Diana Tea Company Limited (BOM:530959)
India · Delayed Price · Currency is INR 27.50
-0.15 (-0.54%)
At close: Feb 12, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 837.38 | 708.25 | 730.52 | 762.91 | 751.72 | 704.78 |
| 837.38 | 708.25 | 730.52 | 762.91 | 751.72 | 704.78 | |
Revenue Growth (YoY) | 23.01% | -3.05% | -4.25% | 1.49% | 6.66% | 15.33% |
Cost of Revenue | 77.25 | 49.52 | 13.77 | 30.38 | 7.7 | 54.42 |
Gross Profit | 760.13 | 658.73 | 716.74 | 732.53 | 744.02 | 650.36 |
Selling, General & Admin | 537.69 | 504.84 | 488.95 | 510.85 | 451.4 | 367.44 |
Other Operating Expenses | 194.11 | 171.13 | 199.59 | 233.87 | 186.78 | 195.25 |
Operating Expenses | 752.15 | 696.42 | 708.12 | 763.39 | 655.73 | 579.45 |
Operating Income | 7.98 | -37.69 | 8.62 | -30.86 | 88.3 | 70.91 |
Interest Expense | -34.26 | -34.61 | -26.66 | -19.65 | -15.92 | -20.53 |
Interest & Investment Income | 24.63 | 24.63 | 24.4 | 19.63 | 13.37 | 10.67 |
Other Non Operating Income (Expenses) | -17.74 | -0.68 | -0.82 | -1.28 | -1.56 | -1.59 |
EBT Excluding Unusual Items | -19.39 | -48.35 | 5.53 | -32.15 | 84.18 | 59.46 |
Gain (Loss) on Sale of Investments | - | - | -0.04 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | -0.19 | -0.3 |
Asset Writedown | - | - | - | -0.14 | -0.18 | -0.18 |
Pretax Income | -19.4 | -48.36 | 5.49 | -32.28 | 83.82 | 58.99 |
Income Tax Expense | -2.52 | -2.52 | 3.1 | -7.27 | 10.58 | 11.77 |
Net Income | -16.89 | -45.84 | 2.4 | -25.01 | 73.23 | 47.22 |
Net Income to Common | -16.89 | -45.84 | 2.4 | -25.01 | 73.23 | 47.22 |
Net Income Growth | - | - | - | - | 55.08% | 912.26% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | -1.13 | -3.06 | 0.16 | -1.67 | 4.89 | 3.15 |
EPS (Diluted) | -1.13 | -3.06 | 0.16 | -1.67 | 4.89 | 3.15 |
EPS Growth | - | - | - | - | 55.08% | 916.13% |
Free Cash Flow | -134.13 | -91.93 | -10.22 | -24.4 | 73.34 | 2.66 |
Free Cash Flow Per Share | -8.95 | -6.13 | -0.68 | -1.63 | 4.89 | 0.18 |
Dividend Per Share | - | - | - | - | 0.500 | 0.500 |
Gross Margin | 90.77% | 93.01% | 98.11% | 96.02% | 98.98% | 92.28% |
Operating Margin | 0.95% | -5.32% | 1.18% | -4.04% | 11.75% | 10.06% |
Profit Margin | -2.02% | -6.47% | 0.33% | -3.28% | 9.74% | 6.70% |
Free Cash Flow Margin | -16.02% | -12.98% | -1.40% | -3.20% | 9.76% | 0.38% |
EBITDA | 28.32 | -17.25 | 27.94 | -12.41 | 105.63 | 87.48 |
EBITDA Margin | 3.38% | -2.44% | 3.82% | -1.63% | 14.05% | 12.41% |
D&A For EBITDA | 20.34 | 20.44 | 19.32 | 18.45 | 17.33 | 16.57 |
EBIT | 7.98 | -37.69 | 8.62 | -30.86 | 88.3 | 70.91 |
EBIT Margin | 0.95% | -5.32% | 1.18% | -4.04% | 11.75% | 10.06% |
Effective Tax Rate | - | - | 56.37% | - | 12.63% | 19.95% |
Revenue as Reported | 864.91 | 752.84 | 756.13 | 789.31 | 772.09 | 722.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.