Price
Financials
Standalone, Rs crore| 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 | 24.49 | 24.71 | 6.90 | 14.75 | 21.71 | 24.80 | 9.56 | 20.02 | 29.36 | 31.07 | 7.62 | 26.18 |
| Expenses | 18.14 | 23.89 | 14.24 | 15.07 | 18.41 | 23.03 | 18.00 | 17.53 | 24.29 | 25.10 | 16.99 | 20.19 |
| Operating Profit | 6.35 | 0.82 | -7.34 | -0.32 | 3.30 | 1.77 | -8.44 | 2.49 | 5.07 | 5.97 | -9.37 | 5.99 |
| OPM % | 25.93% | 3.32% | -106.38% | -2.17% | 15.20% | 7.14% | -88.28% | 12.44% | 17.27% | 19.21% | -122.97% | 22.88% |
| Other Income | 0.69 | 0.67 | 0.61 | 0.56 | 2.45 | 0.77 | 0.68 | 0.58 | 0.71 | 0.59 | 0.54 | 0.96 |
| Interest | 0.69 | 0.68 | 0.65 | 0.85 | 0.92 | 0.99 | 0.80 | 0.93 | 0.81 | 0.70 | 0.61 | 0.89 |
| Depreciation | 0.48 | 0.49 | 0.54 | 0.50 | 0.50 | 0.45 | 0.59 | 0.48 | 0.51 | 0.51 | 0.54 | 0.54 |
| Profit before tax | 5.87 | 0.32 | -7.92 | -1.11 | 4.33 | 1.10 | -9.15 | 1.66 | 4.46 | 5.35 | -9.98 | 5.52 |
| Tax % | 0.00% | 0.00% | 3.91% | 0.00% | 0.00% | 0.91% | -2.84% | 0.00% | 0.00% | 0.93% | -3.11% | 0.00% |
| Net Profit | 5.88 | 0.32 | -8.23 | -1.11 | 4.33 | 1.09 | -8.89 | 1.66 | 4.46 | 5.30 | -9.66 | 5.52 |
| EPS in Rs | 3.92 | 0.21 | -5.49 | -0.74 | 2.89 | 0.73 | -5.93 | 1.11 | 2.98 | 3.54 | -6.44 | 3.68 |
| Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.16 | 52.28 | 60.82 | 62.31 | 61.11 | 70.44 | 75.17 | 76.29 | 73.05 | 70.82 | 88.07 | 94.23 |
| Expenses | 65.56 | 49.00 | 56.73 | 61.99 | 58.51 | 62.30 | 65.28 | 78.18 | 70.33 | 74.50 | 83.92 | 86.57 |
| Operating Profit | -9.40 | 3.28 | 4.09 | 0.32 | 2.60 | 8.14 | 9.89 | -1.89 | 2.72 | -3.68 | 4.15 | 7.66 |
| OPM % | -16.74% | 6.27% | 6.72% | 0.51% | 4.25% | 11.56% | 13.16% | -2.48% | 3.72% | -5.20% | 4.71% | 8.13% |
| Other Income | 1.69 | 1.80 | 1.31 | 1.50 | 1.68 | 1.74 | 2.00 | 2.63 | 2.56 | 4.46 | 2.43 | 2.80 |
| Interest | 1.59 | 1.39 | 1.38 | 1.76 | 2.25 | 2.21 | 1.75 | 2.10 | 2.77 | 3.57 | 3.05 | 3.01 |
| Depreciation | 1.14 | 1.41 | 1.34 | 1.55 | 1.60 | 1.68 | 1.76 | 1.87 | 1.96 | 2.05 | 2.04 | 2.10 |
| Profit before tax | -10.44 | 2.28 | 2.68 | -1.49 | 0.43 | 5.99 | 8.38 | -3.23 | 0.55 | -4.84 | 1.49 | 5.35 |
| Tax % | -4.50% | 4.39% | 15.67% | -20.81% | -9.30% | 19.70% | 12.65% | -22.60% | 56.36% | -5.17% | -17.45% | |
| Net Profit | -9.98 | 2.18 | 2.26 | -1.19 | 0.47 | 4.82 | 7.32 | -2.50 | 0.24 | -4.58 | 1.75 | 5.62 |
| EPS in Rs | -6.66 | 1.45 | 1.51 | -0.79 | 0.31 | 3.22 | 4.88 | -1.67 | 0.16 | -3.06 | 1.17 | 3.76 |
| Dividend Payout % | -3.76% | 17.20% | 16.59% | 0.00% | 0.00% | 15.56% | 10.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 5% | 5% | 24% | ||
| Compounded Profit Growth | 8% | -19% | 38% | 411% | ||
| Stock Price CAGR | 4% | 2% | 2% | -5% | ||
| Return on Equity | 2% | 1% | -1% | 3% |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 72.36 | 60.76 | 54.24 | 55.24 | 52.42 | 51.65 | 57.19 | 63.96 | 60.04 | 61.31 | 56.89 | 58.50 |
| Borrowings | 9.09 | 11.20 | 12.87 | 11.32 | 19.11 | 23.10 | 22.68 | 20.04 | 34.53 | 31.98 | 43.56 | 44.55 |
| Other Liabilities | 11.45 | 12.97 | 13.79 | 12.24 | 12.52 | 12.07 | 11.39 | 10.92 | 10.51 | 11.22 | 10.74 | 11.64 |
| Total Liabilities | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 118.69 | 122.19 |
| Fixed Assets | 58.26 | 59.45 | 53.82 | 58.13 | 62.96 | 64.40 | 66.15 | 66.84 | 67.99 | 71.07 | 74.69 | 76.67 |
| CWIP | 0.00 | 0.00 | 1.23 | 1.63 | 0.01 | 0.07 | 0.00 | 0.00 | 0.30 | 0.03 | 0.00 | 0.00 |
| Investments | 3.63 | 5.54 | 2.62 | 3.71 | 4.58 | 4.15 | 5.16 | 5.68 | 5.30 | 4.74 | 4.05 | 3.35 |
| Other Assets | 38.51 | 27.44 | 30.73 | 22.83 | 24.00 | 25.70 | 27.45 | 29.90 | 38.99 | 36.17 | 39.95 | 42.17 |
| Total Assets | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 118.69 | 122.19 |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.65 | 4.54 | 0.96 | 4.77 | 4.24 | 4.31 | 4.13 | 10.33 | 2.09 | 3.74 | -3.55 | 5.89 |
| Cash from Investing Activity | -2.98 | -2.88 | -0.95 | -5.68 | -5.80 | -3.80 | -0.30 | -1.27 | -3.13 | -0.17 | -2.71 | -0.28 |
| Cash from Financing Activity | 0.26 | -1.07 | -0.47 | 0.57 | 2.46 | -1.55 | -0.15 | -8.13 | -1.44 | -5.18 | 8.19 | -1.98 |
| Net Cash Flow | -0.07 | 0.59 | -0.47 | -0.34 | 0.90 | -1.04 | 3.68 | 0.93 | -2.47 | -1.61 | 1.94 | 3.62 |
| Free Cash Flow | -0.34 | 0.46 | -3.90 | -2.15 | -1.78 | 0.41 | 0.26 | 7.35 | -1.62 | -1.02 | -9.19 | 1.87 |
| CFO/OP | 105% | -52% | 39% | 126% | 1,362% | 178% | 59% | 109% | -135% | 133% | 98% | 152% |
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.83 | 7.80 | 10.82 | 9.36 | 6.50 | 10.27 | 8.08 | 5.29 | 12.68 | 3.70 | 5.98 | 11.31 |
| Inventory Days | 308.62 | 365.56 | 219.46 | 536.33 | 459.31 | 811.84 | ||||||
| Days Payable | 158.93 | 236.21 | 148.30 | 413.95 | 303.88 | 372.53 | ||||||
| Cash Conversion Cycle | 30.83 | 157.49 | 10.82 | 138.71 | 77.67 | 132.65 | 163.51 | 5.29 | 12.68 | 3.70 | 445.30 | 11.31 |
| Working Capital Days | 155.92 | 22.16 | 41.47 | 24.43 | 6.80 | -3.46 | 0.62 | -2.48 | -16.03 | -14.19 | -61.13 | -70.08 |
| ROCE % | 4.36% | -9.94% | 4.79% | 5.54% | 0.51% | 3.30% | 9.65% | 11.35% | -1.35% | 3.15% | -1.40% | 4.12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% |
| Government | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 38.56% | 38.57% | 38.56% | 38.57% | 38.56% | 38.62% | 38.67% | 38.66% | 38.66% | 38.68% | 38.67% | 38.68% |
| No. of Shareholders | 7,460 | 7,203 | 7,108 | 7,063 | 7,195 | 7,208 | 7,027 | 6,911 | 7,054 | 6,856 | 6,733 | 6,637 |
Fundamentals
Market Cap₹ 42.4 Cr.
Current Price₹ 28.3
Stock P/E7.55
Book Value₹ 44.0
ROCE4.12 %
ROE2.61 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)411%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 79 Cr
P/E (TTM)7.22x
Price to book0.61x
Price to sales0.43x
EV / EBITDA7.52x
EV / EBIT9.40x
EV / sales0.83x
Price to cash flow6.88x
Earnings yield13.86%
P/E, 3-year average88.31x
P/B, 3-year average0.58x
P/E, 5-year average60.88x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)4.71%
Operating margin (incl. other income)7.47%
EBITDA margin11.10%
Pre-tax margin5.68%
Net profit margin5.96%
Net margin, latest quarter21.08%
ROE2.68%
ROCE4.16%
ROA1.45%
ROE, 3-year average-1.28%
ROCE, 3-year average2.07%
ROA, 3-year average-0.77%
ROE, 5-year average0.66%
ROCE, 5-year average3.27%
ROA, 5-year average0.53%
ROIC (approx.)9.43%
Tax rate-17.45%
Other income / net worth3.68%
Growth
Sales growth (latest year)24.36%
Sales CAGR, 3 years4.90%
Sales CAGR, 5 years4.57%
Profit CAGR, 5 years-18.34%
Sales growth QoQ243.57%
Sales growth YoY (latest quarter)30.77%
Profit growth YoY (latest quarter)232.53%
Per share
EPS (TTM)Rs 3.75
EPS (latest year)Rs 1.17
EPS (latest quarter)Rs 3.68
EPS, 3-year averageRs -0.58
EPS, 5-year averageRs 0.30
Book value per shareRs 44.03
Sales per shareRs 62.86
Cash flow per shareRs 3.93
Free cash flow per shareRs 1.25
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average10.25%
Efficiency
Asset turnover0.72x
Fixed asset turnover1.15x
Inventory turnover3.19x
Inventory days114 days
Debtor days11 days
Debtors turnover32.26x
Creditor days373 days
Cash conversion cycle11 days
Working capital days-70 days
Leverage
Total debtRs 45 Cr
Cash and bankRs 6 Cr
Net debtRs 38 Cr
Debt to equity0.68x
Net debt / EBITDA3.64x
Interest coverage2.78x
Owners' fund to total sources54.01%
Debt to assets36.46%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years8.30x
Sales to cash flow14.95x
Statement figures
Net sales (TTM)Rs 94 Cr
Net sales (latest year)Rs 88 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 90 Cr
Share capitalRs 8 Cr
ReservesRs 58 Cr
Shareholders' fundsRs 66 Cr
Total assetsRs 122 Cr
Net blockRs 77 Cr
InvestmentsRs 3 Cr
ReceivablesRs 3 Cr
InventoryRs 7 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding61.34% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.2 is at the 16th percentile of its own 6.4-year range
(median 11.6, low 4.4, high 247.8).
P/B 0.61 is at the 63th percentile (median 0.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530959 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | -18.5% | -6.8% | -11.7 pts |
| 3 months | +0.3% | -7.6% | +7.9 pts |
| 3 years | +0.3% | +14.2% | -13.8 pts |
| 5 years | +3.8% | +27.9% | -24.1 pts |
Red flags
F-score 8 of 8| explain | Low interest cover Interest cover 1.5x in 2026 |
| look | Profit leans on other income Other income was 163% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹26 Cr +30.8% vs Jun 2025.
Net profit ₹6 Cr +232.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Diana Tea Company Ltd?
Diana Tea Company Ltd (530959) has a market capitalisation of Rs 42.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Diana Tea Company Ltd?
Diana Tea Company Ltd trades at a P/E of 7.55 on trailing twelve-month profit, at the 2026-10-01 close.
What were Diana Tea Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Diana Tea Company Ltd sales was Rs 26 Cr (+30.8% vs Jun 2025) and net profit was Rs 6 Cr.