Dhunseri Tea Key Ratios
NSE: DTIL | BSE: 538902
₹150.64
As on 04-Sep-2026 15:51IST
Market cap
₹158 Cr
Revenue (TTM)
₹441 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 93.60 | -25.96 | -6.78 | 8.09 | 2.21 |
| EBIT | 124.36 | -18.18 | -32.07 | 10.75 | -193.24 |
| Net Profit | 112.73 | -68.52 | -39.51 | -165.89 | -178.48 |
| EPS | 114.62 | -68.52 | -350.17 | 14.40 | -175.53 |
| Book Value | -- | -- | 1.82 | -8.76 | -9.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -11.92 | -12.82 | -6.73 | -5.58 | -8.74 |
| Net Margin
| -5.78 | -13.94 | -2.57 | -0.49 | -4.34 |
| Return on equity
| -3.10 | -8.50 | -3.50 | -0.48 | -3.85 |
| Return on Capital
| -2.00 | -5.47 | -- | 2.63 | -0.88 |
| Return on Assets
| -2.09 | -5.37 | -1.28 | -0.26 | -2.10 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.47 | 0.50 |
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
2.63
|
-0.88
|
-18.15
|
-2.39
|
|
Peer Median
|
--
|
9.64
|
6.61
|
--
|
--
|
ROE
-3.50
Lower than Peers by 10.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-3.50
|
-0.48
|
-3.85
|
-23.15
|
-3.29
|
|
Peer Median
|
7.40
|
8.90
|
5.83
|
--
|
--
|
ROA
-1.28
Lower than Peers by 5.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-1.28
|
-0.26
|
-2.10
|
-13.60
|
-2.20
|
|
Peer Median
|
3.99
|
5.33
|
4.33
|
--
|
--
|
EBIT Margin
-6.73
Lower than Peers by 7.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-6.73
|
-5.58
|
-8.74
|
-43.09
|
-8.51
|
|
Peer Median
|
0.58
|
7.09
|
8.44
|
--
|
--
|
Net Margin
-2.57
Lower than Peers by 9.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-2.57
|
-0.49
|
-4.34
|
-34.78
|
-6.83
|
|
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
3.47
|
-0.25
|
-30.14
|
-1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.78
Lower than Peers by 13.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-6.78
|
3.24
|
15.42
|
17.17
|
-3.31
|
|
Peer Median
|
7.19
|
9.32
|
14.82
|
--
|
--
|
EBIT Growth
-32.07
Lower than Peers by 42.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-32.07
|
34.11
|
76.60
|
-493.07
|
-552.65
|
|
Peer Median
|
10.75
|
14.42
|
66.71
|
--
|
--
|
Net Profit Growth
-39.51
Lower than Peers by 64.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-39.51
|
87.51
|
85.79
|
-493.21
|
74.76
|
|
Peer Median
|
25.17
|
22.89
|
79.35
|
--
|
--
|
EPS Growth
-350.17
Lower than Peers by 372.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-350.17
|
87.51
|
85.79
|
-493.21
|
74.76
|
|
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
1.82
|
-0.38
|
-25.12
|
-6.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
Higher than Peers by 0.22
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.24
|
0.47
|
0.50
|
0.47
|
0.25
|
|
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
0.20
|
0.26
|
0.34
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.70
|
0.70
|
0.58
|
0.47
|
0.86
|
|
Peer Median
|
1.19
|
1.49
|
1.22
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.44
|
0.44
|
0.30
|
0.22
|
0.51
|
|
Peer Median
|
0.68
|
0.88
|
0.87
|
--
|
--
|
Interest Coverage
0.79
Lower than Peers by 3.08
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.79
|
1.02
|
-0.30
|
-8.73
|
-2.24
|
|
Peer Median
|
3.87
|
4.58
|
3.46
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.79
Lower than Peers by 6.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
2.79
|
2.61
|
3.10
|
4.76
|
5.94
|
|
Peer Median
|
8.95
|
5.50
|
9.17
|
--
|
--
|
Asset Turnover
0.46
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.46
|
0.49
|
0.48
|
0.38
|
0.31
|
|
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
10.25
|
13.19
|
17.94
|
21.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
44.57
|
51.93
|
68.61
|
78.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
739.91
|
1,713.79
|
392.34
|
602.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
--
|
-685.10
|
-1,648.66
|
-305.79
|
-503.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-8.31
Lower than Peers by 42.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
-8.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.12
|
34.12
|
32.87
|
--
|
--
|
Price / Book Value
0.30
Lower than Peers by 1.08
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
0.30
|
0.22
|
0.34
|
0.38
|
0.27
|
|
Peer Median
|
1.37
|
1.37
|
1.47
|
--
|
--
|
Dividend Yield
1.33
Higher than Peers by 0.81
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
1.33
|
1.82
|
0.59
|
--
|
1.65
|
|
Peer Median
|
0.52
|
0.52
|
0.41
|
--
|
--
|
EV/EBITDA
13.33
--
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
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
13.33
|
10.27
|
-27.35
|
-3.12
|
382.69
|
|
Peer Median
|
--
|
12.74
|
14.73
|
--
|
--
|
Market Cap
158
Lower than Peers by 330
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Dhunseri Tea
|
158
|
115
|
177
|
196
|
191
|
|
Peer Median
|
487
|
487
|
366
|
--
|
--
|