Dhunseri Tea & Industries Limited (NSE:DTIL)
India flag India · Delayed Price · Currency is INR
129.12
+1.99 (1.57%)
Jul 31, 2026, 3:29 PM IST

Dhunseri Tea & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-215.69-215.69-230.14-230.58-117.7731.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
276.74276.74-15.51-834.56203.13331.52
Capital Expenditures
-427-427-324.9-428.76-2,042-530.7
Free Cash Flow
-150.26-150.26-340.41-1,263-1,839-199.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.66%79.66%82.09%70.19%74.29%75.93%
Operating Margin
-4.18%-4.18%-7.92%-27.36%-0.69%2.29%
Pretax Margin
0.07%0.07%-6.44%-42.01%-8.85%-24.13%
Profit Margin
-0.53%-0.53%-4.39%-35.68%-7.05%-27.00%
FCF Margin
-3.19%-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
1.53%1.83%0.59%-1.68%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.290.240.390.500.570.79