Dhunseri Tea & Industries quarterly results and financials

Dhunseri Tea & Industries (DTIL)₹148.15−0.45%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Dhunseri Tea & Industries reported sales of ₹84.93 Cr, down 26.0% from Jun 2025, and net profit of ₹4.51 Cr, down 68.5% year on year. For the year to Mar 2026, sales were ₹470 Cr and net profit −₹1.99 Cr.

Sales (Jun 2026): ₹84.93 Cr
Net profit (Jun 2026): ₹4.51 Cr
Sales (FY Mar 2026): ₹470 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Jun 2026): ₹4.31
Borrowings (Mar 2026): ₹253 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dhunseri Tea & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Dhunseri Tea & Industries Quarterly results
	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	143	115	45.53	97.78	167	122	68.28	115	171	141	43.90	84.93
Expenses	144	153	150	91.59	121	136	130	91.27	142	143	104	65.12
Operating Profit	−0.23	−37.54	−104	6.62	46.57	−13.44	−60.74	24.02	29.56	−1.66	−59.31	20.22
OPM %	−0.2%	−32.6%	−228.6%	6.8%	27.8%	−11.1%	−89.0%	20.9%	17.3%	−1.2%	−135.2%	23.7%
Other Income	8.04	0.90	7.79	0.74	0.78	16.45	14.97	1.52	2.52	2.70	39.82	0.94
Interest	6.01	3.04	4.55	5.06	6.17	5.63	5.66	4.31	5.80	3.86	6.08	5.08
Depreciation	5.90	5.40	4.52	5.21	4.87	4.52	4.22	5.23	5.21	4.61	3.72	4.86
Profit before tax	−4.13	−45.25	−106	−2.93	36.44	−7.14	−55.83	16.05	21.14	−7.48	−29.38	11.27
Tax %	−6.8%	−1.8%	−21.0%	1.0%	28.5%	−86.6%	−24.4%	10.4%	−0.3%	−4.6%	5.4%	59.8%
Exceptional items	4.01	0.00	7.01	0.00	0.00	16.03	12.02	0.00	2.01	0.00	4.01	0.00
Net Profit	−3.83	−44.30	−83.40	−2.94	25.96	−0.95	−42.06	14.34	21.13	−7.13	−30.86	4.51
EPS (Rs)	−3.66	−42.21	−79.53	−2.82	24.76	−0.92	−40.12	13.67	20.15	−6.79	−29.42	4.31

Dhunseri Tea & Industries profit and loss

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

Dhunseri Tea & Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	273	301	295	324	301	376	348	336	394	455	470	440
Expenses	238	246	244	263	285	315	324	348	546	478	480	454
Operating Profit	36.91	56.89	52.92	62.89	18.98	62.92	25.95	−9.99	−148	−20.97	−6.98	−11.19
OPM %	12.9%	19.0%	18.0%	18.9%	6.0%	17.0%	7.0%	−2.9%	−38.1%	−4.6%	−1.6%	−2.5%
Other Income	12.96	7.97	0.99	4.98	106	6.97	−82.66	7.97	20.92	32.85	46.84	45.98
Interest	8.97	7.97	8.97	6.97	10.97	8.97	6.98	8.97	16.94	22.93	19.94	20.82
Depreciation	8.97	20.92	16.94	18.94	18.92	19.92	18.92	18.91	21.91	18.92	18.93	18.40
Profit before tax	32.07	36.04	28.06	42.08	95.10	41.07	−84.14	−30.04	−166	−29.06	0.00	−4.45
Tax %	21.0%	24.0%	−3.0%	32.0%	23.0%	25.0%	12.0%	−20.0%	−15.0%	−32.0%	861.0%	—
Exceptional items	2.01	0.00	−1.01	0.00	79.10	−11.01	−149	−2.01	11.01	29.05	10.01	6.02
Net Profit	24.99	26.99	28.99	28.01	72.91	30.99	−93.96	−23.99	−141	−19.97	−1.99	−12.35
EPS (Rs)	24.12	25.87	27.65	26.77	69.72	29.27	−89.77	−22.67	−134.45	−19.10	−2.39	−11.75
Dividend payout %	22.0%	21.0%	19.0%	12.0%	2.0%	11.0%	−4.0%	−13.0%	0.0%	−5.0%	−84.0%	—

Dhunseri Tea & Industries balance sheet

₹ crore, at each year end.

Dhunseri Tea & Industries Balance sheet
	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	7.01	7.01	7.02	7.02	7.01	7.01	7.01	11.02	11.02	11.02	11.02	11.02
Reserves	401	397	693	712	748	816	846	736	685	509	508	517
Borrowings	115	105	115	99.99	95.93	128	94.03	112	181	255	262	253
Other Liabilities	60.29	67.26	167	147	176	178	175	184	246	176	177	183
Total Liabilities	585	577	983	966	1,027	1,129	1,120	1,042	1,121	951	957	963
Fixed Assets	462	437	773	750	765	779	745	622	786	706	713	691
CWIP	0.00	0.00	32.02	44.99	64.01	83.98	90.93	96.05	90.97	72.94	78.97	95.01
Investments	24.08	26.10	35.15	42.15	43.18	122	138	178	54.23	16.06	12.04	10.04
Other Assets	98.39	112	142	130	154	144	147	146	189	156	153	167
Inventories	32.96	37.94	35.93	36.92	48.89	54.86	61.90	62.92	80.90	67.85	61.93	52.92
Trade receivables	31.93	46.88	47.88	48.94	43.91	30.94	19.95	18.95	19.96	18.96	13.98	11.98
Cash & equivalents	15.98	3.99	1.99	4.99	6.99	8.99	3.99	5.99	21.97	12.99	19.98	26.95
Total Assets	585	577	983	966	1,027	1,129	1,120	1,042	1,121	951	957	963

Dhunseri Tea & Industries cash flow

₹ crore, for each year.

Dhunseri Tea & Industries Cash flow
	Mar 2015	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	44.95	27.97	44.94	43.94	55.90	5.99	45.94	32.94	19.98	−82.81	−1.99	27.97
Cash from investing activity	−4.99	−12.99	−40.99	−15.99	−30.01	−17.99	3.99	−35.97	−59.98	22.98	25.01	−4.99
Cash from financing activity	−23.99	−26.99	−5.01	−25.01	−24.01	14.99	−55.03	5.01	55.99	52.02	−15.99	−16.01
Net cash flow	15.94	−11.96	−0.99	1.99	0.99	2.99	−4.98	0.99	15.96	−8.97	6.98	5.98
Capex	17.36	12.71	27.06	23.28	33.97	43.42	24.44	53.15	205	42.96	32.52	42.76
Free cash flow	27.94	15.97	17.95	20.96	21.96	−36.91	38.93	−15.97	−169	−111	1.99	22.94
CFO / OP %	117.0%	93.0%	89.0%	97.0%	98.0%	192.0%	85.0%	163.0%	−248.0%	55.0%	−1.0%	−347.0%

Dhunseri Tea & Industries ratios

Working-capital days and returns, by year.

Dhunseri Tea & Industries Ratios
	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	358	441	353	372	516	518	320	341	1,469	634	—	—
Days payable	220	267	211	212	277	255	130	154	695	426	—	—
Cash conversion cycle	184	238	203	221	291	302	211	210	798	228	11	10
Working capital days	−39	5	−2	25	31	88	14	−25	−98	−145	−90	−68
ROCE %	—	6.9%	6.9%	5.0%	6.0%	0.0%	6.9%	7.0%	−2.0%	−19.1%	−4.0%	2.0%

Dhunseri Tea & Industries: frequently asked questions

What are the latest quarterly results of Dhunseri Tea & Industries?

For the Jun 2026 quarter, Dhunseri Tea & Industries reported sales of ₹84.93 Cr, down 26.0% year on year and net profit of ₹4.51 Cr, down 68.5% year on year. The operating margin was 23.7%.

What is the annual revenue of Dhunseri Tea & Industries?

Dhunseri Tea & Industries' sales for the year to Mar 2026 were ₹470 Cr; over the last twelve months they were ₹440 Cr.

What is the net profit of Dhunseri Tea & Industries?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and −₹12.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.75.

How much debt does Dhunseri Tea & Industries have?

Dhunseri Tea & Industries reported borrowings of ₹253 Cr at Mar 2026, against cash and equivalents of ₹26.95 Cr.

What is the free cash flow of Dhunseri Tea & Industries?

Cash from operations was ₹27.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.94 Cr.

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