Diana Tea Company Limited (BOM:530959)

India · Delayed Price · Currency is INR

24.09

-0.22 (-0.90%)

At close: Jul 31, 2026

Diana Tea Company Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	880.71	880.71	708.25	730.52	762.91	751.72
Revenue Growth	24.35%	24.35%	-3.05%	-4.25%	1.49%	6.66%
Gross Profit	861.68	861.68	658.73	716.74	732.53	744.02
Operating Income	21.06	21.06	-37.69	8.62	-30.86	88.3
Net Income	17.54	17.54	-45.84	2.4	-25.01	73.23
Earnings Per Share	1.17	1.17	-3.06	0.16	-1.67	4.89
EPS Growth	-	-	-	-	-	55.08%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	64.78	64.78	31.41	26.36	44.57	72.55
Total Debt	445.47	445.47	435.63	319.8	345.25	200.37
Net Cash (Debt)	-380.68	-380.68	-404.22	-293.44	-300.68	-127.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.39	-25.39	-26.96	-19.57	-20.06	-8.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	58.85	58.85	-35.48	37.38	20.91	103.33
Capital Expenditures	-40.92	-40.92	-56.45	-47.6	-45.31	-29.99
Free Cash Flow	17.93	17.93	-91.93	-10.22	-24.4	73.34
Free Cash Flow Growth	-	-	-	-	-	2654.07%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	97.84%	97.84%	93.01%	98.11%	96.02%	98.98%
Operating Margin	2.39%	2.39%	-5.32%	1.18%	-4.04%	11.75%
Pretax Margin	1.69%	1.69%	-6.83%	0.75%	-4.23%	11.15%
Profit Margin	1.99%	1.99%	-6.47%	0.33%	-3.28%	9.74%
FCF Margin	2.04%	2.04%	-12.98%	-1.40%	-3.20%	9.76%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.500
Dividend Per Share Growth	0%
Dividend Yield	1.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.59	19.66	-	157.17	-	6.03
P/FCF Ratio	20.14	19.24	-	-	-	6.02
PS Ratio	0.41	0.39	0.61	0.52	0.42	0.59