	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	267.97	273.56	301.83	287.08	324.29	302.48	376.73	349.01	337.47	395.42	456.38	471.16	441.31
Cost of Operating Revenue	43.68	39.21	57.57	54.09	138.63	125.83	149.55	152.63	112.91	163.98	131.30	91.95	82.83
Gross Profit	224.29	234.35	244.26	232.99	185.66	176.65	227.18	196.38	224.56	231.45	325.08	379.21	358.49
Gross Margin	83.7	85.7	80.9	81.2	57.3	58.4	60.3	56.3	66.5	58.5	71.2	80.5	81.2
Total Operating Expenses	235.33	245.66	266.05	260.38	278.02	301.13	331.40	340.97	353.05	503.74	493.34	497.44	470.55
Operating Profit	32.64	27.89	35.78	26.70	46.27	1.35	45.32	8.04	-15.58	-108.32	-36.96	-26.28	-29.23
Operating Margin	12.2	10.2	11.9	9.3	14.3	0.4	12.0	2.3	-4.6	-27.4	-8.1	-5.6	-6.6
Financing Income/(Expense) - Net	-8.19	-8.73	-8.09	-9.00	-5.90	-7.60	1.51	17.77	-14.28	-71.26	-25.35	-14.86	-20.89
Profit before Taxes	32.24	32.01	35.58	28.16	41.54	94.56	40.70	-84.20	-29.86	-166.12	-29.39	0.33	-4.44
Income Taxes	3.93	6.70	8.45	-0.84	13.44	21.36	9.98	10.03	-6.08	-25.02	-9.34	2.84	7.90
Profit after Tax	28.31	25.31	27.13	29.00	28.10	73.20	30.72	-94.23	-23.79	-141.10	-20.05	-2.50	-12.34
PAT Margin	10.6	9.3	9.0	10.1	8.7	24.2	8.2	-27.0	-7.0	-35.7	-4.4	-0.5	-2.8
EPS - Basic - ex Extraordinary Items	26.94	24.09	25.82	27.60	26.75	69.66	29.23	-89.68	-22.64	-134.28	-19.08	-2.38	-11.76
EPS - Diluted - ex Extraordinary Items	26.94	24.09	25.82	27.60	26.75	69.66	29.23	-89.68	-22.64	-134.28	-19.08	-2.38	-11.76
EBIT	32.64	27.89	35.78	26.70	46.27	1.35	45.32	8.04	-15.58	-108.32	-36.96	-26.28	-29.23
EBITDA	42.44	36.78	56.67	44.15	64.93	20.84	64.97	27.47	3.46	-86.39	-17.91	-7.44	-10.77
EBITDA Margin	15.8	13.4	18.8	15.4	20.0	6.9	17.2	7.9	1.0	-21.8	-3.9	-1.6	-2.4

Balance Sheet

Abridged

Understanding Balance Sheet

Dhunseri Tea & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	111	117	122	128	152	221	230	267	202	131	129	142
Long-Term Investments	7	29	51	52	48	39	41	46	25	20	16	19
Property Plant & Equipment - Net	447	789	779	766	804	837	810	691	847	750	790	784
Total Non-Current Assets	474	842	863	840	876	910	892	776	920	821	830	823
Total Assets	586	958	985	968	1,029	1,131	1,122	1,043	1,123	953	959	965
Total Current Liabilities	109	97	121	93	111	134	110	146	236	277	222	204
Long Term Debt	47	52	46	49	42	47	34	30	53	63	119	130
Total Non-Current Liabilities	67	174	162	154	158	167	154	145	189	154	217	232
Total Liabilities	175	271	282	247	269	302	264	291	425	431	439	436
Total Shareholders' Equity	410	688	702	721	760	829	858	752	697	522	520	529
Total Equity	410	688	702	721	760	829	858	752	697	522	520	529
Total Liabilities & Equity	586	958	985	968	1,029	1,131	1,122	1,043	1,123	953	959	965

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhunseri Tea & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	43.93	34.69	51.73	41.31	51.05	-16.96	47.92	9.47	-31.08	-120.71	-35.02	-11.39
Working Capital - Increase/(Decrease)	-4.93	-15.79	-13.45	-3.79	-2.55	13.50	-11.38	18.00	42.71	20.59	9.82	20.00
Net CF from Operating Activities	39.00	18.90	38.29	37.52	48.50	-3.46	36.54	27.47	11.63	-100.11	-25.20	8.61
Capital Expenditures - Net	17.31	12.52	26.95	22.93	33.83	43.27	7.07	49.00	189.77	27.27	-22.60	5.13
Net CF from Investing Activities	-14.47	-13.68	-41.94	-16.93	-31.04	-18.95	2.99	-37.79	-60.25	22.42	24.90	-5.13
Dividends Paid - Cash - Total	0.02	6.31	6.73	6.69	6.76	1.60	1.75	3.47	4.23	3.15	-	1.05
Debt - LT & ST - Issuance/(Retirement) - Total	-16.94	-10.80	8.99	-11.38	-9.40	31.08	-38.33	15.82	70.27	72.47	7.50	3.82
Net Cash Flow from Financing Activities	-16.96	-17.10	2.26	-18.07	-16.15	25.26	-44.60	11.72	64.35	68.65	7.50	2.77
Free Cash Flow to Equity	4.75	-4.42	20.33	3.21	5.27	-15.64	-8.85	-5.71	-107.88	-54.92	4.89	7.30
Free Operating CF net dividend	21.66	-0.11	4.55	7.60	7.84	-48.42	10.39	-29.07	-196.85	-146.14	-57.69	-35.14
Free Operating CF	21.68	6.19	11.29	14.29	14.60	-46.82	12.14	-25.60	-192.63	-142.99	-57.69	-34.09

Business Segment Analysis

Dhunseri Tea & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dhunseri Tea & Industries Ltd.

Regional Segment Analysis

FY End:

Mar 26

Dhunseri Tea & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (69.2%)₹ 326.24 CrRest of the world (30.8%)₹ 144.92 Cr

Assets

India (63.4%)₹ 502.94 CrRest of the world (36.6%)₹ 290.12 Cr

Historical Segment Analysis

Track how Dhunseri Tea & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Dhunseri Tea & Industries Ltd..

Frequently Asked Questions

What is the revenue of Dhunseri Tea & Industries Ltd.?

The latest trailing twelve month revenue of Dhunseri Tea & Industries Ltd. is ₹ 441.32 Cr, reflecting a 1-year growth of -6.78% and a 3-year CAGR of 8.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhunseri Tea & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Dhunseri Tea & Industries Ltd. is ₹ -12.34 Cr, with a 3-year earnings CAGR of 20.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhunseri Tea & Industries Ltd.?

The trailing twelve month EBITDA of Dhunseri Tea & Industries Ltd. is approximately ₹ -29.23 Cr (based on an operating margin of -6.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhunseri Tea & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhunseri Tea & Industries Ltd. is -11.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhunseri Tea & Industries Ltd.?

The debt-to-equity ratio of Dhunseri Tea & Industries Ltd. stands at 0.48. The interest coverage ratio is -1.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhunseri Tea & Industries Ltd.?

The estimated book value per share of Dhunseri Tea & Industries Ltd. is 503.94 (derived from a P/B ratio of 0.36 and market price of ₹ 183.22), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dhunseri Tea & Industries Ltd.?

The trailing twelve month operating cash flow of Dhunseri Tea & Industries Ltd. is ₹ 8.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhunseri Tea & Industries Ltd. report consolidated or standalone financials?

Dhunseri Tea & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.