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Diana Tea Company Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
5%5%5%24%
--18%-138%
-2%3%-9%
2%1%-2%3%

Peer Comparison

Symbol
TATACONSUM-A
CCL-A
DTIL-T
BNALTD-T
DIANATEA-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
985.8₹98574 Cr60.284.3123.01₹1542 Cr
1,039.05₹13932 Cr32.218.7544.18₹388 Cr
145₹147 Cr—4.35.82-₹3 Cr
390₹121 Cr165.846.1126-₹4 Cr
28.6₹43 Cr7.713.685.14₹2 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
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
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 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
———————————————————
₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹58 Cr₹57 Cr₹61 Cr₹60 Cr₹64 Cr₹57 Cr₹52 Cr₹52 Cr₹55 Cr₹54 Cr₹61 Cr₹72 Cr₹71 Cr₹72 Cr₹70 Cr₹67 Cr₹62 Cr₹56 Cr₹53 Cr
₹48 Cr₹46 Cr₹50 Cr₹48 Cr₹51 Cr₹44 Cr₹37 Cr₹37 Cr₹39 Cr₹54 Cr₹61 Cr₹46 Cr₹44 Cr₹45 Cr₹43 Cr₹40 Cr₹34 Cr₹28 Cr₹24 Cr
₹11 Cr₹11 Cr₹12 Cr₹12 Cr₹13 Cr₹14 Cr₹14 Cr₹15 Cr₹17 Cr₹0₹0₹26 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr₹28 Cr₹28 Cr₹29 Cr
₹66 Cr₹64 Cr₹69 Cr₹68 Cr₹71 Cr₹65 Cr₹59 Cr₹60 Cr₹63 Cr₹62 Cr₹68 Cr₹80 Cr₹78 Cr₹79 Cr₹78 Cr₹75 Cr₹69 Cr₹64 Cr₹60 Cr
₹8 Cr₹9 Cr₹8 Cr₹10 Cr₹8 Cr₹14 Cr₹12 Cr₹12 Cr₹8 Cr₹6 Cr₹4 Cr₹3 Cr₹4 Cr₹5 Cr₹3 Cr₹11 Cr₹19 Cr₹23 Cr₹28 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5,000₹10,000₹15,000₹20,000₹15 L₹55,000₹1 L₹5 L
-₹1 Cr-₹40 L-₹15 L-₹42 L₹35 L-₹11 L-₹79 L-₹60 L-₹22 L-₹43 L₹2 L₹1 Cr₹95 L₹17 L₹1 Cr₹64 L-₹30 L-₹16 L-₹32 L
₹0₹0₹0₹0₹0₹53 L₹1 Cr₹2 Cr₹20 L₹9 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹7 Cr₹8 Cr₹8 Cr₹9 Cr₹9 Cr₹14 Cr₹13 Cr₹14 Cr₹8 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹12 Cr₹19 Cr₹23 Cr₹27 Cr
———————————————————
₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹4 Cr₹4 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr
₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹7 Cr₹6 Cr₹6 Cr₹7 Cr₹9 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹9 Cr₹4 Cr₹3 Cr₹92 L₹5 Cr
₹35 Cr₹33 Cr₹22 Cr₹23 Cr₹10 Cr₹6 Cr₹9 Cr₹5 Cr₹2 Cr₹6 Cr₹5 Cr₹4 Cr₹2 Cr₹11 Cr₹6 Cr₹0₹0₹0₹0
₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹57 L
₹48 Cr₹45 Cr₹35 Cr₹35 Cr₹22 Cr₹20 Cr₹22 Cr₹18 Cr₹15 Cr₹21 Cr₹20 Cr₹16 Cr₹10 Cr₹21 Cr₹23 Cr₹16 Cr₹14 Cr₹10 Cr₹14 Cr
₹121 Cr₹118 Cr₹112 Cr₹112 Cr₹102 Cr₹99 Cr₹94 Cr₹91 Cr₹86 Cr₹88 Cr₹92 Cr₹100 Cr₹94 Cr₹106 Cr₹105 Cr₹103 Cr₹102 Cr₹97 Cr₹101 Cr
₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹6 Cr
₹45 Cr₹44 Cr₹32 Cr₹35 Cr₹20 Cr₹23 Cr₹23 Cr₹19 Cr₹11 Cr₹13 Cr₹11 Cr₹9 Cr₹7 Cr₹16 Cr₹12 Cr₹11 Cr₹19 Cr₹23 Cr₹28 Cr
———————————————————
₹92 Cr₹89 Cr₹83 Cr₹78 Cr₹75 Cr₹73 Cr₹70 Cr₹67 Cr₹61 Cr₹55 Cr₹74 Cr₹72 Cr₹69 Cr₹67 Cr₹66 Cr₹82 Cr₹79 Cr₹78 Cr₹77 Cr
₹16 Cr₹14 Cr₹12 Cr₹10 Cr₹8 Cr₹7 Cr₹6 Cr₹4 Cr₹2 Cr₹1 Cr₹15 Cr₹14 Cr₹13 Cr₹12 Cr₹11 Cr₹13 Cr₹13 Cr₹12 Cr₹11 Cr
₹77 Cr₹75 Cr₹71 Cr₹68 Cr₹67 Cr₹66 Cr₹64 Cr₹63 Cr₹58 Cr₹54 Cr₹59 Cr₹58 Cr₹57 Cr₹55 Cr₹54 Cr₹68 Cr₹67 Cr₹66 Cr₹66 Cr
₹0₹0₹3 L₹30 L₹0₹0₹7 L₹1 L₹2 Cr₹1 Cr₹49,000₹18,000₹12 L₹7 L₹3 L₹21 L₹2 L₹0₹0
₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr
₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹1 Cr₹1 Cr
₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹39 L₹0₹0₹0₹0
₹48 L₹42 L₹25 L₹44 L₹49 L₹75 L₹63 L₹6 L₹6 L₹6 L₹6 L₹3 L₹3 L₹5 L₹8 L₹0₹0₹0₹0
₹83 Cr₹82 Cr₹77 Cr₹76 Cr₹73 Cr₹73 Cr₹71 Cr₹69 Cr₹66 Cr₹60 Cr₹68 Cr₹65 Cr₹64 Cr₹61 Cr₹58 Cr₹72 Cr₹68 Cr₹68 Cr₹67 Cr
———————————————————
₹0₹26 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹61 L₹0₹0₹0₹6 L₹29 L₹0₹0₹0₹0₹0
₹7 Cr₹9 Cr₹9 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹13 Cr₹10 Cr₹10 Cr₹12 Cr₹11 Cr₹15 Cr₹10 Cr₹10 Cr
₹3 Cr₹1 Cr₹74 L₹3 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹4 Cr₹4 Cr₹18 Cr₹20 Cr₹5 Cr₹5 Cr₹6 Cr₹11 Cr
₹6 Cr₹3 Cr₹1 Cr₹3 Cr₹5 Cr₹4 Cr₹25 L₹2 Cr₹82 L₹1 Cr₹1 Cr₹57 L₹64 L₹80 L₹2 Cr₹97 L₹76 L₹1 Cr₹2 Cr
₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹4 Cr₹3 Cr₹56 L₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹21 Cr₹22 Cr₹21 Cr₹20 Cr₹13 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr₹18 Cr₹14 Cr₹17 Cr₹15 Cr₹14 Cr₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹8 Cr
₹38 Cr₹37 Cr₹35 Cr₹36 Cr₹29 Cr₹26 Cr₹23 Cr₹22 Cr₹20 Cr₹28 Cr₹24 Cr₹35 Cr₹30 Cr₹45 Cr₹46 Cr₹30 Cr₹34 Cr₹30 Cr₹34 Cr
-₹10 Cr-₹9 Cr-₹18 L₹1 Cr₹7 Cr₹6 Cr₹1 Cr₹5 Cr₹6 Cr₹7 Cr₹5 Cr₹19 Cr₹20 Cr₹23 Cr₹24 Cr₹14 Cr₹20 Cr₹19 Cr₹20 Cr
₹121 Cr₹118 Cr₹112 Cr₹112 Cr₹102 Cr₹99 Cr₹94 Cr₹91 Cr₹86 Cr₹88 Cr₹92 Cr₹100 Cr₹94 Cr₹106 Cr₹105 Cr₹103 Cr₹102 Cr₹97 Cr₹101 Cr
₹37₹36₹38₹37₹39₹34₹30₹30₹31₹41₹46₹36₹35₹35₹33₹31₹28₹23₹8
₹37₹36₹38₹37₹39₹34₹30₹30₹31₹41₹46₹36₹35₹35₹33₹31₹28₹23₹21

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
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
₹1 Cr-₹5 Cr₹55 L-₹3 Cr₹8 Cr₹6 Cr₹43 L-₹1 Cr₹3 Cr₹2 Cr-₹10 Cr₹3 Cr₹52 L₹2 Cr₹5 Cr₹9 Cr₹7 Cr₹4 Cr₹3 Cr
₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹33 L₹2 Cr₹1 Cr-₹40 L₹2 Cr₹3 Cr₹4 Cr₹3 Cr
₹2 Cr-₹2 Cr₹74 L₹4 Cr₹76 L-₹4 Cr₹2 Cr₹4 Cr₹1 Cr-₹2 Cr₹14 Cr-₹1 L₹12 Cr₹1 Cr-₹16 Cr₹6 Cr-₹1 Cr-₹22 L-₹5 Cr
₹6 Cr-₹4 Cr₹4 Cr₹3 Cr₹11 Cr₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹1 Cr₹5 Cr₹3 Cr₹14 Cr₹5 Cr-₹11 Cr₹17 Cr₹9 Cr₹8 Cr₹2 Cr
₹6 Cr-₹4 Cr₹4 Cr₹2 Cr₹10 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹96 L₹5 Cr₹3 Cr₹14 Cr₹4 Cr-₹12 Cr₹16 Cr₹9 Cr₹8 Cr₹2 Cr
-₹28 L-₹3 Cr-₹17 L-₹3 Cr-₹1 Cr-₹30 L-₹4 Cr-₹6 Cr-₹6 Cr-₹95 L-₹3 Cr-₹3 Cr-₹2 Cr-₹4 Cr₹16 Cr-₹5 Cr-₹1 Cr-₹86 L₹2 Cr
-₹2 Cr₹8 Cr-₹5 Cr-₹1 Cr-₹8 Cr-₹15 L-₹2 Cr₹2 Cr₹57 L-₹47 L-₹1 Cr₹26 L-₹12 Cr-₹1 Cr-₹3 Cr-₹11 Cr-₹8 Cr-₹8 Cr-₹2 Cr
₹4 Cr₹2 Cr-₹2 Cr-₹2 Cr₹93 L₹4 Cr-₹1 Cr₹90 L-₹34 L-₹47 L₹59 L-₹7 L-₹16 L-₹99 L₹82 L₹20 L-₹27 L-₹83 L₹1 Cr
₹3 Cr₹74 L₹2 Cr₹5 Cr₹4 Cr₹21 L₹1 Cr₹34 L₹69 L₹1 Cr₹57 L₹64 L₹80 L₹2 Cr₹97 L₹76 L₹1 Cr₹2 Cr₹63 L
₹6 Cr₹3 Cr₹74 L₹2 Cr₹5 Cr₹4 Cr₹21 L₹1 Cr₹34 L₹69 L₹1 Cr₹57 L₹64 L₹80 L₹2 Cr₹97 L₹76 L₹1 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)28.05
Volume (₹)15,575.00
High (₹)31.40
Upper Circuit34.62
Low (₹)27.51
Lower Circuit23.08
Prev Close28.85
52W High (₹)34.75
Price28.60
52W Low (₹)22.75

Share Market Cap & Key Ratios Overview

M.Cap (₹)43.25 Cr
Div. Yield (%)0.00
PE Ratio7.71
Debt to Equity0.81
Price to Book0.62
Book Value36.86
EPS (TTM)3.74
Face Value5.00
ROE (%)3.23

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TATACONSUM-ANSE
CCL-ANSE
DTIL-TNSE
BNALTD-TNSE
DIANATEA-XNSE
LTP
1W Low
1W High
Market cap (₹)
985.8-17 (-1.70%)
983
1015.65
98,574Cr
1039.05-25.3 (-2.38%)
1028.05
1078.05
13,932Cr
145+7.8 (5.69%)
136.25
151.20
147Cr
390+20 (5.41%)
355
391.35
121Cr
28.6+0.18 (0.63%)
27.51
31.40
43Cr

Diana Tea Company Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹6.35Cr; with other income of ₹38.3Lakh, profit before interest and tax came to ₹5.9Cr. Interest expense was ₹33.5Lakh; PBT before exceptional items stood at ₹5.57Cr. Cost mix (full year): raw materials ₹4.36Cr; employee cost ₹36.68Cr; depreciation ₹44.7Lakh; other expenses ₹22.3Cr. Basis: consolidated annual results.

Diana Tea Company Ltd Quaterly Results Key Takeaways

Diana Tea Company Ltd reported ₹28.27Cr total income from operations in Dec 2021, softer than ₹25.87Cr in Sep 2021 but higher than ₹24.5Cr in Dec 2020. Operating profit (before other income, interest and exceptional items) was ₹6.35Cr; with other income of ₹38.3Lakh, profit before interest and tax came to ₹5.9Cr. Interest expense was ₹33.5Lakh, taking profit before tax to ₹5.57Cr. After tax of ₹0 cr, profit after tax stood at ₹5.57Cr (vs ₹5.66Cr in Sep 2021 and ₹2.93Cr in Dec 2020).