Diana Tea Financials
BSE: 530959
₹30.01
₹0.32
(1.08%)
As on 09-Sep-2026IST
Market cap
₹45 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
8
P/B Ratio
0.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
94.23
|
88.07
|
70.82
|
73.05
|
76.29
|
75.17
|
|
|
|
|
|
|
Total Income
|
97.04
|
90.51
|
75.28
|
75.61
|
78.93
|
77.21
|
|
|
|
|
|
|
Total Expenditure
|
86.58
|
83.93
|
74.51
|
70.33
|
78.19
|
65.32
|
|
|
|
|
|
|
EBITDA
|
7.65
|
4.15
|
-3.68
|
2.72
|
-1.90
|
9.85
|
|
|
|
|
|
|
Depreciation
|
2.10
|
2.04
|
2.05
|
1.96
|
1.87
|
1.76
|
|
|
|
|
|
|
EBIT
|
5.55
|
2.11
|
-5.73
|
0.76
|
-3.77
|
8.10
|
|
|
|
|
|
|
Interest
|
3.01
|
3.05
|
3.57
|
2.77
|
2.10
|
1.75
|
|
|
|
|
|
|
Other Income
|
2.81
|
2.43
|
4.46
|
2.56
|
2.64
|
2.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.35
|
1.49
|
-4.84
|
0.55
|
-3.23
|
8.38
|
|
|
|
|
|
|
Provision for Tax
|
-0.26
|
-0.27
|
-0.25
|
0.31
|
-0.73
|
1.06
|
|
|
|
|
|
|
Profit after Tax
|
5.61
|
1.75
|
-4.58
|
0.24
|
-2.50
|
7.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.99
|
65.99
|
64.39
|
68.81
|
67.54
|
71.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.85
|
6.82
|
8.49
|
8.21
|
9.29
|
8.79
|
|
|
|
|
|
|
Current Liabilities
|
48.35
|
48.35
|
45.41
|
34.83
|
35.35
|
22.16
|
|
|
|
|
|
|
Total Liabilities
|
122.19
|
122.19
|
118.69
|
112.00
|
112.59
|
102.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81.04
|
83.25
|
81.59
|
77.20
|
75.68
|
73.48
|
|
|
|
|
|
|
Current Assets
|
37.92
|
37.92
|
36.71
|
34.65
|
36.49
|
28.94
|
|
|
|
|
|
|
Total Assets
|
122.19
|
122.19
|
118.69
|
112.00
|
112.59
|
102.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
44.55
|
43.56
|
31.98
|
34.52
|
20.04
|
|
|
|
|
|
|
Net Current Assets
|
-10.43
|
-10.43
|
-8.70
|
-0.18
|
1.15
|
6.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.35
|
1.35
|
1.35
|
1.55
|
1.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.89
|
-3.55
|
3.74
|
2.09
|
10.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.28
|
-2.71
|
-0.17
|
-3.13
|
-1.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.98
|
8.19
|
-5.18
|
-1.44
|
-8.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.62
|
1.94
|
-1.61
|
-2.47
|
0.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.74
|
1.17
|
-3.06
|
0.16
|
-1.67
|
4.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.74
|
2.53
|
-1.69
|
1.47
|
-0.42
|
6.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.54
|
36.86
|
35.51
|
38.19
|
37.09
|
39.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.93
|
-2.37
|
2.49
|
1.39
|
6.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
-6.79
|
-1.21
|
-0.05
|
4.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.62
|
-1.36
|
3.70
|
-1.34
|
13.27
|
|
|
|
|
|
|
ROE (%)
|
8.20
|
3.23
|
-8.30
|
0.42
|
-4.37
|
13.32
|
|
|
|
|
|
|
ROA (%)
|
4.66
|
1.47
|
-3.98
|
0.21
|
-2.33
|
7.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.89
|
2.39
|
-8.09
|
1.04
|
-4.94
|
10.77
|
|
|
|
|
|
|
Net Margin (%)
|
5.78
|
1.94
|
-6.09
|
0.32
|
-3.17
|
9.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.31
|
-3.59
|
3.01
|
-0.83
|
12.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.83
|
24.35
|
-3.05
|
-4.25
|
1.49
|
6.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
290.82
|
136.77
|
-853.55
|
120.17
|
-146.55
|
25.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
409.20
|
138.27
|
-2,013.36
|
109.58
|
-134.16
|
52.05
|
|
|
|
|
|
|
EPS Growth (%)
|
409.22
|
138.27
|
-2,013.70
|
109.58
|
-134.16
|
52.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.81
|
-7.01
|
2.97
|
-5.42
|
14.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.02
|
19.66
|
--
|
157.20
|
--
|
6.03
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.62
|
0.81
|
0.66
|
0.57
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.70
|
|
|
|
|
|
|
EV/EBITDA
|
7.94
|
11.03
|
107.66
|
12.99
|
86.67
|
4.98
|
|
|
|
|
|
|
Close Price (₹)
|
26.98
|
23.01
|
28.64
|
25.12
|
21.29
|
29.45
|
|
|
|
|
|
|
High Price (₹)
|
42.00
|
42.00
|
53.80
|
35.50
|
38.00
|
40.00
|
|
|
|
|
|
|
Low Price (₹)
|
22.75
|
22.75
|
23.50
|
20.00
|
20.00
|
14.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.99
|
34.50
|
42.93
|
37.66
|
31.91
|
44.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.81
|
0.82
|
0.56
|
0.62
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.51
|
0.31
|
0.33
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
0.78
|
0.78
|
0.81
|
0.99
|
1.03
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.64
|
0.62
|
0.75
|
0.82
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
2.78
|
1.49
|
-0.36
|
1.20
|
-0.54
|
5.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.90
|
3.10
|
1.63
|
1.01
|
3.48
|
1.44
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.74
|
0.62
|
0.65
|
0.71
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
8.06
|
4.89
|
8.48
|
8.94
|
6.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.46
|
44.56
|
40.59
|
34.73
|
29.61
|
|
|
|
|
|
|
Payable days
|
--
|
890.19
|
390.94
|
4,222.66
|
744.54
|
-1,642.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-849.68
|
-341.49
|
-4,173.59
|
-700.86
|
1,678.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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