Dhunseri Tea & Industries Limited (NSE:DTIL)
India · Delayed Price · Currency is INR 143.50
-1.15 (-0.80%)
Feb 13, 2026, 3:29 PM IST
Dhunseri Tea & Industries 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 | Dec '25 Dec 31, 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 | 4,956 | 4,564 | 3,954 | 3,375 | 3,490 | 3,767 |
Other Revenue | -0 | -0 | - | - | - | - |
| 4,956 | 4,564 | 3,954 | 3,375 | 3,490 | 3,767 | |
Revenue Growth (YoY) | 14.31% | 15.42% | 17.17% | -3.31% | -7.36% | 24.55% |
Cost of Revenue | 1,008 | 817.23 | 1,179 | 867.68 | 839.91 | 866.68 |
Gross Profit | 3,948 | 3,747 | 2,775 | 2,507 | 2,650 | 2,901 |
Selling, General & Admin | 2,741 | 2,716 | 2,600 | 1,707 | 1,287 | 1,225 |
Other Operating Expenses | 1,264 | 1,210 | 1,038 | 633.17 | 1,089 | 1,027 |
Operating Expenses | 4,199 | 4,115 | 3,857 | 2,530 | 2,570 | 2,448 |
Operating Income | -251.18 | -368.2 | -1,082 | -23.33 | 79.91 | 452.69 |
Interest Expense | -162.59 | -191.78 | -165.93 | -31.7 | -20.55 | -37.49 |
Interest & Investment Income | 0.62 | 0.62 | 6.49 | 10.28 | 13.44 | 5.38 |
Currency Exchange Gain (Loss) | -29.14 | -29.14 | -620.78 | -263.04 | -15.32 | -21.18 |
Other Non Operating Income (Expenses) | 30.13 | 6.17 | 10.37 | -50.86 | -31.46 | -34.94 |
EBT Excluding Unusual Items | -412.16 | -582.33 | -1,852 | -358.66 | 26.01 | 364.47 |
Gain (Loss) on Sale of Investments | - | - | 72.35 | 81.36 | 520.11 | 186.86 |
Gain (Loss) on Sale of Assets | 6.2 | 6.2 | 3.77 | 1.13 | 0.2 | 0.91 |
Asset Writedown | - | - | -1.62 | - | -1,239 | - |
Other Unusual Items | 145.11 | 282.03 | 112.44 | -24.74 | -149.46 | -148.88 |
Pretax Income | -260.64 | -293.89 | -1,661 | -298.62 | -842.04 | 406.98 |
Income Tax Expense | -123.35 | -93.43 | -250.23 | -60.77 | 100.31 | 99.8 |
Net Income | -137.29 | -200.46 | -1,411 | -237.86 | -942.35 | 307.18 |
Net Income to Common | -137.29 | -200.46 | -1,411 | -237.86 | -942.35 | 307.18 |
Net Income Growth | - | - | - | - | - | -58.03% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.00% | - | - | - | 0.00% | -0.00% |
EPS (Basic) | -13.06 | -19.08 | -134.28 | -22.64 | -89.68 | 29.23 |
EPS (Diluted) | -13.06 | -19.08 | -134.28 | -22.64 | -89.68 | 29.23 |
EPS Growth | - | - | - | - | - | -58.03% |
Free Cash Flow | - | -340.41 | -1,263 | -1,839 | -199.18 | 217.13 |
Free Cash Flow Per Share | - | -32.40 | -120.23 | -174.99 | -18.96 | 20.66 |
Dividend Per Share | - | 1.000 | - | 3.000 | 4.000 | 3.333 |
Dividend Growth | - | - | - | -25.00% | 20.00% | 99.99% |
Gross Margin | 79.66% | 82.09% | 70.19% | 74.29% | 75.93% | 77.00% |
Operating Margin | -5.07% | -8.07% | -27.36% | -0.69% | 2.29% | 12.02% |
Profit Margin | -2.77% | -4.39% | -35.68% | -7.05% | -27.00% | 8.15% |
Free Cash Flow Margin | - | -7.46% | -31.95% | -54.49% | -5.71% | 5.76% |
EBITDA | -87.11 | -187.22 | -878.43 | 153.38 | 265.16 | 642.91 |
EBITDA Margin | -1.76% | -4.10% | -22.21% | 4.54% | 7.60% | 17.07% |
D&A For EBITDA | 164.07 | 180.97 | 203.5 | 176.71 | 185.26 | 190.22 |
EBIT | -251.18 | -368.2 | -1,082 | -23.33 | 79.91 | 452.69 |
EBIT Margin | -5.07% | -8.07% | -27.36% | -0.69% | 2.29% | 12.02% |
Effective Tax Rate | - | - | - | - | - | 24.52% |
Revenue as Reported | 5,038 | 4,622 | 4,057 | 3,481 | 4,047 | 3,988 |
Advertising Expenses | - | - | - | - | - | 0.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.