Dhunseri Tea & Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
Key metrics
Price as of 2026-07-17
Stock price
₹134.53
Market cap
141 Cr
P/B
0.27
Dividend yield
0.7%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 Cr | 143 Cr | 115 Cr | 46 Cr | 98 Cr | 168 Cr | 122 Cr | 68 Cr | 115 Cr | 171 Cr | 141 Cr | 44 Cr |
| Operating expenses (approx.) | 98 Cr | 139 Cr | 153 Cr | 143 Cr | 91 Cr | 121 Cr | 120 Cr | 118 Cr | 89 Cr | 139 Cr | 140 Cr | 63 Cr |
| EBITDA | -6 Cr | 4 Cr | -38 Cr | -98 Cr | 7 Cr | 47 Cr | 2 Cr | -49 Cr | 26 Cr | 32 Cr | 1 Cr | -19 Cr |
| OPM % | -6.9% | 2.9% | -32.6% | -214.0% | 6.8% | 27.9% | 1.9% | -72.0% | 22.2% | 18.8% | 0.7% | -44.3% |
| Other income | 5 Cr | 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 |
| Interest | 3 Cr | 6 Cr | 3 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 6 Cr | 4 Cr | 6 Cr |
| Depreciation | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr |
| Profit before tax | -11 Cr | -4 Cr | -45 Cr | -106 Cr | -3 Cr | 36 Cr | -7 Cr | -56 Cr | 16 Cr | 21 Cr | -7 Cr | -29 Cr |
| Tax % | 15.9% | 6.9% | 1.8% | 21.0% | -1.1% | 28.5% | 86.5% | 24.4% | 10.4% | -0.3% | 4.6% | -5.4% |
| Net profit | -9 Cr | -4 Cr | -44 Cr | -83 Cr | -3 Cr | 26 Cr | -0.96 Cr | -42 Cr | 14 Cr | 21 Cr | -7 Cr | -31 Cr |
| EPS (₹) | ₹-9.02 | ₹-3.65 | ₹-42.18 | ₹-79.44 | ₹-2.80 | ₹24.74 | ₹-0.92 | ₹40.09 | ₹13.66 | ₹20.13 | ₹-6.77 | ₹-29.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 Cr | 302 Cr | 377 Cr | 349 Cr | 337 Cr | 395 Cr | 456 Cr | 471 Cr | Sign in for TTM |
| Operating expenses (approx.) | 262 Cr | 183 Cr | 329 Cr | 462 Cr | 350 Cr | 533 Cr | 450 Cr | 432 Cr | Sign in for TTM |
| EBITDA | 63 Cr | 119 Cr | 48 Cr | -113 Cr | -12 Cr | -137 Cr | 6 Cr | 39 Cr | Sign in for TTM |
| OPM % | 19.3% | 39.4% | 12.6% | -32.5% | -3.6% | -34.8% | 1.4% | 8.3% | Sign in for TTM |
| Other income | 5 Cr | 5 Cr | 22 Cr | 56 Cr | 11 Cr | 10 Cr | 6 Cr | 40 Cr | Sign in for TTM |
| Interest | 7 Cr | 11 Cr | 9 Cr | 7 Cr | 9 Cr | 17 Cr | 23 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 19 Cr | 20 Cr | 19 Cr | 19 Cr | 22 Cr | 19 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | 95 Cr | 41 Cr | -84 Cr | -30 Cr | -166 Cr | -29 Cr | 0.33 Cr | Sign in for TTM |
| Tax % | 32.3% | 22.6% | 24.5% | -11.9% | 20.3% | 15.1% | 31.8% | 848.8% | Sign in for TTM |
| Net profit | 28 Cr | 73 Cr | 31 Cr | -94 Cr | -24 Cr | -141 Cr | -20 Cr | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹40.12 | ₹0.00 | ₹43.85 | ₹-89.68 | ₹-22.64 | ₹-134.29 | ₹19.08 | ₹-2.38 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 751 Cr | 819 Cr | 848 Cr | 738 Cr | 687 Cr | 511 Cr | 510 Cr | 519 Cr |
| Borrowings | 84 Cr | 115 Cr | 72 Cr | 105 Cr | 175 Cr | 248 Cr | 257 Cr | 123 Cr |
| Other liabilities | 187 Cr | 190 Cr | 195 Cr | 189 Cr | 250 Cr | 183 Cr | 182 Cr | 313 Cr |
| Total liabilities | 1,029 Cr | 1,131 Cr | 1,122 Cr | 1,043 Cr | 1,123 Cr | 953 Cr | 959 Cr | 793 Cr |
| Fixed assets (net) | 740 Cr | 753 Cr | 719 Cr | 595 Cr | 756 Cr | 678 Cr | 711 Cr | 686 Cr |
| CWIP | 64 Cr | 84 Cr | 91 Cr | 96 Cr | 91 Cr | 72 Cr | 79 Cr | 98 Cr |
| Investments | 43 Cr | 122 Cr | 137 Cr | 177 Cr | 54 Cr | 16 Cr | 12 Cr | 10 Cr |
| Other assets | 152 Cr | 219 Cr | 228 Cr | 267 Cr | 202 Cr | 129 Cr | 129 Cr | 142 Cr |
| Total assets | 1,029 Cr | 1,131 Cr | 1,122 Cr | 1,043 Cr | 1,123 Cr | 953 Cr | 959 Cr | 793 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 33 Cr | 20 Cr | -83 Cr | -2 Cr | 28 Cr |
| Cash from investing | — | — | — | -36 Cr | -61 Cr | 23 Cr | 25 Cr | -5 Cr |
| Cash from financing | — | — | — | 5 Cr | 56 Cr | 52 Cr | -16 Cr | -16 Cr |
| Net cash flow | — | — | — | 1 Cr | 16 Cr | -9 Cr | 7 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -20 Cr | -184 Cr | -126 Cr | -34 Cr | -15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.2% | 10.6% | 3.0% | -15.5% | -3.6% | -20.7% | -1.6% | 3.1% |
| ROE % | 0.0% | 0.0% | 0.0% | -12.6% | 0.0% | -27.0% | 0.0% | 0.0% |
| Debtor days | 49 | 38 | 20 | 20 | 22 | 17 | 11 | — |
| Inventory days | 554 | 670 | 369 | 468 | 962 | 1171 | 4370 | 5854 |
| Days payable | 216 | 247 | 119 | 168 | 377 | 688 | 2393 | — |
| Cash conversion cycle | 388 | 460 | 270 | 320 | 606 | 501 | 1988 | 5854 |
| Debt / equity | 0.11 | 0.14 | 0.08 | 0.14 | 0.25 | 0.47 | 0.49 | 0.23 |
| Current ratio | 1.38 | 1.63 | 2.08 | 1.83 | 0.85 | 0.47 | 0.58 | 0.70 |
| Net debt / EBITDA | 1.24 | 0.89 | 1.44 | — | — | — | 37.61 | 2.46 |
Compare with peers
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