Market cap
₹46 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
8.2
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 243.34 | 30.75 | 23.83 | 9.82 | 3.85 |
| EBIT | 154.95 | 171.36 | 290.82 | 50.77 | -11.31 |
| Net Profit | 157.09 | 232.35 | 409.20 | 60.42 | -8.30 |
| EPS | 157.09 | 232.34 | 409.22 | 60.43 | -8.30 |
| Book Value | -- | -- | 3.81 | -0.20 | 1.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -1.55 | 0.24 | 5.89 | 2.39 | -8.09 |
| Net Margin
| -1.28 | 0.50 | 5.78 | 1.94 | -6.09 |
| Return on equity
| -1.55 | 0.86 | 8.20 | 3.23 | -8.30 |
| Return on Capital
| 2.32 | 3.78 | -- | 4.62 | -1.36 |
| Return on Assets
| -0.77 | 0.53 | 4.66 | 1.47 | -3.98 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.81 | 0.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
4.62
|
-1.36
|
3.70
|
-1.34
|
|
Peer Median
|
--
|
9.64
|
6.61
|
--
|
--
|
ROE
8.20
Higher than Peers by 0.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
8.20
|
3.23
|
-8.30
|
0.42
|
-4.37
|
|
Peer Median
|
7.40
|
8.90
|
5.83
|
--
|
--
|
ROA
4.66
Higher than Peers by 0.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
4.66
|
1.47
|
-3.98
|
0.21
|
-2.33
|
|
Peer Median
|
3.99
|
5.33
|
4.33
|
--
|
--
|
EBIT Margin
5.89
Higher than Peers by 5.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
5.89
|
2.39
|
-8.09
|
1.04
|
-4.94
|
|
Peer Median
|
0.58
|
7.09
|
8.44
|
--
|
--
|
Net Margin
5.78
Lower than Peers by 1.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
5.78
|
1.94
|
-6.09
|
0.32
|
-3.17
|
|
Peer Median
|
6.83
|
8.01
|
8.42
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
4.31
|
-3.59
|
3.01
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.83
Higher than Peers by 16.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
23.83
|
24.35
|
-3.05
|
-4.25
|
1.49
|
|
Peer Median
|
7.19
|
9.32
|
14.82
|
--
|
--
|
EBIT Growth
290.82
Higher than Peers by 280.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
290.82
|
136.77
|
-853.55
|
120.17
|
-146.55
|
|
Peer Median
|
10.75
|
14.42
|
66.71
|
--
|
--
|
Net Profit Growth
409.20
Higher than Peers by 384.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
409.20
|
138.27
|
-2,013.36
|
109.58
|
-134.16
|
|
Peer Median
|
25.17
|
22.89
|
79.35
|
--
|
--
|
EPS Growth
409.22
Higher than Peers by 387.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
409.22
|
138.27
|
-2,013.70
|
109.58
|
-134.16
|
|
Peer Median
|
21.83
|
24.77
|
77.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
3.81
|
-7.01
|
2.97
|
-5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
0.12
|
0.81
|
0.82
|
0.56
|
0.62
|
|
Peer Median
|
0.02
|
0.22
|
0.34
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
0.53
|
0.51
|
0.31
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
Lower than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
0.78
|
0.78
|
0.81
|
0.99
|
1.03
|
|
Peer Median
|
1.19
|
1.49
|
1.22
|
--
|
--
|
Quick Ratio
0.64
Lower than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
0.64
|
0.64
|
0.62
|
0.75
|
0.82
|
|
Peer Median
|
0.68
|
0.88
|
0.87
|
--
|
--
|
Interest Coverage
2.78
Lower than Peers by 1.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
2.78
|
1.49
|
-0.36
|
1.20
|
-0.54
|
|
Peer Median
|
3.87
|
4.58
|
3.46
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.90
Lower than Peers by 6.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
2.90
|
3.10
|
1.63
|
1.01
|
3.48
|
|
Peer Median
|
8.95
|
5.50
|
9.17
|
--
|
--
|
Asset Turnover
0.78
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
0.78
|
0.74
|
0.62
|
0.65
|
0.71
|
|
Peer Median
|
0.59
|
0.73
|
0.80
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
8.06
|
4.89
|
8.48
|
8.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
32.46
|
44.56
|
40.59
|
34.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
890.19
|
390.94
|
4,222.66
|
744.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
-849.68
|
-341.49
|
-4,173.59
|
-700.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.23
Lower than Peers by 25.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
8.23
|
19.66
|
--
|
157.20
|
--
|
|
Peer Median
|
34.23
|
34.23
|
32.87
|
--
|
--
|
Price / Book Value
0.76
Lower than Peers by 0.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
0.76
|
0.62
|
0.81
|
0.66
|
0.57
|
|
Peer Median
|
1.37
|
1.37
|
1.47
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.52
|
0.41
|
--
|
--
|
EV/EBITDA
8.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
8.05
|
11.03
|
107.66
|
12.99
|
86.67
|
|
Peer Median
|
--
|
12.63
|
14.73
|
--
|
--
|
Market Cap
46
Lower than Peers by 440
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Diana Tea
|
46
|
34
|
43
|
38
|
32
|
|
Peer Median
|
486
|
486
|
366
|
--
|
--
|