DTIL
Dhunseri Tea & Industries Limited
Dhunseri Tea & Industries Limited (DTIL) financial statements and selected valuation metrics 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)Key metrics
Price as of 2026-10-16
Stock price
₹152.00
Market cap
160 Cr
Stock P/E
Loss (TTM EPS ₹-11.74)
P/B
0.30
Dividend yield
0.7%
ROE (FY26)
-0.5%
ROCE (FY26)
2.6%
Operating margin (FY26)
-5.6%
Debt / equity (FY26)
0.47
OCF / EBITDA (3Y)
126.6%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
DTIL (Dhunseri Tea & Industries) grows, harvests, manufactures and sells tea, and at group level also macadamia nuts, treating this integrated activity as its only operating segment.
Company snapshot
11thBy market cap
Ranked among 14 companies in Tea & Coffee.
What we see
Positives
- ✓127% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 Cr | 115 Cr | 46 Cr | 98 Cr | 168 Cr | 122 Cr | 68 Cr | 115 Cr | 171 Cr | 141 Cr | 44 Cr | 85 Cr |
| Operating expenses (approx.) | 143 Cr | 153 Cr | 150 Cr | 91 Cr | 121 Cr | 136 Cr | 129 Cr | 91 Cr | 141 Cr | 143 Cr | 103 Cr | 65 Cr |
| EBITDA | -0.24 Cr | -38 Cr | -104 Cr | 7 Cr | 47 Cr | -13 Cr | -61 Cr | 24 Cr | 30 Cr | -2 Cr | -59 Cr | 20 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 income | 4 Cr | 0.91 Cr | 1 Cr | 0.75 Cr | 0.79 Cr | 0.78 Cr | 3 Cr | 2 Cr | 0.48 Cr | 3 Cr | 36 Cr | 0.95 Cr |
| Interest | 6 Cr | 3 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 6 Cr | 4 Cr | 6 Cr | 5 Cr |
| Depreciation | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr |
| Profit before tax | -4 Cr | -45 Cr | -106 Cr | -3 Cr | 36 Cr | -7 Cr | -56 Cr | 16 Cr | 21 Cr | -7 Cr | -29 Cr | 11 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 Cr | 26 Cr | -0.96 Cr | -42 Cr | 14 Cr | 21 Cr | -7 Cr | -31 Cr | 5 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 Cr | 287 Cr | 324 Cr | 302 Cr | 377 Cr | 349 Cr | 337 Cr | 395 Cr | 456 Cr | 471 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 245 Cr | 244 Cr | 262 Cr | 284 Cr | 314 Cr | 323 Cr | 347 Cr | 544 Cr | 477 Cr | 479 Cr | Sign in free for the trailing twelve months |
| EBITDA | 57 Cr | 43 Cr | 63 Cr | 19 Cr | 63 Cr | 26 Cr | -10 Cr | -148 Cr | -21 Cr | -7 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.8% | 15.1% | 19.3% | 6.1% | 16.6% | 7.4% | -2.9% | -37.5% | -4.6% | -1.6% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 11 Cr | 5 Cr | 5 Cr | 22 Cr | 56 Cr | 11 Cr | 10 Cr | 6 Cr | 40 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 9 Cr | 7 Cr | 11 Cr | 9 Cr | 7 Cr | 9 Cr | 17 Cr | 23 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Depreciation | 21 Cr | 17 Cr | 19 Cr | 19 Cr | 20 Cr | 19 Cr | 19 Cr | 22 Cr | 19 Cr | 19 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 36 Cr | 28 Cr | 42 Cr | 95 Cr | 41 Cr | -84 Cr | -30 Cr | -166 Cr | -29 Cr | 0.33 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.8% | -3.0% | 32.3% | 22.6% | 24.5% | -11.9% | 20.3% | 15.1% | 31.8% | 848.8% | Sign in free for the trailing twelve months |
| Net profit | 27 Cr | 29 Cr | 28 Cr | 73 Cr | 31 Cr | -94 Cr | -24 Cr | -141 Cr | -20 Cr | -3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹38.73 | ₹41.40 | ₹40.12 | — | ₹43.85 | ₹-89.68 | ₹-22.64 | ₹-134.29 | ₹-19.08 | ₹-2.38 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 5.7% | — | — | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 695 Cr | 714 Cr | 751 Cr | 819 Cr | 848 Cr | 738 Cr | 687 Cr | 511 Cr | 510 Cr | 519 Cr |
| Borrowings | 107 Cr | 90 Cr | 84 Cr | 115 Cr | 72 Cr | 105 Cr | 175 Cr | 248 Cr | 257 Cr | 249 Cr |
| Other liabilities | 175 Cr | 157 Cr | 187 Cr | 190 Cr | 195 Cr | 189 Cr | 250 Cr | 183 Cr | 182 Cr | 187 Cr |
| Total liabilities | 985 Cr | 968 Cr | 1,029 Cr | 1,131 Cr | 1,122 Cr | 1,043 Cr | 1,123 Cr | 953 Cr | 959 Cr | 965 Cr |
| Fixed assets (net) | 747 Cr | 721 Cr | 740 Cr | 753 Cr | 719 Cr | 595 Cr | 756 Cr | 678 Cr | 711 Cr | 686 Cr |
| CWIP | 32 Cr | 45 Cr | 64 Cr | 84 Cr | 91 Cr | 96 Cr | 91 Cr | 72 Cr | 79 Cr | 98 Cr |
| Investments | 35 Cr | 42 Cr | 49 Cr | 128 Cr | 143 Cr | 183 Cr | 61 Cr | 20 Cr | 16 Cr | 14 Cr |
| Loans & advances | — | — | 0.05 Cr | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.30 Cr | 0.13 Cr | 0.07 Cr | 0.10 Cr |
| Inventories | 36 Cr | 37 Cr | 66 Cr | 74 Cr | 78 Cr | 79 Cr | 98 Cr | 77 Cr | 72 Cr | 53 Cr |
| Trade receivables | 48 Cr | 49 Cr | 44 Cr | 31 Cr | 20 Cr | 19 Cr | 20 Cr | 19 Cr | 14 Cr | 12 Cr |
| Cash & bank | 2 Cr | 5 Cr | 6 Cr | 9 Cr | 4 Cr | 6 Cr | 22 Cr | 13 Cr | 20 Cr | 26 Cr |
| Other assets | 84 Cr | 70 Cr | 59 Cr | 51 Cr | 67 Cr | 66 Cr | 75 Cr | 74 Cr | 47 Cr | 76 Cr |
| Total assets | 985 Cr | 968 Cr | 1,029 Cr | 1,131 Cr | 1,122 Cr | 1,043 Cr | 1,123 Cr | 953 Cr | 959 Cr | 965 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 45 Cr | 44 Cr | 56 Cr | 4 Cr | 46 Cr | 33 Cr | 20 Cr | -83 Cr | -2 Cr | 28 Cr |
| Cash from investing | -41 Cr | -16 Cr | -30 Cr | -16 Cr | 4 Cr | -36 Cr | -61 Cr | 23 Cr | 25 Cr | -5 Cr |
| Cash from financing | -5 Cr | -25 Cr | -24 Cr | 15 Cr | -55 Cr | 5 Cr | 56 Cr | 52 Cr | -16 Cr | -16 Cr |
| Net cash flow | -1 Cr | 3 Cr | 1 Cr | 3 Cr | -5 Cr | 1 Cr | 16 Cr | -9 Cr | 7 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | 18 Cr | 21 Cr | 22 Cr | -39 Cr | 22 Cr | -20 Cr | -184 Cr | -126 Cr | -34 Cr | -15 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.4% | 4.6% | 5.8% | 11.2% | 5.4% | -9.0% | -2.4% | -19.4% | -0.9% | 2.6% |
| ROE % | 3.9% | 4.0% | 3.7% | 8.9% | 3.6% | -12.6% | -3.4% | -27.0% | -3.9% | -0.5% |
| Debtor days | 58 | 62 | 49 | 38 | 20 | 20 | 22 | 17 | 11 | 9 |
| Inventory days | 369 | 368 | 554 | 670 | 369 | 468 | 962 | 1171 | 4370 | 5854 |
| Days payable | 218 | 209 | 216 | 247 | 119 | 168 | 377 | 688 | 2393 | 5059 |
| Cash conversion cycle | 208 | 221 | 388 | 460 | 270 | 320 | 606 | 501 | 1988 | 804 |
| OCF / EBITDA % | 79.6% | 102.5% | 88.7% | 24.0% | 73.7% | 128.6% | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | 89.2% | 83.8% | 73.8% | 78.3% | 126.6% | — | — | — |
| Debt / equity | 0.15 | 0.12 | 0.11 | 0.14 | 0.08 | 0.14 | 0.25 | 0.47 | 0.49 | 0.47 |
| Current ratio | 1.01 | 1.37 | 1.38 | 1.63 | 2.08 | 1.83 | 0.85 | 0.47 | 0.58 | 0.70 |
| Net debt / EBITDA | 1.85 | 1.97 | 1.24 | 5.71 | 1.09 | 3.86 | — | — | — | — |