Dhunseri Tea & Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plantation & Plantation Products
Variance

Full Year Net Profit Variance

88
Equity

Latest Equity

10.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

518.98
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

471.16
Net Profit

Full Year Net Profit

-5.55
Full Year CPS

Full Year Cash Per Share

12.6
Earning Per Share

Full Year Earning Per Share

-5.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

43.97
Previous EPS

Previous earnings per share

0
Book Value

Book value

503.9
Networth

Full Year Return on Networth

-9.21
Price/Book Value

Price to Book value

0.273864
Yearly PE ratio

Full Year Price to Earning per share

-26.1
Yearly PC ratio

Full Year Price to Cash Per Share

10.9
Bse value

BSE Value in lakhs

1.77
Nse value

NSE Value in lakhs

112.85
High

52 week high

214
Low

52 week low

103
Price

NSE Current market price

137
CPM

Current market price

138
Market cap

BSE / NSE Market Cap

145.27
Net profit

Latest Quarter Net Profit

-34.93
Net profit variance

Latest Quarter Net Profit variance

35
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

426.46
TTM OP

Trailing Twelve 12 month Operating Profit

-94.96
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-22.27
TTM GP

Trailing Twelve 12 month Gross Profit

19.17
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.07
TTM NP

Trailing Twelve 12 month Net Profit

-111.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

88.43
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

20.09
Equity

Latest Equity

10.51
LTP

Latest Price (BSE/NSE)

138
Gross block

Latest Gross Block

944.77
Loans

Total loans

4.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-2.9
Year GPM

Full Year Gross Profit Margin

2.7
Quarter OPM

Latest quater Operation Profit Margin

-145.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 98 168 122 68 115 171 141 44
YOY Sales Growth % 7% 17% 6% 50% 17% 2% 15% -36%
Gross Sales 98 168 122 68 115 171 141 44
+ Expenses 91 121 136 129 91 141 143 103
Material Cost % 39% 8% -34% -9% 37% -1% -32% -27%
Raw Material Cost 1 1 2 2 1 1 1 1
Change in Inventory 36 13 -43 -8 42 -3 -45 -13
Manufacturing Cost % 58% 28% 28% 87% 50% 31% 28% 94%
Employee Cost % 70% 51% 47% 86% 64% 49% 41% 111%
Other Cost % -74% -15% 70% 25% -73% 4% 64% 57%
Raw Materials % 1% 1% 1% 3% 1% 1% 0% 2%
Purchase of Finished Goods % 1% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % -37% -8% 35% 12% -36% 2% 32% 29%
Power & Fuel % 11% 8% 8% 21% 13% 9% 8% 24%
Other Manufacturing Expenses % 47% 20% 20% 66% 38% 22% 20% 70%
Operating Profit 7 47 -13 -61 24 30 -2 -59
OPM % 7% 28% -11% -89% 21% 17% -1% -135%
+ Other Income 1 1 17 15 2 3 3 40
Miscellaneous Income 1 1 17 15 2 3 3 40
Exceptional Income 0 0 16 12 0 2 0 4
Interest 5 6 6 6 4 6 4 6
Depreciation 5 5 5 4 5 5 5 4
Profit before tax -3 36 -7 -56 16 21 -7 -29
+ Tax % -1% 29% 87% 24% 10% -0% 5% -5%
Current Tax 0 9 -2 -6 0 0 0 -1
Deferred Tax 0 2 -4 -8 2 0 0 2
+ Net Profit -3 26 -1 -42 14 21 -7 -31
Extraordinary Income / Expense 0 0 16 12 0 2 0 4
Exceptional Item 0 0 16 12 0 2 0 4
Net Profit After Minority Interest -3 26 -1 -42 14 21 -7 -31
EPS in Rs -2.80 24.74 -0.92 -40.09 13.66 20.13 -6.77 -29.41

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 274 302 296 324 302 377 349 337 395 456
Sales Growth % 10% -2% 10% -7% 25% -7% -3% 17% 15%
Gross Sales 183 188 177 324 302 377 349 337 395 456
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 250 284 280 262 284 320 462 350 544 477
Material Cost % 11% 12% 12% 11% 13% 19% 19% 6% 10% 2%
Raw Material Cost 36 35 37 44 47 77 61 37 31 7
Change in Inventory -4 2 0 -9 -8 -6 6 -17 8 2
Manufacturing Cost % 32% 26% 28% 22% 27% 20% 24% 28% 32% 28%
Employee Cost % 25% 25% 26% 35% 37% 32% 37% 51% 66% 60%
Other Cost % 23% 31% 29% 13% 17% 14% 53% 19% 30% 15%
Raw Materials % 13% 12% 12% 13% 15% 21% 18% 11% 8% 2%
Purchase of Finished Goods % 0% 0% 0% 0% 2% 0% 0% 0% 2% 0%
Stock Adjustments % 2% -1% 0% 3% 3% 2% -2% 5% -2% -0%
Power & Fuel % 13% 9% 9% 10% 12% 10% 12% 14% 14% 11%
Other Manufacturing Expenses % 19% 17% 18% 12% 14% 10% 11% 14% 19% 18%
Selling & Administration % 11% 11% 9% 7% 7% 5% 6% 11% 10% 8%
Miscellaneous Expenses % 7% 8% 8% 6% 10% 11% 47% 9% 20% 7%
Operating Profit 23 18 16 63 19 57 -113 -12 -149 -21
OPM % 8% 6% 5% 19% 6% 15% -32% -4% -38% -5%
+ Other Income 13 8 2 5 106 22 56 11 22 33
Miscellaneous Income 3 2 2 5 107 36 56 30 21 33
Exceptional Income 0 0 0 0 101 0 0 0 11 27
Interest 9 8 9 7 11 9 7 9 17 23
Depreciation 9 21 17 19 19 20 19 19 22 19
Profit before tax 28 15 7 42 95 50 -84 -30 -166 -29
+ Tax % 24% 55% -13% 32% 23% 20% -12% 20% 15% 32%
Current Tax 7 10 5 8 20 7 10 0 0 1
Deferred Tax 0 -2 -6 5 1 3 0 -6 -25 -10
+ Net Profit 22 12 8 28 73 39 -94 -24 -141 -20
Profit Growth % -47% -30% 241% 160% -47% -341% -75% 493% -86%
Extraordinary Income / Expense 0 0 0 0 101 -15 -139 -3 11 27
Exceptional Item 0 0 0 0 101 -15 -139 -3 11 27
Net Profit After Minority Interest 25 27 29 28 73 31 -94 -24 -141 -20
EPS in Rs 34.50 38.73 41.40 40.12 104.49 43.85 -89.68 -22.64 -134.29 -19.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 11 11 11 11
Reserves 398 695 714 751 819 848 738 687 511 510
+ Borrowings 105 115 100 96 128 94 112 181 255 262
Secured Borrowings 92 93 79 75 101 89 105 175 248 257
Unsecured Borrowings 14 23 21 21 27 4 7 5 7 4
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 67 167 147 175 177 174 183 245 176 177
Current Liabilities 66 165 149 178 175 170 185 211 160 166
Provisions 11 13 7 13 6 12 23 9 6 10
Other liability items 4 4 4 4 12 7 6 39 36 34
Total Liabilities 578 985 968 1,029 1,131 1,122 1,043 1,123 953 959
+ Fixed Assets 439 776 753 768 782 748 625 789 708 716
Gross Block 512 808 801 842 870 850 866 1,036 945 945
Accumulated Depreciation 73 32 48 74 88 102 241 247 237 229
CWIP 0 32 45 64 84 91 96 91 73 79
Investments 26 35 42 43 122 137 177 54 16 12
+ Other Assets 112 141 129 153 143 146 146 188 155 152
Inventories 38 36 37 49 55 62 63 81 68 62
Trade receivables 47 48 49 44 31 20 19 20 19 14
Cash Equivalents 4 2 5 7 9 4 6 22 13 20
Loans n Advances 22 36 32 53 45 44 47 49 53 55
Other asset items 2 19 5 1 2 15 10 16 3 0
Total Assets 578 985 968 1,029 1,131 1,122 1,043 1,123 953 959

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 28 45 44 56 6 46 33 20 -83 -2
Profit from Operations 50 64 56 64 22 64 24 -19 -102 -10
Working Capital Changes -16 -13 -4 -3 14 -11 18 43 21 10
Profit Before Tax & Extraordinary Items 32 36 28 42 95 41 -84 -30 -166 -29
Depreciation 9 21 17 19 19 20 19 19 22 19
Interest (Net) 8 7 8 7 10 9 7 9 17 21
Dividend Received 0 0 0 0 0 0 -1 -1 0 0
Profit / Loss on Sale of Assets 0 0 1 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -2 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 2 0 0 0 0
Profit / Loss in Forex 3 0 1 -2 -1 -3 -4 -11 44 3
Receivables -21 -1 -3 -9 0 0 0 0 1 5
Inventories -5 0 0 0 -6 -5 -1 -19 21 5
Trade Payables 10 0 0 0 0 0 0 0 7 -4
Direct Taxes Paid -6 -5 -7 -6 -29 -7 -9 -4 -2 -2
+ Cash from Investing Activity -13 -41 -16 -30 -18 4 -36 -60 23 25
Purchase of Fixed Assets -13 -27 -23 -34 -43 -24 -53 -204 -43 -32
Sale of Fixed Assets 0 0 0 0 0 17 4 14 16 55
Purchase of Investments -19 -15 -82 -47 -394 -266 -167 -259 -12 0
Sale of Investments 18 7 84 49 318 276 178 387 61 2
Interest Received 0 1 1 0 0 0 0 0 0 0
Dividend Received 0 0 0 0 0 0 1 1 0 0
Acquisition of Companies 0 -8 0 0 0 0 0 0 0 0
Others -1 0 0 1 101 0 0 0 0 0
+ Cash from Financing Activity -27 -5 -25 -24 15 -55 5 56 52 -16
Proceeds from Other Long-Term Borrowings 2 0 17 28 11 2 0 26 6 58
Proceeds from Short-Term Borrowings 40 46 40 0 29 0 21 46 66 34
Repayment of Long-Term Borrowings -4 -7 -7 -9 -9 -11 -5 -2 0 0
Repayment of Short-Term Borrowings -49 -30 -61 -28 0 -29 0 0 0 -84
Repayment of Financial Liabilities 0 0 0 0 0 -5 -1 -2 -1 -1
Dividend Paid -6 -7 -7 -7 -2 -2 -3 -4 -3 0
Interest Paid -10 -8 -7 -8 -11 -10 -7 -8 -17 -24
Others 0 0 0 0 -4 0 0 0 0 0
Net Cash Flow -12 -1 2 1 3 -5 1 16 -9 7