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Dhunseri Tea & Industries Limited
Dhunseri Tea & Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,671 | -12.2 | 0.28 | 0.48 | 142.90 |
| Sep 2026 | 23,730 | -12.0 | 0.28 | 0.48 | 141.30 |
| Sep 2026 | 23,780 | -11.9 | 0.28 | 0.48 | 139.95 |
| Sep 2026 | 23,780 | -11.9 | 0.28 | 0.48 | 139.95 |
| Sep 2026 | 23,780 | -11.9 | 0.28 | 0.48 | 139.95 |
| Sep 2026 | 23,780 | -11.9 | 0.28 | 0.48 | 139.95 |
| Oct 2026 | 22,653 | -13.5 | 0.32 | 0.48 | 158.57 |
| Oct 2026 | 21,954 | -12.9 | 0.30 | 0.48 | 152.12 |
Dhunseri Tea & Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 851,348,000.0 | 439,748,000.0 | 1,412,127,000.0 | 1,709,927,000.0 |
| Net Profit | 45,189,000.0 | -308,993,000.0 | -71,151,000.0 | 211,563,000.0 |
| EPS | 4.3 | -29.4 | -6.8 | 20.1 |
Dhunseri Tea & Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,540,667,000.0 | 4,328,505,000.0 | 3,941,439,000.0 | 3,371,911,000.0 | — |
| Net Profit | -25,041,000.0 | -200,464,000.0 | -1,410,987,000.0 | -237,856,000.0 | — |
| EPS | -2.4 | -19.1 | -134.3 | -22.6 | — |
Dhunseri Tea & Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,653,299,000.0 | 9,589,394,000.0 | 9,525,407,000.0 | 11,225,623,000.0 | — |
| Total Liabilities | 4,358,429,000.0 | 4,389,281,000.0 | 4,305,457,000.0 | 4,254,710,000.0 | — |
| Total Equity | 5,294,870,000.0 | 5,200,113,000.0 | 5,219,950,000.0 | 6,970,913,000.0 | — |
Owes vs Owns
Dhunseri Tea & Industries Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.46× | 0.45× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhunseri Tea & Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.7%Receivables 1.3%Inventory 6.3%Fixed assets (tangible) 81.6%Long-term investments 1.0%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 12.7%Long-term debt 13.1%Payables 4.7%Other liabilities 14.6%Shareholders' equity 54.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.4 | 19.9 | 12.6 | 57.1 |
| Receivables | 12.3 | 14.2 | 18.8 | 20.0 |
| Inventory | 60.4 | 71.7 | 77.0 | 97.6 |
| Fixed assets (tangible) | 788.1 | 791.1 | 751.8 | 847.9 |
| Intangible assets | 0.9 | 1.1 | 27.4 | 27.0 |
| Long-term investments | 10.0 | 12.0 | 16.3 | 18.6 |
| Other assets | 67.2 | 49.0 | 48.7 | 54.4 |
| Liabilities & equity | ||||
| Short-term debt | 122.9 | 142.1 | 189.9 | 126.8 |
| Long-term debt | 126.0 | 115.2 | 58.0 | 48.7 |
| Payables | 45.6 | 39.2 | 45.2 | 38.3 |
| Other liabilities | 141.3 | 142.3 | 137.5 | 211.8 |
| Shareholders' equity | 529.5 | 520.0 | 522.0 | 697.1 |
| Net tangible assets | 528.6 | 518.9 | 494.6 | 670.1 |
Dhunseri Tea & Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 276,739,000.0 | -15,510,000.0 | -834,557,000.0 | 203,128,000.0 | — |
| Investing Activities | -51,279,000.0 | 249,195,000.0 | 225,476,000.0 | -605,192,000.0 | — |
| Financing Activities | -162,918,000.0 | -161,763,000.0 | 518,693,000.0 | 559,352,000.0 | — |