DHUNSERI TEA & IND. LTD. (DTIL)

NSE: ₹132.49
BSE: ₹131.75
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 63.52 106.44 94.65 32.42 71.11 128.63 99.61 27.68 72.43 126.46 107.45 19.91
YOY Revenue Growth % 45.91% 34.17% 34.94% 37.24% 11.95% 20.85% 5.24% -14.62% 1.86% -1.69% 7.87% -28.07%
Other Income 4.42 5.71 0.66 1.24 0.75 0.69 0.77 2.19 0.75 1.94 2.72 5.02
Total Income 67.93 112.15 95.31 33.65 71.86 129.32 100.38 29.87 73.18 128.40 110.17 24.93
Total Expenses + 73.17 101.91 120.56 90.44 66.59 90.79 117.47 82.83 61.92 99.77 108.87 70.10
Cost of Materials Consumed 8.21 8.48 3.16 0.28 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00
Employee Benefit Expense 54.77 66.51 57.13 38.57 58.42 75.36 52.26 39.86 60.04 72.45 48.26 32.69
Other Expenses 27.97 35.64 27.31 24.51 23.21 28.18 23.03 25.55 28.10 28.48 23.07 19.51
Operating Profit -9.65 4.52 -25.92 -58.02 4.52 37.84 -17.87 -55.16 10.51 26.69 -1.43 -50.19
OPM % -15.2% 4.3% -27.4% -179% 6.4% 29.4% -17.9% -199.3% 14.5% 21.1% -1.3% -252.1%
Profit Before Tax + -5.24 14.60 -25.26 -50.13 5.27 38.53 -1.36 -41.41 11.26 30.68 1.29 -40.82
Tax Expense -0.73 1.19 -1.45 -4.30 1.19 11.01 -6.43 -7.07 1.47 2.68 0.24 -7.89
Tax % - 8.1% - - 22.6% 28.6% - - 13.1% 8.7% 18.7% -
Profit After Tax -4.50 13.41 -23.81 -45.83 4.08 27.52 5.07 -34.35 9.78 28.00 1.05 -32.93
EPS (Basic) -4.29 12.76 -22.66 -43.61 3.88 26.19 4.83 -32.69 9.31 26.65 1.00 -31.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 326.24 327.03 297.02 216.62 210.52 248.20 177.38
YOY Revenue Growth % -0.24% 10.1% 37.11% 2.9% -15.18% 39.93% -
Other Income 10.43 4.40 9.64 9.72 54.92 20.69 3.88
Total Income 336.68 331.43 306.65 226.35 265.44 268.89 181.26
Total Expenses + 340.66 357.68 383.70 237.81 218.95 211.53 178.49
Cost of Materials Consumed 0.16 0.00 20.13 33.46 58.70 77.01 40.10
Employee Benefit Expense 213.44 225.89 216.97 127.71 84.20 76.64 70.50
Other Expenses 100.77 99.97 110.39 76.67 59.68 58.62 67.89
Operating Profit -14.42 -30.66 -86.69 -21.19 -8.44 36.67 -1.11
OPM % -4.4% -9.4% -29.2% -9.8% -4% 14.8% -0.6%
Profit Before Exceptional -3.99 -26.26 -77.05 -11.46 46.49 57.36 -13.87
Exceptional Items 6.39 27.29 11.02 -2.52 -139.05 -14.89 100.70
Profit Before Tax + 2.41 1.03 -66.03 -13.98 -92.56 42.48 86.83
Tax Expense -3.49 -1.29 -5.30 -2.09 5.46 5.89 20.33
Tax % -144.9% -125.3% - - - 13.9% 23.4%
Profit After Tax 5.90 2.32 -60.73 -11.88 -98.02 36.59 66.50
EPS (Basic) 5.62 2.21 -57.80 -11.31 -93.29 52.23 94.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 679.49 694.19 706.30 687.84 505.25 620.07 0.00
Property, Plant & Equipment 465.80 526.53 552.20 554.27 370.64 480.48 0.00
Capital Work in Progress 28.05 20.74 15.80 7.94 5.96 12.89 0.00
Non-Current Investments 156.61 118.22 109.36 97.51 104.20 102.29 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.86 1.09 0.00 0.00 0.00 0.00 0.00
Current Assets + 55.58 55.94 66.96 123.95 202.74 170.37 0.00
Inventories 22.82 30.17 45.79 54.21 37.34 38.01 0.00
Trade Receivables 1.04 3.90 8.01 9.59 7.42 10.67 0.00
Cash and Cash Equivalents 2.42 11.05 3.11 10.19 2.71 1.69 0.00
Current Investments 0.00 0.00 0.00 35.49 139.67 101.64 0.00
LIABILITIES & EQUITY
Total Equity 545.31 537.32 534.95 588.26 604.78 705.94 0.00
Equity Share Capital 10.51 10.51 10.51 10.51 10.51 7.01 0.00
Other Equity 534.80 526.82 524.45 577.76 594.27 698.94 0.00
Non-Current Liabilities 68.17 69.44 71.85 68.53 36.62 43.04 0.00
Current Liabilities 121.59 143.37 168.89 155.00 66.60 42.84 0.00
Total Liabilities 189.76 212.81 240.74 223.52 103.21 86.26 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 21.74 14.66 -62.63 33.59 16.29 24.06 0.00
Cash from Investing Activities -10.47 23.91 18.85 -61.81 -20.18 14.61 0.00
Cash from Financing Activities -19.90 -30.63 36.70 35.69 4.91 -45.19 0.00
Net Increase/Decrease in Cash -8.63 7.93 -7.08 7.48 1.03 -6.53 0.00