Dhunseri Tea & Industries Ltd (DTIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 41.16 91.67 142.78 115.33 45.64 97.92 167.57 122.45 68.44 114.98 170.99 141.21
YOY Revenue Growth % -55.07% 116.93% 13.77% 26.61% 10.87% 6.82% 17.36% 6.17% 49.96% 17.42% 2.04% 15.32%
Other Income 1.07 4.54 3.71 0.91 1.16 0.75 0.79 0.78 3.49 1.53 0.48 2.71
Total Income 42.23 96.21 146.50 116.24 46.80 98.67 168.35 123.23 71.93 116.51 171.48 143.92
Total Expenses + 89.38 136.89 143.85 111.60 138.86 127.07 133.87 93.04 139.19 100.49 152.43 151.38
Cost of Materials Consumed 3.70 9.27 9.28 3.53 1.91 1.35 0.86 1.71 2.05 1.06 1.00 0.56
Employee Benefit Expense 55.75 65.91 77.45 63.54 53.07 69.03 86.12 57.42 58.99 73.59 83.85 57.70
Other Expenses 29.93 61.71 57.12 44.53 83.88 56.69 46.89 33.91 59.31 58.03 53.27 39.35
Operating Profit -48.22 -45.23 -1.06 3.73 -93.23 -29.15 33.70 29.41 -70.75 14.49 18.56 -10.17
OPM % -117.1% -49.3% -0.7% 3.2% -204.3% -29.8% 20.1% 24% -103.4% 12.6% 10.9% -7.2%
Profit Before Tax + -48.50 -11.27 -4.12 -45.14 -105.59 -2.92 36.38 -7.13 -55.71 16.01 21.09 -7.46
Tax Expense -5.79 -1.79 -0.28 -0.82 -22.12 0.03 10.38 -6.17 -13.59 1.66 -0.06 -0.34
Tax % - - - - - - 28.5% - - 10.4% -0.3% -
Profit After Tax -42.72 -9.48 -3.84 -44.32 -83.47 -2.95 25.99 -0.96 -42.12 14.35 21.16 -7.12
EPS (Basic) -40.65 -9.02 -3.65 -42.18 -79.44 -2.80 24.74 -0.92 -40.09 13.66 20.13 -6.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 456.38 395.42 337.47 349.01 376.73 302.48 324.29
YOY Revenue Growth % 15.42% 17.17% -3.31% -7.36% 24.55% -6.72% -
Other Income 5.81 10.32 10.59 55.72 22.10 5.34 4.78
Total Income 462.19 405.74 348.06 404.73 398.83 307.83 329.07
Total Expenses + 518.87 529.06 363.95 316.96 320.03 285.06 270.98
Cost of Materials Consumed 5.97 23.99 36.93 61.25 77.01 40.10 43.63
Employee Benefit Expense 271.56 259.97 170.68 128.72 122.26 111.58 86.11
Other Expenses 196.80 245.10 156.34 126.99 120.77 133.38 141.24
Operating Profit -62.49 -133.64 -26.48 32.05 56.70 17.42 53.31
OPM % -13.7% -33.8% -7.8% 9.2% 15.1% 5.8% 16.4%
Profit Before Exceptional -56.68 -177.14 -27.35 54.84 55.59 -6.14 41.54
Exceptional Items 27.29 11.02 -2.52 -139.05 -14.89 100.70 0.00
Profit Before Tax + -29.39 -166.12 -29.86 -84.20 40.70 94.56 41.54
Tax Expense -9.34 -25.02 -6.08 10.03 9.98 21.36 13.44
Tax % - - - - 24.5% 22.6% 32.3%
Profit After Tax -20.05 -141.10 -23.79 -94.24 30.72 73.20 28.10
EPS (Basic) -19.08 -134.29 -22.64 -89.68 43.85 0.00 40.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 830.06 821.40 920.40 0.00 0.00 0.00 0.00
Property, Plant & Equipment 710.79 677.84 756.41 0.00 0.00 0.00 0.00
Capital Work in Progress 79.27 71.94 90.84 0.00 0.00 0.00 0.00
Non-Current Investments 12.26 16.35 18.60 0.00 0.00 0.00 0.00
Goodwill 0.00 26.45 26.35 0.00 0.00 0.00 0.00
Other Intangible Assets 1.09 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 128.88 128.70 202.16 0.00 0.00 0.00 0.00
Inventories 71.68 76.95 97.59 0.00 0.00 0.00 0.00
Trade Receivables 14.16 18.83 20.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.91 12.57 21.60 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 35.49 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.51 10.51 10.51 0.00 0.00 0.00 0.00
Other Equity 509.50 511.49 686.58 0.00 0.00 0.00 0.00
Non-Current Liabilities 216.91 154.02 189.02 0.00 0.00 0.00 0.00
Current Liabilities 222.02 276.53 236.45 0.00 0.00 0.00 0.00
Total Liabilities 438.93 430.55 425.47 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -1.55 -83.46 20.31 33.15 0.00 0.00 0.00
Cash from Investing Activities 24.92 22.55 -60.52 -36.34 0.00 0.00 0.00
Cash from Financing Activities -16.18 51.87 55.94 4.60 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.34 -9.03 15.73 1.45 0.00 0.00 0.00