Dhunseri Tea & Industries Limited (NSE:DTIL)
India flag India · Delayed Price · Currency is INR
148.15
-0.67 (-0.45%)
Nov 9, 2026, 3:29 PM IST

Dhunseri Tea & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3314,7124,5643,9543,3753,490
Revenue Growth
-9.19%3.24%15.42%17.17%-3.31%-7.36%
Gross Profit
3,5983,7533,7472,7752,5072,650
Operating Income
-193.76-196.88-361.29-1,082-23.3379.91
Net Income
-152.72-25.04-200.46-1,411-237.86-942.35
Earnings Per Share
-14.53-2.38-19.08-134.28-22.64-89.68
EPS Growth
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Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
209.24263.96199.07125.7570.851,452
Total Debt
2,5332,5302,6172,5491,8081,117
Net Cash (Debt)
-2,324-2,266-2,418-2,423-1,237334.77
Net Cash Growth
-----180.38%
Net Cash Per Share
-221.12-215.69-230.14-230.58-117.7731.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
189.68276.74-15.51-834.56203.13331.52
Capital Expenditures
-418.04-427-324.9-428.76-2,042-530.7
Free Cash Flow
-228.36-150.26-340.41-1,263-1,839-199.18
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.09%79.66%82.09%70.19%74.29%75.93%
Operating Margin
-4.47%-4.18%-7.92%-27.36%-0.69%2.29%
Pretax Margin
-0.51%0.07%-6.44%-42.01%-8.85%-24.13%
Profit Margin
-3.53%-0.53%-4.39%-35.68%-7.05%-27.00%
FCF Margin
-5.27%-3.19%-7.46%-31.95%-54.49%-5.71%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.35%1.83%0.59%-1.65%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.360.240.390.500.570.79