Dhunseri Tea & Industries Limited (NSE:DTIL)
139.00
-0.47 (-0.34%)
Jun 19, 2026, 1:09 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 | 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 | - | -0 | - | - | - |
| 4,712 | 4,564 | 3,954 | 3,375 | 3,490 | |
Revenue Growth (YoY) | 3.24% | 15.42% | 17.17% | -3.31% | -7.36% |
Cost of Revenue | 731.15 | 817.23 | 1,179 | 867.68 | 839.91 |
Gross Profit | 3,980 | 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 | -262.77 | -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) | 403.24 | 6.17 | 10.37 | -50.86 | -31.46 |
EBT Excluding Unusual Items | -60.6 | -582.33 | -1,852 | -358.66 | 26.01 |
Merger & Restructuring Charges | 20.48 | - | - | - | - |
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 | 43.46 | 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) | 0.13% | - | - | - | 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 | -14.28 | -32.40 | -120.23 | -174.99 | -18.96 |
Dividend Per Share | 2.000 | 1.000 | - | 3.000 | 4.000 |
Dividend Growth | 100.00% | - | - | -25.00% | 20.00% |
Gross Margin | 84.48% | 82.09% | 70.19% | 74.29% | 75.93% |
Operating Margin | -5.58% | -8.07% | -27.36% | -0.69% | 2.29% |
Profit Margin | -0.53% | -4.39% | -35.68% | -7.05% | -27.00% |
Free Cash Flow Margin | -3.19% | -7.46% | -31.95% | -54.49% | -5.71% |
EBITDA | -74.39 | -187.22 | -878.43 | 153.38 | 265.16 |
EBITDA Margin | -1.58% | -4.10% | -22.21% | 4.54% | 7.60% |
D&A For EBITDA | 188.38 | 180.97 | 203.5 | 176.71 | 185.26 |
EBIT | -262.77 | -368.2 | -1,082 | -23.33 | 79.91 |
EBIT Margin | -5.58% | -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 |