Dhunseri Tea Financials
NSE: DTIL | BSE: 538902
₹144.20
₹0.21
(0.15%)
As on 10-Sep-2026IST
Market cap
₹148 Cr
Revenue (TTM)
₹441 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
1.4 %
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
|
441.32
|
471.16
|
456.38
|
395.42
|
337.47
|
349.01
|
|
|
|
|
|
|
Total Income
|
481.07
|
511.48
|
462.19
|
405.74
|
348.06
|
404.73
|
|
|
|
|
|
|
Total Expenditure
|
452.55
|
478.60
|
477.35
|
543.89
|
347.16
|
323.23
|
|
|
|
|
|
|
EBITDA
|
-11.24
|
-7.44
|
-20.97
|
-148.47
|
-9.69
|
25.78
|
|
|
|
|
|
|
Depreciation
|
18.46
|
18.84
|
18.90
|
21.92
|
19.04
|
19.43
|
|
|
|
|
|
|
EBIT
|
-29.69
|
-26.28
|
-39.88
|
-170.40
|
-28.73
|
6.35
|
|
|
|
|
|
|
Interest
|
20.89
|
20.11
|
22.62
|
17.07
|
9.21
|
7.23
|
|
|
|
|
|
|
Other Income
|
39.75
|
40.32
|
5.81
|
10.32
|
10.59
|
55.72
|
|
|
|
|
|
|
Exceptional Items
|
6.39
|
6.39
|
27.29
|
11.02
|
-2.52
|
-139.05
|
|
|
|
|
|
|
Profit before Tax
|
-4.44
|
0.33
|
-29.39
|
-166.12
|
-29.86
|
-84.20
|
|
|
|
|
|
|
Provision for Tax
|
7.90
|
2.84
|
-9.34
|
-25.02
|
-6.08
|
10.03
|
|
|
|
|
|
|
Profit after Tax
|
-12.34
|
-2.50
|
-20.05
|
-141.10
|
-23.79
|
-94.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-12.34
|
-2.50
|
-20.05
|
-141.10
|
-23.79
|
-94.24
|
|
|
|
|
|
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
|
529.49
|
529.49
|
520.01
|
522.00
|
697.09
|
748.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
231.79
|
231.59
|
216.91
|
154.02
|
189.02
|
148.14
|
|
|
|
|
|
|
Current Liabilities
|
204.05
|
204.05
|
222.02
|
276.53
|
236.45
|
146.22
|
|
|
|
|
|
|
Total Liabilities
|
965.33
|
965.13
|
958.94
|
952.54
|
1,122.56
|
1,042.84
|
|
|
|
|
|
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
|
795.96
|
823.05
|
830.06
|
821.40
|
920.40
|
775.60
|
|
|
|
|
|
|
Current Assets
|
142.08
|
142.08
|
128.88
|
128.70
|
202.16
|
267.24
|
|
|
|
|
|
|
Total Assets
|
965.33
|
965.13
|
958.94
|
952.54
|
1,122.56
|
1,042.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
248.95
|
257.39
|
247.90
|
175.43
|
105.16
|
|
|
|
|
|
|
Net Current Assets
|
-61.98
|
-61.98
|
-93.14
|
-147.82
|
-34.30
|
121.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.52
|
2.43
|
1.80
|
2.09
|
1.80
|
|
|
|
|
|
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
|
--
|
27.67
|
-1.55
|
-83.46
|
20.31
|
33.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.13
|
24.92
|
22.55
|
-60.52
|
-36.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.29
|
-16.18
|
51.87
|
55.94
|
4.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.25
|
7.19
|
-9.04
|
15.73
|
1.41
|
|
|
|
|
|
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 (₹)
|
-18.06
|
-2.38
|
-19.08
|
-134.29
|
-22.64
|
-89.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
-11.74
|
15.54
|
-1.09
|
-113.42
|
-4.52
|
-71.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
508.22
|
503.92
|
494.90
|
496.79
|
663.43
|
712.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.42
|
2.00
|
1.00
|
--
|
3.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.34
|
-1.48
|
-79.43
|
19.33
|
31.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.06
|
-22.73
|
-134.83
|
-159.14
|
-104.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.63
|
-0.88
|
-18.15
|
-2.39
|
-8.56
|
|
|
|
|
|
|
ROE (%)
|
-3.50
|
-0.48
|
-3.85
|
-23.15
|
-3.29
|
-11.76
|
|
|
|
|
|
|
ROA (%)
|
-1.28
|
-0.26
|
-2.10
|
-13.60
|
-2.20
|
-8.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.73
|
-5.58
|
-8.74
|
-43.09
|
-8.51
|
1.82
|
|
|
|
|
|
|
Net Margin (%)
|
-2.57
|
-0.49
|
-4.34
|
-34.78
|
-6.83
|
-23.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.47
|
-0.25
|
-30.14
|
-1.41
|
-21.43
|
|
|
|
|
|
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 (%)
|
-6.78
|
3.24
|
15.42
|
17.17
|
-3.31
|
-7.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.07
|
34.11
|
76.60
|
-493.07
|
-552.65
|
-85.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.51
|
87.51
|
85.79
|
-493.21
|
74.76
|
-406.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-350.17
|
87.51
|
85.79
|
-493.21
|
74.76
|
-406.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.82
|
-0.38
|
-25.12
|
-6.87
|
-12.41
|
|
|
|
|
|
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
|
-7.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.28
|
0.22
|
0.34
|
0.38
|
0.27
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.42
|
1.82
|
0.59
|
--
|
1.65
|
1.53
|
|
|
|
|
|
|
EV/EBITDA
|
13.01
|
10.27
|
-27.35
|
-3.12
|
382.69
|
4.59
|
|
|
|
|
|
|
Close Price (₹)
|
138.39
|
109.50
|
169.65
|
186.15
|
181.65
|
261.40
|
|
|
|
|
|
|
High Price (₹)
|
214.00
|
230.05
|
314.00
|
275.00
|
325.00
|
405.20
|
|
|
|
|
|
|
Low Price (₹)
|
102.00
|
102.00
|
165.00
|
180.40
|
177.10
|
155.07
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
148.47
|
115.15
|
177.30
|
196.45
|
191.14
|
274.51
|
|
|
|
|
|
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
|
0.24
|
0.47
|
0.50
|
0.47
|
0.25
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.26
|
0.34
|
0.17
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.70
|
0.58
|
0.47
|
0.86
|
1.83
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.44
|
0.30
|
0.22
|
0.51
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
0.79
|
1.02
|
-0.30
|
-8.73
|
-2.24
|
-10.65
|
|
|
|
|
|
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 (%)
|
2.79
|
2.61
|
3.10
|
4.76
|
5.94
|
5.49
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.49
|
0.48
|
0.38
|
0.31
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
10.25
|
13.19
|
17.94
|
21.20
|
20.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.57
|
51.93
|
68.61
|
78.12
|
65.80
|
|
|
|
|
|
|
Payable days
|
--
|
739.91
|
1,713.79
|
392.34
|
602.35
|
144.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-685.10
|
-1,648.66
|
-305.79
|
-503.04
|
-57.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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