Dhunseri Tea & Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	4,712	4,564	3,954	3,375	3,490
Other Revenue	403.24	-0	-	-	-
Revenue	5,115	4,564	3,954	3,375	3,490
Revenue Growth (YoY)	12.07%	15.42%	17.17%	-3.31%	-7.36%
Cost of Revenue	731.15	817.23	1,179	867.68	839.91
Gross Profit	4,384	3,747	2,775	2,507	2,650
Selling, General & Admin	2,639	2,716	2,600	1,707	1,287
Other Operating Expenses	1,416	1,210	1,038	633.17	1,089
Operating Expenses	4,243	4,115	3,857	2,530	2,570
Operating Income	140.47	-368.2	-1,082	-23.33	79.91
Interest Expense	-201.07	-191.78	-165.93	-31.7	-20.55
Interest & Investment Income	-	0.62	6.49	10.28	13.44
Currency Exchange Gain (Loss)	-	-29.14	-620.78	-263.04	-15.32
Other Non Operating Income (Expenses)	-	6.17	10.37	-50.86	-31.46
EBT Excluding Unusual Items	-60.6	-582.33	-1,852	-358.66	26.01
Gain (Loss) on Sale of Investments	-	-	72.35	81.36	520.11
Gain (Loss) on Sale of Assets	-	6.2	3.77	1.13	0.2
Asset Writedown	-	-	-1.62	-	-1,239
Other Unusual Items	63.94	282.03	112.44	-24.74	-149.46
Pretax Income	3.34	-293.89	-1,661	-298.62	-842.04
Income Tax Expense	28.39	-93.43	-250.23	-60.77	100.31
Net Income	-25.04	-200.46	-1,411	-237.86	-942.35
Net Income to Common	-25.04	-200.46	-1,411	-237.86	-942.35
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.01%	-	-	-	0.00%
EPS (Basic)	-2.38	-19.08	-134.28	-22.64	-89.68
EPS (Diluted)	-2.38	-19.08	-134.28	-22.64	-89.68
Free Cash Flow	-150.26	-340.41	-1,263	-1,839	-199.18
Free Cash Flow Per Share	-14.30	-32.40	-120.23	-174.99	-18.96
Dividend Per Share	-	1.000	-	3.000	4.000
Dividend Growth	-	-	-	-25.00%	20.00%
Gross Margin	85.70%	82.09%	70.19%	74.29%	75.93%
Operating Margin	2.75%	-8.07%	-27.36%	-0.69%	2.29%
Profit Margin	-0.49%	-4.39%	-35.68%	-7.05%	-27.00%
Free Cash Flow Margin	-2.94%	-7.46%	-31.95%	-54.49%	-5.71%
EBITDA	328.85	-187.22	-878.43	153.38	265.16
EBITDA Margin	6.43%	-4.10%	-22.21%	4.54%	7.60%
D&A For EBITDA	188.38	180.97	203.5	176.71	185.26
EBIT	140.47	-368.2	-1,082	-23.33	79.91
EBIT Margin	2.75%	-8.07%	-27.36%	-0.69%	2.29%
Effective Tax Rate	848.83%	-	-	-	-
Revenue as Reported	5,115	4,622	4,057	3,481	4,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.