Dhunseri Tea & Industries
DTIL NSE
Dhunseri Tea & Industries
Consumer GoodsNSE: DTIL BSE: 538902 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹147 Cr
Volatility
Moderate
P/E Ratio
-12
EBITDA
₹32.90 Cr
Return on Equity
-0.47%
Debt to Equity
0.48
Book Value
₹503.92
52W High
₹198.9
52W Low
₹102
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.28 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.57% over past five years.
- Company has a low return on equity of -12.9% over last 3 years.
- Earnings include an other income of Rs.46.1 Cr.
Growth Rate
Revenue Growth
10.67% lower than
3Y
Net Income Growth
-87.5% lower than
3Y
Cash Flow Change
—
ROE
-87.79% lower than
3Y
ROCE
-392% lower than
3Y
EBITDA Margin (Avg.)
-296% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.67 | 143 | 115 | 45.64 | 97.92 | 168 | 122 | 68.44 | 115 | 171 | 141 | 43.97 | 85.13 |
| Expenses | 98.02 | 143 | 153 | 150 | 91.28 | 121 | 136 | 129 | 90.92 | 141 | 143 | 103 | 64.87 |
| Operating Profit | -6.35 | -0.24 | -37.58 | -104 | 6.64 | 46.67 | -13.46 | -60.83 | 24.06 | 29.61 | -1.67 | -59.44 | 20.26 |
| OPM % | -6.93% | -0.17% | -32.58% | -228.53% | 6.78% | 27.85% | -10.99% | -88.88% | 20.93% | 17.32% | -1.18% | -135.18% | 23.8% |
| Other Income | 4.54 | 8.07 | 0.91 | 7.82 | 0.75 | 0.79 | 16.52 | 15.04 | 1.53 | 2.53 | 2.71 | 39.95 | 0.95 |
| Interest | 3.43 | 6.03 | 3.05 | 4.57 | 5.08 | 6.19 | 5.65 | 5.68 | 4.32 | 5.82 | 3.87 | 6.1 | 5.1 |
| Depreciation | 6.03 | 5.92 | 5.42 | 4.54 | 5.23 | 4.89 | 4.54 | 4.24 | 5.25 | 5.23 | 4.63 | 3.73 | 4.87 |
| PBT | -11.27 | -4.12 | -45.14 | -106 | -2.92 | 36.38 | -7.13 | -55.71 | 16.02 | 21.09 | -7.46 | -29.32 | 11.24 |
| Tax % | -15.88% | -6.8% | -1.82% | -20.96% | 1.03% | 28.53% | -86.54% | -24.39% | 10.36% | -0.28% | -4.56% | 5.39% | 59.79% |
| Net Profit | -9.48 | -3.84 | -44.32 | -83.47 | -2.95 | 25.99 | -0.96 | -42.12 | 14.35 | 21.16 | -7.12 | -30.9 | 4.52 |
| EPS in Rs | -9.02 | -3.65 | -42.18 | -79.44 | -2.81 | 24.73 | -0.91 | -40.09 | 13.66 | 20.14 | -6.78 | -29.41 | 4.3 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 471 | 441 |
| Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 479 | 453 |
| Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | -10 | -148 | -21 | -7 | -11 |
| OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | -2.9% | -38% | -4.6% | -1.6% | -2.5% |
| Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | -83 | 8 | 21 | 33 | 47 | 46 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 20 | 21 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 | 18 |
| PBT | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -29 | 0 | -4 |
| Tax % | 12% | 21% | 24% | -3% | 32% | 23% | 25% | 12% | -20% | -15% | -32% | 861% | — |
| Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -2 | -12 |
| EPS in Rs | 26.96 | 24.1 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | -89.69 | -22.64 | -134 | -19.08 | -2.38 | -11.75 |
| Div. Payout % | 19% | 22% | 21% | 19% | 12% | 2% | 11% | -4% | -13% | 0% | -5% | -84% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 510 | 519 |
| Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 255 | 262 | 253 |
| Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 176 | 177 | 183 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
| Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 708 | 716 | 694 |
| CWIP | 0 | 0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 73 | 79 | 95 |
| Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 16 | 12 | 10 |
| Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 155 | 152 | 166 |
| Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 45 | 28 | 45 | 44 | 56 | 6 | 46 | 33 | 20 | -83 | -2 | 28 |
| Investing | -5 | -13 | -41 | -16 | -30 | -18 | 4 | -36 | -60 | 23 | 25 | -5 |
| Financing | -24 | -27 | -5 | -25 | -24 | 15 | -55 | 5 | 56 | 52 | -16 | -16 |
| Net Cash Flow | 16 | -12 | -1 | 2 | 1 | 3 | -5 | 1 | 16 | -9 | 7 | 6 |
| Free Cash Flow | 28 | 16 | 18 | 21 | 22 | -37 | 39 | -16 | -169 | -111 | 2 | 23 |
| CFO/OP | 117 | 93 | 89 | 97 | 98 | 192 | 85 | 163 | -248 | 55 | -1 | -347 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 62 | 58 | 60 | 49 | 38 | 20 | 20 | 22 | 17 | 11 | 10 |
| Inventory Days | 359 | 442 | 354 | 373 | 517 | 519 | 321 | 342 | 1,470 | 635 | — | — |
| Days Payable | 219 | 266 | 210 | 211 | 276 | 254 | 129 | 153 | 694 | 425 | — | — |
| Cash Conversion Cycle | 184 | 238 | 203 | 221 | 291 | 302 | 211 | 210 | 798 | 228 | 11 | 10 |
| Working Capital Days | -40 | 4 | -3 | 24 | 30 | 87 | 13 | -26 | -99 | -146 | -91 | -69 |
| ROCE % | — | 7% | 7% | 5% | 6% | 0% | 7% | 7% | -2% | -19% | -4% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dhunseri Tea & Industries insights
61 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31 March 2026 10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31 March 2026
2
Announcement Under Regulation 30 LODR_ Sale Of Balijan (North) Tea Estate
31 Mar - Deed of Assignment (31 Mar 2026): sold Balijan (North) Tea Estate; possession handed to Balijan Tea Estate Company. 31 Mar - Deed of Assignment (31 Mar 2026): sold Balijan (North) Tea Estate; possession handed to Balijan Tea Estate Company.
3
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results announcement. 26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results announcement.
4
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
13 Mar - DTIL to subscribe USD 0.50MN OCDs of wholly-owned DPTPL; 7.50% interest; convertible within seven years. 13 Mar - DTIL to subscribe USD 0.50MN OCDs of wholly-owned DPTPL; 7.50% interest; convertible within seven years.
5
Announcement Under Regulation 30- Agreement
12 Feb - To subscribe USD 1.5M optional convertible debentures of wholly-owned subsidiary; 7.90% p.a.; board approved Feb 10, 2026. 12 Feb - To subscribe USD 1.5M optional convertible debentures of wholly-owned subsidiary; 7.90% p.a.; board approved Feb 10, 2026.
5
Annoucement Under Regulation 30 (LODR)- Updates ( Letter To Shareholders Regarding Weblink Of Annual Report) 30 Jul 2026
General_Announcements
Frequently Asked Questions about Dhunseri Tea & Industries
What does Dhunseri Tea & Industries Ltd do?
Incorporated in 1989, Dhunseri
Tea & Industries Ltd is into cultivation,
manufacture and sale of tea and
macadamia nuts[1]
Where is Dhunseri Tea & Industries Ltd (DTIL) listed?
Dhunseri Tea & Industries Ltd trades as DTIL on the NSE and under code 538902 on the BSE.
Which sector does Dhunseri Tea & Industries Ltd belong to?
Dhunseri Tea & Industries Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd has a market capitalisation of ₹147.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd trades at a PE ratio of -12.00, against a book value of ₹503.92 per share.
What is the 52-week high and low of Dhunseri Tea & Industries Ltd?
Over the last 52 weeks Dhunseri Tea & Industries Ltd has traded between ₹102 and ₹198.9.
Does Dhunseri Tea & Industries Ltd pay dividends?
Dhunseri Tea & Industries Ltd has a dividend yield of 1.39%.
What is the Return on Equity (ROE) of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd reported a return on equity of -0.47%. Its debt-to-equity ratio is 0.48.
Company Information
Incorporated in 1989, Dhunseri Tea & Industries Ltd is into cultivation, manufacture and sale of tea and macadamia nuts[1]
Website dhunseritea.com
CEO Mr. Chandra Kumar Dhanuka B.Com
Employees 12,412
Listed 2015-01-20
Face Value ₹ 10
Issued Size 1,05,07,427
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