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Dhunseri Tea & Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
6%5%12%3%
---88%
-3%-13%-14%-25%
-2%-9%-9%0%

Peer Comparison

Symbol
TATACONSUM
CCL
ANDREWYU
MCLEODRUSS
PKTEA-BE
JAYSREETEA
UNITEDTEA
NEAGI
ROSSELLIND
DTIL-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
986.3₹98574 Cr60.284.3123.01₹1542 Cr
1,037.5₹13932 Cr32.218.7544.18₹388 Cr
27₹1371 Cr-0.05-0.71-₹19 Cr
44.84₹493 Cr-1.28-3.02-₹124 Cr
1,010₹306 Cr31.97-7.28-₹7 Cr
87.92₹258 Cr-2.060.08-₹25 Cr
431₹214 Cr10.5412.7647.64₹22 Cr
3,468.8₹210 Cr5.72246.5626.66₹29 Cr
51.45₹197 Cr16.861.014.48₹16 Cr
142₹147 Cr4.35.82-₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹519 Cr₹510 Cr₹511 Cr₹687 Cr₹738 Cr₹848 Cr₹819 Cr₹751 Cr₹714 Cr₹695 Cr₹398 Cr₹403 Cr
₹519 Cr₹510 Cr₹511 Cr₹687 Cr₹738 Cr₹848 Cr₹819 Cr₹751 Cr₹714 Cr₹695 Cr₹114 Cr₹115 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹285 Cr₹288 Cr
₹529 Cr₹520 Cr₹522 Cr₹697 Cr₹748 Cr₹855 Cr₹826 Cr₹758 Cr₹721 Cr₹702 Cr₹405 Cr₹410 Cr
₹126 Cr₹115 Cr₹58 Cr₹49 Cr₹25 Cr₹30 Cr₹43 Cr₹42 Cr₹49 Cr₹46 Cr₹53 Cr₹47 Cr
₹68 Cr₹64 Cr₹55 Cr₹97 Cr₹113 Cr₹117 Cr₹115 Cr₹114 Cr₹102 Cr₹112 Cr₹14 Cr₹17 Cr
₹7 Cr₹8 Cr₹11 Cr₹9 Cr₹11 Cr₹10 Cr₹12 Cr₹4 Cr₹4 Cr₹4 Cr₹86 L₹84 L
₹31 Cr₹30 Cr₹30 Cr₹34 Cr₹0₹0₹0₹0₹0₹0₹3 Cr₹2 Cr
₹232 Cr₹217 Cr₹154 Cr₹189 Cr₹148 Cr₹157 Cr₹170 Cr₹160 Cr₹154 Cr₹162 Cr₹72 Cr₹67 Cr
₹46 Cr₹39 Cr₹45 Cr₹38 Cr₹28 Cr₹25 Cr₹27 Cr₹26 Cr₹21 Cr₹21 Cr₹23 Cr₹20 Cr
₹43 Cr₹38 Cr₹47 Cr₹68 Cr₹26 Cr₹30 Cr₹29 Cr₹30 Cr₹23 Cr₹25 Cr₹22 Cr₹27 Cr
₹105 Cr₹135 Cr₹178 Cr₹121 Cr₹69 Cr₹43 Cr₹72 Cr₹42 Cr₹41 Cr₹61 Cr₹44 Cr₹53 Cr
₹11 Cr₹10 Cr₹6 Cr₹9 Cr₹23 Cr₹12 Cr₹6 Cr₹13 Cr₹7 Cr₹13 Cr₹11 Cr₹9 Cr
₹204 Cr₹222 Cr₹277 Cr₹236 Cr₹146 Cr₹110 Cr₹134 Cr₹111 Cr₹93 Cr₹121 Cr₹101 Cr₹109 Cr
₹965 Cr₹959 Cr₹953 Cr₹1123 Cr₹1043 Cr₹1122 Cr₹1131 Cr₹1029 Cr₹968 Cr₹985 Cr₹578 Cr₹586 Cr
₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹87 L
₹249 Cr₹257 Cr₹248 Cr₹175 Cr₹105 Cr₹89 Cr₹128 Cr₹96 Cr₹100 Cr₹115 Cr₹105 Cr₹115 Cr
₹934 Cr₹941 Cr₹941 Cr₹1030 Cr₹860 Cr₹843 Cr₹863 Cr₹830 Cr₹789 Cr₹800 Cr₹512 Cr₹532 Cr
₹244 Cr₹229 Cr₹237 Cr₹247 Cr₹241 Cr₹102 Cr₹88 Cr₹68 Cr₹48 Cr₹32 Cr₹73 Cr₹68 Cr
₹690 Cr₹712 Cr₹704 Cr₹783 Cr₹619 Cr₹742 Cr₹775 Cr₹762 Cr₹742 Cr₹768 Cr₹439 Cr₹464 Cr
₹95 Cr₹79 Cr₹72 Cr₹91 Cr₹95 Cr₹91 Cr₹84 Cr₹64 Cr₹45 Cr₹32 Cr₹0₹4 L
₹10 Cr₹12 Cr₹16 Cr₹19 Cr₹37 Cr₹41 Cr₹38 Cr₹42 Cr₹43 Cr₹42 Cr₹26 Cr₹7 Cr
₹10 Cr₹12 Cr₹16 Cr₹19 Cr₹37 Cr₹41 Cr₹38 Cr₹42 Cr₹43 Cr₹42 Cr₹26 Cr₹7 Cr
₹22 Cr₹22 Cr₹23 Cr₹21 Cr₹17 Cr₹17 Cr₹11 Cr₹8 Cr₹11 Cr₹20 Cr₹5 Cr₹2 Cr
₹2 Cr₹1 Cr₹95 L₹0₹1 Cr₹1 Cr₹1 Cr₹2 L₹6 L₹8 L₹17 L₹33 L
₹823 Cr₹830 Cr₹821 Cr₹920 Cr₹776 Cr₹892 Cr₹910 Cr₹876 Cr₹840 Cr₹863 Cr₹470 Cr₹474 Cr
₹0₹0₹0₹35 Cr₹140 Cr₹102 Cr₹90 Cr₹7 Cr₹11 Cr₹2 Cr₹37,000₹16 Cr
₹53 Cr₹62 Cr₹68 Cr₹81 Cr₹63 Cr₹62 Cr₹55 Cr₹49 Cr₹37 Cr₹36 Cr₹38 Cr₹33 Cr
₹12 Cr₹14 Cr₹19 Cr₹20 Cr₹19 Cr₹20 Cr₹31 Cr₹44 Cr₹49 Cr₹48 Cr₹47 Cr₹32 Cr
₹27 Cr₹20 Cr₹13 Cr₹22 Cr₹6 Cr₹4 Cr₹9 Cr₹7 Cr₹5 Cr₹2 Cr₹4 Cr₹16 Cr
₹37 Cr₹19 Cr₹16 Cr₹31 Cr₹28 Cr₹22 Cr₹25 Cr₹31 Cr₹18 Cr₹18 Cr₹6 Cr₹4 Cr
₹13 Cr₹13 Cr₹14 Cr₹12 Cr₹11 Cr₹19 Cr₹10 Cr₹15 Cr₹8 Cr₹17 Cr₹13 Cr₹9 Cr
₹142 Cr₹129 Cr₹129 Cr₹202 Cr₹267 Cr₹230 Cr₹221 Cr₹152 Cr₹128 Cr₹122 Cr₹107 Cr₹111 Cr
-₹62 Cr-₹93 Cr-₹148 Cr-₹34 Cr₹121 Cr₹119 Cr₹86 Cr₹41 Cr₹35 Cr₹2 Cr₹7 Cr₹3 Cr
₹965 Cr₹959 Cr₹953 Cr₹1123 Cr₹1043 Cr₹1122 Cr₹1131 Cr₹1029 Cr₹968 Cr₹985 Cr₹578 Cr₹586 Cr
₹504₹495₹497₹663₹712₹1,220₹1,179₹1,082₹1,030₹1,003₹172₹174
₹504₹495₹497₹663₹712₹813₹786₹721₹687₹668₹115₹116

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹33 L-₹29 Cr-₹166 Cr-₹30 Cr-₹84 Cr₹41 Cr₹95 Cr₹42 Cr₹28 Cr₹36 Cr₹32 Cr₹32 Cr
₹5 Cr₹20 Cr₹64 Cr₹11 Cr₹108 Cr₹24 Cr-₹72 Cr₹23 Cr₹27 Cr₹28 Cr₹18 Cr₹22 Cr
₹20 Cr₹10 Cr₹21 Cr₹43 Cr₹18 Cr-₹11 Cr₹14 Cr-₹3 Cr-₹4 Cr-₹13 Cr-₹16 Cr-₹5 Cr
₹26 Cr₹22 L-₹81 Cr₹24 Cr₹42 Cr₹53 Cr₹36 Cr₹62 Cr₹52 Cr₹50 Cr₹34 Cr₹49 Cr
₹28 Cr-₹2 Cr-₹83 Cr₹20 Cr₹33 Cr₹46 Cr₹6 Cr₹56 Cr₹44 Cr₹45 Cr₹28 Cr₹45 Cr
-₹5 Cr₹25 Cr₹23 Cr-₹61 Cr-₹36 Cr₹4 Cr-₹18 Cr-₹30 Cr-₹16 Cr-₹41 Cr-₹13 Cr-₹13 Cr
-₹16 Cr-₹16 Cr₹52 Cr₹56 Cr₹5 Cr-₹55 Cr₹15 Cr-₹24 Cr-₹25 Cr-₹5 Cr-₹27 Cr-₹24 Cr
₹6 Cr₹7 Cr-₹9 Cr₹16 Cr₹1 Cr-₹5 Cr₹3 Cr₹1 Cr₹3 Cr-₹1 Cr-₹12 Cr₹8 Cr
₹20 Cr₹13 Cr₹22 Cr₹6 Cr₹4 Cr₹9 Cr₹6 Cr₹5 Cr₹2 Cr₹4 Cr₹16 Cr₹9,000
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹8 Cr
₹23 L₹14 L₹1 L₹32 L₹4 L₹2 L₹2 L₹16 L-₹6 L₹3 L₹8 L-₹5 L
₹26 Cr₹20 Cr₹13 Cr₹22 Cr₹6 Cr₹4 Cr₹9 Cr₹6 Cr₹5 Cr₹2 Cr₹4 Cr₹16 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)142.90
Volume (₹)719.00
High (₹)142.90
Upper Circuit150.04
Low (₹)140.50
Lower Circuit135.76
Prev Close142.90
52W High (₹)193.79
Price141.00
52W Low (₹)102.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)147.94 Cr
Div. Yield (%)1.42
PE Ratio0.00
Debt to Equity0.47
Price to Book0.22
Book Value503.92
EPS (TTM)-11.74
Face Value10.00
ROE (%)-0.48

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TATACONSUMNSE
CCLNSE
ANDREWYUNSE
MCLEODRUSSNSE
PKTEA-BENSE
JAYSREETEANSE
UNITEDTEANSE
NEAGINSE
ROSSELLINDNSE
DTIL-BENSE
LTP
1W Low
1W High
Market cap (₹)
994.3-1.7 (-0.17%)
984.10
1015.50
97,584Cr
1042-23.6 (-2.21%)
1028.70
1079.50
14,009Cr
28.09+1.82 (6.93%)
25.81
28.99
1,300Cr
47.2+2.87 (6.47%)
44.30
48.29
470Cr
999+89 (9.78%)
890
1046.80
309Cr
89.55+0.17 (0.19%)
88.50
91
257Cr
428-3.65 (-0.85%)
418.60
438.90
214Cr
3468.8+160.8 (4.86%)
3291.50
3470
207Cr
51.85-0.79 (-1.50%)
51.30
54.78
194Cr
141+2.58 (1.86%)
136
146
148Cr

Dhunseri Tea & Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹21.21Cr; with other income of ₹95.2Lakh, profit before interest and tax came to ₹16.34Cr. Interest expense was ₹5.1Cr; PBT before exceptional items stood at ₹11.24Cr. Cost mix (full year): raw materials ₹3.28Cr; employee cost ₹261.24Cr; depreciation ₹4.87Cr; other expenses ₹64.88Cr. Basis: consolidated annual results.

Dhunseri Tea & Industries Ltd Quaterly Results Key Takeaways

Dhunseri Tea & Industries Ltd reported ₹85.14Cr total income from operations in Jun 2026, softer than ₹43.98Cr in Mar 2026 but higher than ₹114.98Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹21.21Cr; with other income of ₹95.2Lakh, profit before interest and tax came to ₹16.34Cr. Interest expense was ₹5.1Cr, taking profit before tax to ₹11.24Cr. After tax of ₹6.72Cr, profit after tax stood at ₹4.52Cr (vs ₹-₹30.9Cr in Mar 2026 and ₹14.35Cr in Jun 2025).