Diana Tea Company Complete Financial Statements

In FY2021, Diana Tea Company (DIANATEA) reported revenue ₹26 Cr, net profit ₹6 Cr and EPS ₹3.78, with a net profit margin of 23.1% and ROE of 9.2%. Full financial statements from FY2019 to FY2021 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Diana Tea Company stock price NSE .

3 Years of Data
2021 - 2019

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.08% 2021 data
EBITDA Margin 26.92% 2021 data
Operating Margin 25.00% 2021 data
Return on Assets 6.06% 2021 data
Return on Equity 9.23% 2021 data

Balance Sheet Ratios

Current Ratio 1.86 2021 data
Equity Ratio 65.66% 2021 data
Asset Turnover 0.26 2021 data

DIANATEA Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIANATEA YoY (Sept 2020 vs Sept 2021) — revenue -16.1%, net profit -45.5%, EBITDA -41.7%, expenses +5.3%.

Revenue Growth
-16.1%
Year-over-Year
Net Profit Growth
-45.5%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

DIANATEA Income Statement — Revenue, EBITDA & Net Profit

Diana Tea Company revenue ₹26 Cr, EBITDA ₹7 Cr, net profit ₹6 Cr, EPS ₹3.78 (2021) — net profit margin 23.1%. Explore DIANATEA investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019
Revenue 26 7 18 29 31 8 10 25 21 10 14 20
Expenses 20 15 12 22 19 14 8 21 15 16 11 18
EBITDA 7 -8 6 6 12 -6 2 4 6 -6 3 2
Operating Profit Margin % 25.00% -164.00% 31.00% 21.00% 38.00% -103.00% 20.00% 15.00% 26.00% -79.00% 17.00% 8.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 1 0 1 1 1 1 1 0 1 1
Profit Before Tax 6 -9 5 6 11 -7 1 3 5 -7 2 1
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 6 -10 5 6 11 -7 1 3 5 -7 2 1
Earnings Per Share (₹) 3.78 -6.84 3.23 3.71 7.26 -4.49 0.78 1.95 3.08 -4.43 1.11 0.61

DIANATEA Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIANATEA total assets ₹99 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2021) — ROE 9.2%.

Years Annual Data ₹ Crores
Particulars 2021 2020 2019
ASSETS
Total Assets 99 94 92
Current Assets 26 23 22
Fixed Assets 66 64 63
Capital Work in Progress 0 0 0
Investments 5 4 5
Other Assets 27 26 24
LIABILITIES
Total Liabilities
Current Liabilities 14 14 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 59 60
Share Capital 8 8 8
Reserves & Surplus 57 52 52

DIANATEA Cash Flow Statement — Operating, Investing & Financing

Diana Tea Company operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹4 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019
Operating Activities 4 4 4
Investing Activities 0 -4 -6
Financing Activities 0 -2 3
Net Cash Flow 4 -1 1