Diana Tea Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	900.07	708.25	-	730.52	762.91	751.72
Revenue	900.07	708.25	-	730.52	762.91	751.72
Revenue Growth (YoY)	32.04%	-	-	-4.25%	1.49%	6.66%
Cost of Revenue	87.26	49.52	-	13.77	30.38	7.7
Gross Profit	812.81	658.73	-	716.74	732.53	744.02
Selling, General & Admin	544.3	504.84	-	488.95	510.85	451.4
Other Operating Expenses	198.1	171.13	-	199.59	233.87	186.78
Operating Expenses	763.35	696.42	-	708.12	763.39	655.73
Operating Income	49.46	-37.69	-	8.62	-30.86	88.3
Interest Expense	-31.41	-34.61	-	-26.66	-19.65	-15.92
Interest & Investment Income	24.63	24.63	-	24.4	19.63	13.37
Other Non Operating Income (Expenses)	-19.54	-0.68	-	-0.82	-1.28	-1.56
EBT Excluding Unusual Items	23.15	-48.35	-	5.53	-32.15	84.18
Gain (Loss) on Sale of Investments	-	-	-	-0.04	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	-	-0.19
Asset Writedown	-	-	-	-	-0.14	-0.18
Pretax Income	23.14	-48.36	-	5.49	-32.28	83.82
Income Tax Expense	-2.12	-2.52	-	3.1	-7.27	10.58
Net Income	25.25	-45.84	-	2.4	-25.01	73.23
Net Income to Common	25.25	-45.84	-	2.4	-25.01	73.23
Net Income Growth	-	-	-	-	-	55.08%
Shares Outstanding (Basic)	15	15	-	15	15	15
Shares Outstanding (Diluted)	15	15	-	15	15	15
Shares Change (YoY)	-0.26%	-	-	-	-	-
EPS (Basic)	1.69	-3.06	-	0.16	-1.67	4.89
EPS (Diluted)	1.68	-3.06	-	0.16	-1.67	4.89
EPS Growth	-	-	-	-	-	55.08%
Free Cash Flow	-	-91.93	-	-10.22	-24.4	73.34
Free Cash Flow Per Share	-	-6.13	-	-0.68	-1.63	4.89
Dividend Per Share	-	-	-	-	-	0.500
Gross Margin	90.31%	93.01%	-	98.11%	96.02%	98.98%
Operating Margin	5.50%	-5.32%	-	1.18%	-4.04%	11.75%
Profit Margin	2.81%	-6.47%	-	0.33%	-3.28%	9.74%
Free Cash Flow Margin	-	-12.98%	-	-1.40%	-3.20%	9.76%
EBITDA	70.75	-17.25	-	27.94	-12.41	105.63
EBITDA Margin	7.86%	-2.44%	-	3.82%	-1.63%	14.05%
D&A For EBITDA	21.28	20.44	-	19.32	18.45	17.33
EBIT	49.46	-37.69	-	8.62	-30.86	88.3
EBIT Margin	5.50%	-5.32%	-	1.18%	-4.04%	11.75%
Effective Tax Rate	-	-	-	56.37%	-	12.63%
Revenue as Reported	925.81	752.84	-	756.13	789.31	772.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.