Diana Tea Company quarterly results and financials

Diana Tea Company (BSE 530959)₹32.54+1.94%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Diana Tea Company reported sales of ₹7.61 Cr, down 20.5% from Mar 2025, and net profit of −₹9.65 Cr. For the year to Mar 2026, sales were ₹88.03 Cr and net profit ₹1.74 Cr.

Sales (Mar 2026): ₹7.61 Cr
Net profit (Mar 2026): −₹9.65 Cr
Sales (FY Mar 2026): ₹88.03 Cr
Net profit (FY Mar 2026): ₹1.74 Cr
EPS (Mar 2026): ₹−6.46
Borrowings (Mar 2026): ₹44.55 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Diana Tea Company quarterly results

₹ crore unless stated; each column is a quarter.

Diana Tea Company Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.97	24.50	24.70	6.91	14.76	21.72	24.79	9.57	20.04	29.38	31.10	7.61
Expenses	14.02	18.09	23.80	14.20	15.02	18.35	22.95	17.94	17.48	24.20	25.02	16.93
Operating Profit	2.87	6.34	0.81	−7.33	−0.31	3.29	1.76	−8.43	2.48	5.06	5.96	−9.36
OPM %	17.0%	25.9%	3.3%	−106.4%	−2.2%	15.2%	7.1%	−88.3%	12.4%	17.2%	19.1%	−123.0%
Other Income	0.61	0.70	0.68	0.62	0.57	2.46	0.78	0.69	0.59	0.72	0.60	0.55
Interest	0.76	0.70	0.69	0.66	0.86	0.93	1.00	0.81	0.94	0.82	0.71	0.62
Depreciation	0.46	0.49	0.50	0.55	0.51	0.51	0.46	0.60	0.49	0.52	0.52	0.55
Profit before tax	2.27	5.85	0.31	−7.90	−1.10	4.32	1.09	−9.12	1.65	4.44	5.33	−9.95
Tax %	0.0%	0.0%	0.0%	3.9%	0.0%	0.0%	0.9%	−2.8%	0.0%	0.0%	0.9%	−3.1%
Net Profit	2.27	5.89	0.33	−8.22	−1.10	4.32	1.10	−8.88	1.65	4.45	5.29	−9.65
EPS (Rs)	1.53	3.94	0.22	−5.51	−0.75	2.90	0.74	−5.95	1.12	2.99	3.55	−6.46

Diana Tea Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Diana Tea Company Profit and loss
	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	56.18	52.33	60.81	62.30	61.08	70.46	75.14	76.31	73.11	70.84	88.03	88.13
Expenses	65.31	48.84	56.51	61.79	58.33	62.06	65.04	77.96	70.12	74.26	83.61	83.63
Operating Profit	−9.39	3.27	4.08	0.31	2.59	8.13	9.88	−1.88	2.71	−3.67	4.14	4.14
OPM %	−16.8%	6.2%	6.7%	0.5%	4.2%	11.5%	13.1%	−2.5%	3.7%	−5.2%	4.7%	4.7%
Other Income	1.70	1.81	1.32	1.51	1.69	1.75	2.01	2.64	2.57	4.47	2.44	2.46
Interest	1.60	1.40	1.39	1.77	2.26	2.22	1.76	2.11	2.78	3.58	3.06	3.09
Depreciation	1.15	1.42	1.35	1.56	1.61	1.69	1.77	1.88	1.97	2.06	2.05	2.08
Profit before tax	−10.41	2.27	2.67	−1.48	0.42	5.97	8.36	−3.22	0.54	−4.82	1.48	1.47
Tax %	−4.5%	4.4%	15.7%	−20.8%	−9.3%	19.7%	12.7%	−22.6%	56.4%	−5.2%	−17.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−9.97	2.19	2.25	−1.20	0.48	4.81	7.31	−2.49	0.23	−4.57	1.74	1.74
EPS (Rs)	−6.69	1.46	1.52	−0.80	0.32	3.23	4.90	−1.68	0.17	−3.07	1.18	1.20
Dividend payout %	−3.8%	17.2%	16.6%	0.0%	0.0%	15.6%	10.3%	0.0%	0.0%	0.0%	0.0%	—

Diana Tea Company balance sheet

₹ crore, at each year end.

Diana Tea Company Balance sheet
	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	7.51	7.49	7.50	7.50	7.49	7.50	7.50	7.51	7.50	7.50
Reserves	72.44	60.80	54.35	55.30	52.52	51.70	57.27	64.10	60.17	61.44	57.00	58.64
Borrowings	9.09	11.19	12.88	11.30	19.10	23.10	22.65	20.04	34.51	31.98	43.57	44.55
Other Liabilities	11.51	13.03	13.85	12.30	12.58	12.13	11.45	10.98	10.56	11.27	10.80	11.70
Total Liabilities	101	92.52	88.59	86.39	91.70	94.43	98.86	103	113	112	119	122
Fixed Assets	58.33	59.47	53.90	58.16	63.05	64.44	66.20	66.96	68.04	71.18	74.76	76.75
CWIP	0.00	0.00	1.24	1.64	0.02	0.08	0.00	0.00	0.31	0.04	0.00	0.00
Investments	3.62	5.53	2.61	3.70	4.57	4.14	5.15	5.67	5.29	4.73	4.04	3.34
Other Assets	38.59	27.52	30.84	22.89	24.06	25.77	27.51	29.99	39.10	36.25	40.07	42.30
Inventories	12.89	6.37	5.94	6.52	4.79	5.06	5.27	6.96	7.60	8.69	8.65	7.06
Trade receivables	3.68	1.19	1.54	1.55	1.10	1.71	1.55	1.08	2.64	0.73	1.15	2.72
Cash & equivalents	0.58	1.16	1.04	0.83	1.93	0.26	3.94	5.02	2.57	1.09	2.91	6.49
Total Assets	101	92.52	88.59	86.39	91.70	94.43	98.86	103	113	112	119	122

Diana Tea Company cash flow

₹ crore, for each year.

Diana Tea Company Cash flow
	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	2.66	4.56	0.97	4.79	4.26	4.33	4.15	10.38	2.10	3.76	−3.57	5.91
Cash from investing activity	−2.99	−2.89	−0.96	−5.70	−5.82	−3.82	−0.31	−1.28	−3.14	−0.18	−2.72	−0.29
Cash from financing activity	0.25	−1.06	−0.48	0.58	2.45	−1.56	−0.14	−8.14	−1.43	−5.17	8.20	−1.99
Net cash flow	−0.08	0.60	−0.48	−0.35	0.91	−1.05	3.70	0.94	−2.48	−1.62	1.95	3.63
Capex	3.02	4.08	4.89	6.93	6.06	3.89	3.88	2.99	3.70	4.75	5.64	4.08
Free cash flow	−0.35	0.47	−3.91	−2.16	−1.79	0.42	0.27	7.34	−1.63	−1.01	−9.20	1.88
CFO / OP %	105.0%	−52.0%	39.0%	126.0%	1,362.0%	178.0%	59.0%	109.0%	−135.0%	133.0%	98.0%	152.0%

Diana Tea Company ratios

Working-capital days and returns, by year.

Diana Tea Company Ratios
	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	32	9	12	10	8	11	9	6	14	5	7	12
Inventory days	—	310	—	367	220	537	460	—	—	—	813	—
Days payable	—	160	—	237	149	415	305	—	—	—	374	—
Cash conversion cycle	31	157	11	139	78	133	164	5	13	4	445	11
Working capital days	157	23	42	25	8	−2	2	−1	−15	−13	−60	−69
ROCE %	4.4%	−10.0%	4.8%	5.6%	0.5%	3.3%	9.6%	11.3%	−1.4%	3.1%	−1.4%	4.2%

Diana Tea Company: frequently asked questions

What are the latest quarterly results of Diana Tea Company?

For the Mar 2026 quarter, Diana Tea Company reported sales of ₹7.61 Cr, down 20.5% year on year and net profit of −₹9.65 Cr. The operating margin was −123.0%.

What is the annual revenue of Diana Tea Company?

Diana Tea Company's sales for the year to Mar 2026 were ₹88.03 Cr; over the last twelve months they were ₹88.13 Cr.

What is the net profit of Diana Tea Company?

Net profit for the year to Mar 2026 was ₹1.74 Cr, and ₹1.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.20.

How much debt does Diana Tea Company have?

Diana Tea Company reported borrowings of ₹44.55 Cr at Mar 2026, against cash and equivalents of ₹6.49 Cr.

What is the free cash flow of Diana Tea Company?

Cash from operations was ₹5.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.88 Cr.

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