Dhunseri Tea & Industries Limited (BOM:538902)
India flag India · Delayed Price · Currency is INR
138.30
+4.30 (3.21%)
At close: Aug 21, 2026

Dhunseri Tea & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4074,7124,5643,9543,3753,490
Revenue Growth
-6.91%3.24%15.42%17.17%-3.31%-7.36%
Gross Profit
3,5373,7533,7472,7752,5072,650
Operating Income
-236.79-196.88-361.29-1,082-23.3379.91
Net Income
-123.39-25.04-200.46-1,411-237.86-942.35
Earnings Per Share
-11.74-2.38-19.08-134.28-22.64-89.68
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,1163,2623,2702,9702,1662,105
Outside India
1,2981,4491,294984.041,2081,385
Total
4,4134,7124,5643,9543,3753,490

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
263.96263.96199.07125.7570.851,452
Total Debt
2,5302,5302,6172,5491,8081,117
Net Cash (Debt)
-2,266-2,266-2,418-2,423-1,237334.77
Net Cash Growth
-----180.38%
Net Cash Per Share
-215.68-215.69-230.14-230.58-117.7731.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-276.74-15.51-834.56203.13331.52
Capital Expenditures
--427-324.9-428.76-2,042-530.7
Free Cash Flow
--150.26-340.41-1,263-1,839-199.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.25%79.66%82.09%70.19%74.29%75.93%
Operating Margin
-5.37%-4.18%-7.92%-27.36%-0.69%2.29%
Pretax Margin
-1.01%0.07%-6.44%-42.01%-8.85%-24.13%
Profit Margin
-2.80%-0.53%-4.39%-35.68%-7.05%-27.00%
FCF Margin
--3.19%-7.46%-31.95%-54.49%-5.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.000-3.0004.000
Dividend Per Share Growth
100.00%100.00%---25.00%20.00%
Dividend Yield
1.48%1.85%0.60%-1.70%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.330.240.390.500.570.79