Dhunseri Tea & Industries Complete Financial Statements
In FY2026, Dhunseri Tea & Industries (DTIL) reported revenue ₹84 Cr, net profit ₹-31 Cr and EPS ₹-29.41, with a net profit margin of -36.9% and ROE of -6.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DTIL stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
DTIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DTIL YoY (Mar 2025 vs Mar 2026), net profit +26.2%, EBITDA +56.5%, expenses -20.2%. Review DTIL P/E comparison to evaluate earnings-based valuation against sector peers.
DTIL Income Statement — Revenue, EBITDA & Net Profit
Dhunseri Tea & Industries revenue ₹84 Cr, EBITDA ₹-20 Cr, net profit ₹-31 Cr, EPS ₹-29.41 (2026) — net profit margin -36.9%. Explore DTIL investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 174 | 84 | 117 | 144 | 168 | 54 | 99 | 139 | 151 | 42 | 96 | 116 | 145 | 44 | 83 | 97 | 152 | 54 | 96 | 113 | 150 | 42 | 74 | 135 | 210 | 59 | 71 | 86 | 108 | 79 | 82 |
| Expenses | 103 | 141 | 129 | 91 | 143 | 121 | 150 | 91 | 136 | 143 | 84 | 98 | 153 | 107 | 186 | 89 | 90 | 116 | 77 | 60 | 100 | 115 | 72 | 44 | 97 | 82 | 56 | 52 | 79 | 66 | 55 | 85 |
| EBITDA | -20 | 32 | -46 | 26 | 1 | 48 | -97 | 7 | 3 | 8 | -41 | -2 | -37 | 39 | -142 | -6 | 7 | 36 | -23 | 36 | 12 | 35 | -30 | 29 | 38 | 129 | 3 | 20 | 6 | 42 | 24 | -3 |
| Operating Profit Margin % | -135.00% | 17.00% | -89.00% | 21.00% | -1.00% | 28.00% | -229.00% | 7.00% | -11.00% | 0.00% | -103.00% | -7.00% | -33.00% | 15.00% | -340.00% | -11.00% | 1.00% | 13.00% | -47.00% | 27.00% | -9.00% | 22.00% | -78.00% | 29.00% | 15.00% | 25.00% | 1.00% | 26.00% | 6.00% | 39.00% | 30.00% | -4.00% |
| Depreciation | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 4 | 4 |
| Interest | 6 | 6 | 6 | 4 | 4 | 6 | 5 | 5 | 6 | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 5 | 2 | 1 | 2 |
| Profit Before Tax | -29 | 21 | -56 | 16 | -8 | 36 | -106 | -3 | -7 | -4 | -49 | -11 | -45 | 31 | -148 | -13 | 0 | 29 | -28 | 29 | 5 | 27 | -35 | 22 | 29 | 121 | -4 | 13 | -5 | 36 | 19 | -9 |
| Tax | 2 | 0 | -14 | 2 | 0 | 10 | -22 | 0 | -6 | 0 | -6 | -2 | -1 | 13 | 1 | -4 | -9 | 2 | -3 | 3 | 3 | 3 | -10 | 7 | 5 | 26 | -3 | 4 | 1 | 8 | 5 | 4 |
| Net Profit | -31 | 21 | -42 | 14 | -7 | 26 | -84 | -3 | -1 | -4 | -43 | -10 | -44 | 18 | -149 | -9 | 10 | 27 | -25 | 26 | 2 | 25 | -25 | 15 | 24 | 95 | -1 | 9 | -6 | 28 | 14 | -13 |
| Earnings Per Share (₹) | -29.41 | 20.13 | -40.09 | 13.66 | -6.77 | 24.74 | -79.44 | -2.80 | -0.92 | -3.65 | -40.65 | -9.02 | -42.18 | 17.27 | -141.48 | -8.30 | 9.04 | 25.46 | -35.18 | 37.12 | 1.59 | 23.35 | -35.29 | 21.33 | 22.90 | 135.62 | -1.34 | 12.45 | -8.30 | 40.29 | 19.50 | -18.33 |
DTIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DTIL total assets ₹959 Cr, total equity ₹520 Cr, total liabilities ₹ Cr (2025) — ROE -6.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 959 | 953 | 1,123 | 1,043 | 1,122 | 1,131 | 1,029 | 969 | 985 | 578 | 586 |
| Current Assets | 129 | 131 | 202 | 267 | 230 | 221 | 152 | 128 | 122 | 107 | 111 |
| Fixed Assets | 716 | 708 | 789 | 625 | 748 | 782 | 768 | 753 | 776 | 439 | 464 |
| Capital Work in Progress | 79 | 73 | 92 | 96 | 91 | 84 | 64 | 45 | 32 | 0 | 0 |
| Investments | 12 | 16 | 54 | 177 | 137 | 122 | 43 | 42 | 35 | 0 | 16 |
| Other Assets | 152 | 155 | 188 | 146 | 146 | 143 | 153 | 129 | 141 | 139 | 105 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 217 | 154 | 189 | 148 | 157 | 170 | 160 | 154 | 162 | 72 | 67 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 520 | 522 | 697 | 749 | 855 | 826 | 758 | 721 | 702 | 405 | 410 |
| Share Capital | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 510 | 512 | 687 | 738 | 848 | 819 | 751 | 714 | 695 | 398 | 403 |
DTIL Cash Flow Statement — Operating, Investing & Financing
Dhunseri Tea & Industries operating cash flow ₹-2 Cr, investing ₹25 Cr, financing ₹-16 Cr, net cash flow ₹7 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -84 | 20 | 33 | 46 | 6 | 56 | 44 | 45 | 28 | 45 |
| Investing Activities | 25 | 23 | -60 | -36 | 4 | -18 | -30 | -16 | -41 | -13 | -5 |
| Financing Activities | -16 | 52 | 56 | 5 | -55 | 15 | -24 | -26 | -5 | -27 | -24 |
| Net Cash Flow | 7 | -9 | 16 | 2 | -5 | 3 | 2 | 3 | -1 | -12 | 16 |