Dhunseri Tea & Industries Ltd (DTIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhunseri Tea & Industries Ltd reported sales of ₹85.13 Cr, operating profit of ₹20.26 Cr (OPM 23.8%) and net profit of ₹4.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DTIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 167.57 122.45 68.44 114.98 170.99 141.21 43.97 85.13 Expenses 120.9 135.91 129.27 90.92 141.38 142.88 103.41 64.87 Operating Profit 46.67 -13.46 -60.83 24.06 29.61 -1.67 -59.44 20.26 OPM 27.85% -10.99% -88.88% 20.93% 17.32% -1.18% -135.18% 23.8% Other Income 0.79 16.52 15.04 1.53 2.53 2.71 39.95 0.95 Interest 6.19 5.65 5.68 4.32 5.82 3.87 6.1 5.1 Depreciation 4.89 4.54 4.24 5.25 5.23 4.63 3.73 4.87 Profit before tax 36.38 -7.13 -55.71 16.02 21.09 -7.46 -29.32 11.24 Tax 28.53% -86.54% -24.39% 10.36% -0.28% -4.56% 5.39% 59.79% Net Profit 25.99 -0.96 -42.12 14.35 21.16 -7.12 -30.9 4.52 EPS in Rs 24.73 -0.91 -40.09 13.66 20.14 -6.78 -29.41 4.3
DTIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 349 337 395 456 471 441 Expenses 323 347 544 477 479 453 Operating Profit 26 -10 -148 -21 -7 -11 OPM 7% -2.9% -38% -4.6% -1.6% -2.5% Other Income -83 8 21 33 47 46 Interest 7 9 17 23 20 21 Depreciation 19 19 22 19 19 18 Profit before tax -84 -30 -166 -29 0 -4 Tax 12% -20% -15% -32% 861% - Net Profit -94 -24 -141 -20 -2 -12 EPS in Rs -89.69 -22.64 -134.29 -19.08 -2.38 -11.75 Dividend Payout -4% -13% 0% -5% -84% -
DTIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 687 511 510 544 519 Borrowings 181 255 262 238 253 Other Liabilities 245 176 177 202 183 Total Liabilities 1,123 953 959 994 965 Fixed Assets 789 708 716 687 694 CWIP 91 73 79 87 95 Investments 54 16 12 11 10 Other Assets 188 155 152 209 166 Total Assets 1,123 953 959 994 965
DTIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 20 -83 -2 28 Cash from Investing Activity -36 -60 23 25 -5 Cash from Financing Activity 5 56 52 -16 -16 Net Cash Flow 1 16 -9 7 6 Free Cash Flow -16 -169 -111 2 23 CFO/OP 163% -248% 55% -1% -347%
DTIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 22 17 11 10 Inventory Days 342 1,470 635 - - Days Payable 153 694 425 - - Cash Conversion Cycle 210 798 228 11 10 Working Capital Days -26 -99 -146 -91 -69 ROCE 7% -2% -19% -4% 2%