MarketFriction

Dhunseri Tea & Industries Ltd

NSE DTIL · BSE 538902 · Tea & Coffee
₹158.57 +4.18%
NSE close2026-10-01
52 week range102.00 - 193.79
Market cap₹149 Cr.
Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales142.78115.3345.6497.92167.57122.4568.44114.98170.99141.2143.9785.13
Expenses143.02152.91149.9491.28120.90135.91129.2790.92141.38142.88103.4164.87
Operating Profit-0.24-37.58-104.306.6446.67-13.46-60.8324.0629.61-1.67-59.4420.26
OPM %-0.17%-32.58%-228.53%6.78%27.85%-10.99%-88.88%20.93%17.32%-1.18%-135.18%23.80%
Other Income8.070.917.820.750.7916.5215.041.532.532.7139.950.95
Interest6.033.054.575.086.195.655.684.325.823.876.105.10
Depreciation5.925.424.545.234.894.544.245.255.234.633.734.87
Profit before tax-4.12-45.14-105.59-2.9236.38-7.13-55.7116.0221.09-7.46-29.3211.24
Tax %-6.80%-1.82%-20.96%1.03%28.53%-86.54%-24.39%10.36%-0.28%-4.56%5.39%59.79%
Net Profit-3.84-44.32-83.47-2.9525.99-0.96-42.1214.3521.16-7.12-30.904.52
EPS in Rs-3.65-42.18-79.44-2.8124.73-0.91-40.0913.6620.14-6.78-29.414.30
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales274302296324302377349337395456471441
Expenses237245243262284314323347544477479453
Operating Profit37575363196326-10-148-21-7-11
OPM %13%19%18%19%6%17%7%-2.9%-38%-4.6%-1.6%-2.5%
Other Income138151067-83821334746
Interest98971197917232021
Depreciation92117191920191922191918
Profit before tax323628429541-84-30-166-290-4
Tax %21%24%-3%32%23%25%12%-20%-15%-32%861%
Net Profit252729287331-94-24-141-20-2-12
EPS in Rs24.1025.8427.6226.7669.7129.26-89.69-22.64-134.29-19.08-2.38-11.75
Dividend Payout %22%21%19%12%2%11%-4%-13%0%-5%-84%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%5%12%-7%
Compounded Profit Growth%%13%39%
Stock Price CAGR-3%-11%-14%-21%
Return on Equity-1%-6%-13%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital77777771111111111
Reserves403398695714751819848738687511510519
Borrowings1151051151009612894112181255262253
Other Liabilities6067167147175177174183245176177183
Total Liabilities5865789859681,0291,1311,1221,0431,123953959965
Fixed Assets464439776753768782748625789708716694
CWIP0032456484919691737995
Investments242635424312213717754161210
Other Assets98112141129153143146146188155152166
Total Assets5865789859681,0291,1311,1221,0431,123953959965
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity45284544566463320-83-228
Cash from Investing Activity-5-13-41-16-30-184-36-602325-5
Cash from Financing Activity-24-27-5-25-2415-5555652-16-16
Net Cash Flow16-12-1213-5116-976
Free Cash Flow2816182122-3739-16-169-111223
CFO/OP117%93%89%97%98%192%85%163%-248%55%-1%-347%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days446258604938202022171110
Inventory Days3594423543735175193213421,470635
Days Payable219266210211276254129153694425
Cash Conversion Cycle1842382032212913022112107982281110
Working Capital Days-404-324308713-26-99-146-91-69
ROCE %7%7%5%6%0%7%7%-2%-19%-4%2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%69.00%
FIIs0.00%0.00%0.00%0.00%0.02%0.14%0.00%0.02%0.00%0.00%0.00%0.00%
DIIs2.03%2.03%2.03%2.03%2.03%1.98%1.98%1.98%1.98%1.98%1.98%1.98%
Public29.05%29.06%29.06%29.06%29.05%28.98%29.12%29.09%29.12%29.12%29.11%29.00%
No. of Shareholders17,99017,34717,05516,68416,54916,20415,98215,95615,92315,68015,46015,350

Fundamentals

Market Cap₹ 149 Cr.
Current Price₹ 145
Book Value₹ 504
ROCE1.80 %
ROE-2.33 %
Dividend Yield1.38 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)39%
Consolidated figures.
Valuation
Market capRs 167 Cr
Enterprise valueRs 393 Cr
Price to book0.31x
Price to sales0.38x
EV / EBITDA11.26x
EV / EBIT23.91x
EV / sales0.89x
Price to cash flow6.02x
Earnings yield-7.41%
Dividend yield1.26%
P/B, 3-year average0.31x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)-1.58%
Operating margin (incl. other income)8.34%
EBITDA margin7.91%
Pre-tax margin-1.01%
Net profit margin-2.80%
Net margin, latest quarter5.31%
ROE-0.48%
ROCE2.61%
ROA-0.26%
ROE, 3-year average-9.16%
ROCE, 3-year average-5.42%
ROA, 3-year average-5.32%
ROE, 5-year average-8.50%
ROCE, 5-year average-5.43%
ROA, 5-year average-5.37%
ROIC (approx.)-16.54%
Tax rate860.61%
Other income / net worth8.82%
Growth
Sales growth (latest year)3.24%
Sales CAGR, 3 years11.77%
Sales CAGR, 5 years4.57%
Sales growth QoQ93.61%
Sales growth YoY (latest quarter)-25.96%
Profit growth YoY (latest quarter)-68.50%
Per share
EPS (TTM)Rs -11.74
EPS (latest year)Rs -2.38
EPS (latest quarter)Rs 4.30
EPS, 3-year averageRs -51.92
EPS, 5-year averageRs -53.62
Book value per shareRs 503.92
Sales per shareRs 419.99
Cash flow per shareRs 26.33
Free cash flow per shareRs 21.89
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 2.50
Efficiency
Asset turnover0.49x
Fixed asset turnover0.68x
Inventory turnover2.85x
Inventory days128 days
Debtor days10 days
Debtors turnover38.34x
Creditor days425 days
Cash conversion cycle10 days
Working capital days-69 days
Leverage
Total debtRs 253 Cr
Cash and bankRs 27 Cr
Net debtRs 226 Cr
Debt to equity0.48x
Net debt / EBITDA6.49x
Interest coverage0.79x
Owners' fund to total sources54.86%
Debt to assets26.22%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 23 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Sales to cash flow17.03x
Statement figures
Net sales (TTM)Rs 441 Cr
Net sales (latest year)Rs 471 Cr
Sales (latest quarter)Rs 85 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 46 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 150 Cr
Total expenditure (latest year)Rs 479 Cr
Total income (latest year)Rs 518 Cr
Share capitalRs 11 Cr
ReservesRs 519 Cr
Shareholders' fundsRs 529 Cr
Total assetsRs 965 Cr
Net blockRs 694 Cr
Capital work in progressRs 95 Cr
InvestmentsRs 10 Cr
ReceivablesRs 12 Cr
InventoryRs 53 Cr
Other liabilitiesRs 183 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding69.00% (+0.10 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.31 is at the 58th percentile (median 0.29).
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.
PeriodDTILNifty 50Difference
1 week+11.7%-2.8% +14.4 pts
1 month+3.3%-6.8% +10.1 pts
3 months+11.4%-7.6% +19.0 pts
6 months+44.8%+0.4% +44.4 pts
1 year-14.6%-9.9% -4.7 pts
2 years-37.8%-13.6% -24.3 pts
3 years-29.9%+14.2% -44.1 pts
5 years-39.2%+27.9% -67.1 pts

Red flags

F-score 7 of 8
lookProfit leans on other income Other income was 14158% of pre-tax profit in 2026
lookRepeated losses Net loss in each of the last two years
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 2026
Sales ₹85 Cr -26.0% vs Jun 2025. Net profit ₹5 Cr -68.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-12Dividend - Rs 2 Per Share
2025-08-01Dividend - Re 1 Per Share
2021-08-05Inferred from price: close fell to 0.665x overnight, no NSE action on record0.6667
DateTypeWhat it says
2026-08-20Shareholder meetingVoting results.
2026-08-19Shareholder meetingProceedings of 29th Annual General Meeting held on August 19, 2026
2026-08-12Board meeting outcomeDhunseri Tea & Industries Limited has submitted to the Exchange, the un-audited financial results for the quarter ended Jun 30, 2026.
2026-07-30General UpdatesGeneral Updates
2026-07-27Shareholder meetingNotice of Annual General Meeting to be held on August 19, 2026
2026-07-13General UpdatesDhunseri Tea & Industries Limited has informed the holders of physical securities to update PAN, KYC & Nomination details
2026-06-22Disclosure under SEBI TakeovChandra Kumar Dhanuka has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-06-17General UpdatesGeneral Updates
2026-06-12General UpdatesGeneral Updates
2026-06-09UpdatesDisclosure pursuant to Insider Trading Regulations.
2026-05-25Record DateRecord date for the purpose of Dividend is 12-Aug-2026.
2026-05-25Board meeting outcomeDhunseri Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-25DividendBoard of Directors at its meeting held on May 25, 2026, recommended Final Dividend of Rs. 2 per equity share.
2026-03-31AgreementsAgreements
2026-03-13AgreementsAgreements
2026-02-12AgreementsAgreements
2026-02-10Board meeting outcomeBoard meeting held on February 10, 2026.
2026-02-10Board meeting outcomeDhunseri Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-19General UpdatesGeneral Updates
2025-11-27AgreementsAgreements
2025-11-14General UpdatesSale of Balijan North Tea Estate
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025.
2025-11-12Board meeting outcomeDhunseri Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-24Credit RatingCredit Rating
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.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Dhunseri Tea & Industries Ltd?

Dhunseri Tea & Industries Ltd (DTIL) has a market capitalisation of Rs 149 Cr. at the 2026-10-01 close.

What were Dhunseri Tea & Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Dhunseri Tea & Industries Ltd sales was Rs 85 Cr (-26.0% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Dhunseri Tea & Industries Ltd?

The 52-week high is Rs 193.79 and the 52-week low is Rs 102.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03