 Cr5 Cr
Depreciation6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr4 Cr5 Cr
Profit before tax-4 Cr-45 Cr-106 Cr-3 Cr36 Cr-7 Cr-56 Cr16 Cr21 Cr-7 Cr-29 Cr11 Cr
Tax %6.9%1.8%21.0%-1.1%28.5%86.5%24.4%10.4%-0.3%4.6%-5.4%59.8%
Net profit-4 Cr-44 Cr-83 Cr-3 Cr26 Cr-0.96 Cr-42 Cr14 Cr21 Cr-7 Cr-31 Cr5 Cr
EPS (₹)₹-3.65₹-42.18₹-79.44₹-2.80₹24.74₹-0.92₹40.09₹13.66₹20.13₹-6.77₹-29.41₹4.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales324 Cr302 Cr377 Cr349 Cr337 Cr395 Cr456 Cr471 CrSign in for TTM
Operating expenses (approx.)262 Cr284 Cr314 Cr323 Cr347 Cr544 Cr477 Cr479 CrSign in for TTM
EBITDA63 Cr19 Cr63 Cr26 Cr-10 Cr-148 Cr-21 Cr-7 CrSign in for TTM
OPM %19.3%6.1%16.6%7.4%-2.9%-37.5%-4.6%-1.6%Sign in for TTM
Other income5 Cr5 Cr22 Cr56 Cr11 Cr10 Cr6 Cr40 CrSign in for TTM
Interest7 Cr11 Cr9 Cr7 Cr9 Cr17 Cr23 Cr20 CrSign in for TTM
Depreciation19 Cr19 Cr20 Cr19 Cr19 Cr22 Cr19 Cr19 CrSign in for TTM
Profit before tax42 Cr95 Cr41 Cr-84 Cr-30 Cr-166 Cr-29 Cr0.33 CrSign in for TTM
Tax %32.3%22.6%24.5%-11.9%20.3%15.1%31.8%848.8%Sign in for TTM
Net profit28 Cr73 Cr31 Cr-94 Cr-24 Cr-141 Cr-20 Cr-3 CrSign in for TTM
EPS (₹)₹40.12₹0.00₹43.85₹-89.68₹-22.64₹-134.29₹19.08₹-2.38Sign in for TTM
Dividend payout %————————Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves751 Cr819 Cr848 Cr738 Cr687 Cr511 Cr510 Cr519 Cr
Borrowings84 Cr115 Cr72 Cr105 Cr175 Cr248 Cr257 Cr249 Cr
Other liabilities187 Cr190 Cr195 Cr189 Cr250 Cr183 Cr182 Cr187 Cr
Total liabilities1,029 Cr1,131 Cr1,122 Cr1,043 Cr1,123 Cr953 Cr959 Cr965 Cr
Fixed assets (net)740 Cr753 Cr719 Cr595 Cr756 Cr678 Cr711 Cr686 Cr
CWIP64 Cr84 Cr91 Cr96 Cr91 Cr72 Cr79 Cr98 Cr
Investments49 Cr128 Cr143 Cr183 Cr61 Cr20 Cr16 Cr14 Cr
Loans & advances0.05 Cr0.12 Cr0.12 Cr0.13 Cr0.30 Cr0.13 Cr0.07 Cr0.10 Cr
Inventories66 Cr74 Cr78 Cr79 Cr98 Cr77 Cr72 Cr53 Cr
Trade receivables44 Cr31 Cr20 Cr19 Cr20 Cr19 Cr14 Cr12 Cr
Cash & bank6 Cr9 Cr4 Cr6 Cr22 Cr13 Cr20 Cr26 Cr
Other assets59 Cr51 Cr67 Cr66 Cr75 Cr74 Cr47 Cr76 Cr
Total assets1,029 Cr1,131 Cr1,122 Cr1,043 Cr1,123 Cr953 Cr959 Cr965 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———33 Cr20 Cr-83 Cr-2 Cr28 Cr
Cash from investing———-36 Cr-61 Cr23 Cr25 Cr-5 Cr
Cash from financing———5 Cr56 Cr52 Cr-16 Cr-16 Cr
Net cash flow———1 Cr16 Cr-9 Cr7 Cr6 Cr
Free cash flow (OCF − Capex)———-20 Cr-184 Cr-126 Cr-34 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.8%11.2%5.4%-9.0%-2.4%-19.4%-0.9%2.6%
ROE %0.0%0.0%0.0%-12.6%0.0%-27.0%0.0%0.0%
Debtor days493820202217119
Inventory days554670369468962117143705854
Days payable21624711916837768823935059
Cash conversion cycle3884602703206065011988804
Debt / equity0.110.140.080.140.250.470.490.47
Current ratio1.381.632.081.830.850.470.580.70
Net debt / EBITDA1.245.711.093.86————

Compare with peers

Loading peers…