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 23.62 63.52 106.44 94.65 32.42 71.11 128.63 99.61 27.68 72.43 126.46 107.45
YOY Revenue Growth % 26.82% 45.91% 34.17% 34.94% 37.24% 11.95% 20.85% 5.24% -14.62% 1.86% -1.69% 7.87%
Other Income 0.65 4.42 5.71 0.66 1.24 0.75 0.69 0.77 2.19 0.75 1.94 2.72
Total Income 24.27 67.93 112.15 95.31 33.65 71.86 129.32 100.38 29.87 73.18 128.40 110.17
Total Expenses + 67.55 90.95 110.63 87.60 63.37 81.63 103.54 75.29 82.83 61.92 99.77 108.87
Cost of Materials Consumed 2.62 8.21 8.48 3.16 0.28 0.00 0.00 0.00 0.00 0.00 0.16 0.00
Employee Benefit Expense 41.33 54.77 66.51 57.13 38.57 58.42 75.36 52.26 39.86 60.04 72.45 48.26
Other Expenses 23.59 27.97 35.64 27.31 24.51 23.21 28.18 23.03 25.55 28.10 28.48 23.07
Operating Profit -43.93 -27.43 -4.19 7.05 -30.95 -10.52 25.09 24.32 -55.16 10.51 26.69 -1.43
OPM % -186% -43.2% -3.9% 7.5% -95.5% -14.8% 19.5% 24.4% -199.3% 14.5% 21.1% -1.3%
Profit Before Tax + -51.30 -5.24 14.60 -25.26 -50.13 5.27 38.53 -1.36 -41.41 11.26 30.68 1.29
Tax Expense -2.74 -0.73 1.19 -1.45 -4.30 1.19 11.01 -6.43 -7.07 1.47 2.68 0.24
Tax % - - 8.1% - - 22.6% 28.6% - - 13.1% 8.7% 18.7%
Profit After Tax -48.56 -4.50 13.41 -23.81 -45.83 4.08 27.52 5.07 -34.35 9.78 28.00 1.05
EPS (Basic) -46.21 -4.29 12.76 -22.66 -43.61 3.88 26.19 4.83 -32.69 9.31 26.65 1.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 327.03 297.02 216.62 210.52 248.20 177.38 180.81
YOY Revenue Growth % 10.1% 37.11% 2.9% -15.18% 39.93% -1.9% -
Other Income 4.40 9.64 9.72 54.92 20.69 3.88 2.80
Total Income 331.43 306.65 226.35 265.44 268.89 181.26 183.61
Total Expenses + 357.68 347.49 237.84 202.59 212.27 178.49 172.33
Cost of Materials Consumed 0.00 20.13 33.46 58.70 77.01 40.10 41.51
Employee Benefit Expense 225.89 216.97 127.71 84.20 76.64 70.50 71.44
Other Expenses 99.97 110.39 76.67 59.68 58.62 67.89 59.38
Operating Profit -30.66 -50.47 -21.22 7.93 35.93 -1.11 8.48
OPM % -9.4% -17% -9.8% 3.8% 14.5% -0.6% 4.7%
Profit Before Exceptional -26.26 -77.05 -11.46 46.49 57.36 -13.87 2.74
Exceptional Items 27.29 11.02 -2.52 -139.05 -14.89 100.70 0.00
Profit Before Tax + 1.03 -66.03 -13.98 -92.56 42.48 86.83 2.74
Tax Expense -1.29 -5.30 -2.09 5.46 5.89 20.33 1.38
Tax % -125.3% - - - 13.9% 23.4% 50.5%
Profit After Tax 2.32 -60.73 -11.88 -98.02 36.59 66.50 1.36
EPS (Basic) 2.21 -57.80 -11.31 -93.29 52.23 94.93 1.94

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 694.19 706.30 687.84 0.00 0.00 0.00 0.00
Property, Plant & Equipment 526.53 552.20 554.27 0.00 0.00 0.00 0.00
Capital Work in Progress 20.74 15.80 7.94 0.00 0.00 0.00 0.00
Non-Current Investments 118.22 109.36 97.51 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 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 + 55.94 66.96 123.95 0.00 0.00 0.00 0.00
Inventories 30.17 45.79 54.21 0.00 0.00 0.00 0.00
Trade Receivables 3.90 8.01 9.59 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.05 3.11 10.19 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 526.82 524.45 577.76 0.00 0.00 0.00 0.00
Non-Current Liabilities 69.44 71.85 68.53 0.00 0.00 0.00 0.00
Current Liabilities 143.37 168.89 155.00 0.00 0.00 0.00 0.00
Total Liabilities 212.81 240.74 223.52 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 14.66 -62.63 33.59 16.29 0.00 0.00 0.00
Cash from Investing Activities 23.91 18.85 -61.81 -20.18 0.00 0.00 0.00
Cash from Financing Activities -30.63 36.70 35.69 4.91 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.93 -7.08 7.48 1.03 0.00 0.00 0.00