Diana Tea Company
Consumer Goods
530959 BSE
₹29.37
Close ·
- P/E
- 7.81
Close 4 Nov 2026 ₹29.37 −0.41 −1.38% 1Y
Start ₹29.78
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.12%
- Debt to Equity
- 0.68
- EPS (TTM)
- ₹3.76
- Book Value
- ₹44.02
- Market Cap
- —
- P/E (TTM)
- 7.81
- P/B
- 0.67
- ROE
- 2.61%
- Dividend Yield
- 1.79%
- EBITDA
- ₹9.80 Cr
- 52W High
- ₹34.75
- 52W Low
- ₹22.75
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
61 Good
Data confidence 100/100
Category scores
- Quality
- 55
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 76
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 71
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 77
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.61 times its book value
Weaknesses
4- The company has delivered a poor sales growth of 4.57% over past five years.
- Company has a low return on equity of -1.43% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.80 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bullish
Bearish
2
Neutral
5
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 61.05
- Neutral
- MACD (12,26,9)
- −0.17
- Bullish
- SMA (50)
- 28.55
- Bullish
- SMA (200)
- 26.84
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +4.57% |
| 3Y | +4.90% |
| 1Y | +24.36% |
| TTM | +23.84% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | −18.34% |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | +7.36% |
| 3Y | +41.25% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −6.85 pp |
| 3Y | +7.19 pp |
| 1Y | +9.91 pp |
| TTM | +9.29 pp |
Revenue by year
| Mar 2017 | ₹52.28 Cr |
|---|---|
| Mar 2018 | ₹60.82 Cr |
| Mar 2019 | ₹62.31 Cr |
| Mar 2020 | ₹61.11 Cr |
| Mar 2021 | ₹70.44 Cr |
| Mar 2022 | ₹75.17 Cr |
| Mar 2023 | ₹76.29 Cr |
| Mar 2024 | ₹73.05 Cr |
| Mar 2025 | ₹70.82 Cr |
| Mar 2026 | ₹88.07 Cr |
Net profit by year
| Mar 2017 | ₹2.18 Cr |
|---|---|
| Mar 2018 | ₹2.26 Cr |
| Mar 2019 | −₹1.19 Cr |
| Mar 2020 | ₹0.47 Cr |
| Mar 2021 | ₹4.82 Cr |
| Mar 2022 | ₹7.32 Cr |
| Mar 2023 | −₹2.50 Cr |
| Mar 2024 | ₹0.24 Cr |
| Mar 2025 | −₹4.58 Cr |
| Mar 2026 | ₹1.75 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 16.95 | 24.49 | 24.71 | 6.9 | 14.75 | 21.71 | 24.8 | 9.56 | 20.02 | 29.36 | 31.07 | 7.62 | 26.18 |
| Expenses | 14.07 | 18.14 | 23.89 | 14.24 | 15.07 | 18.41 | 23.03 | 18 | 17.53 | 24.29 | 25.1 | 16.99 | 20.19 |
| Operating Profit | 2.88 | 6.35 | 0.82 | −7.34 | −0.32 | 3.3 | 1.77 | −8.44 | 2.49 | 5.07 | 5.97 | −9.37 | 5.99 |
| OPM % | 16.99% | 25.93% | 3.32% | −106.38% | −2.17% | 15.2% | 7.14% | −88.28% | 12.44% | 17.27% | 19.21% | −122.97% | 22.88% |
| Other Income | 0.6 | 0.69 | 0.67 | 0.61 | 0.56 | 2.45 | 0.77 | 0.68 | 0.58 | 0.71 | 0.59 | 0.54 | 0.96 |
| Interest | 0.75 | 0.69 | 0.68 | 0.65 | 0.85 | 0.92 | 0.99 | 0.8 | 0.93 | 0.81 | 0.7 | 0.61 | 0.89 |
| Depreciation | 0.45 | 0.48 | 0.49 | 0.54 | 0.5 | 0.5 | 0.45 | 0.59 | 0.48 | 0.51 | 0.51 | 0.54 | 0.54 |
| PBT | 2.28 | 5.87 | 0.32 | −7.92 | −1.11 | 4.33 | 1.1 | −9.15 | 1.66 | 4.46 | 5.35 | −9.98 | 5.52 |
| Tax % | 0% | 0% | 0% | 3.91% | 0% | 0% | 0.91% | −2.84% | 0% | 0% | 0.93% | −3.11% | 0% |
| Net Profit | 2.28 | 5.88 | 0.32 | −8.23 | −1.11 | 4.33 | 1.09 | −8.89 | 1.66 | 4.46 | 5.3 | −9.66 | 5.52 |
| EPS (₹) | 1.52 | 3.92 | 0.21 | −5.49 | −0.74 | 2.89 | 0.73 | −5.93 | 1.11 | 2.98 | 3.54 | −6.44 | 3.68 |
Profit & Loss
₹ Cr| Particulars | Dec 2014 | 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 | 43.8 | 56.16 | 52.28 | 60.82 | 62.31 | 61.11 | 70.44 | 75.17 | 76.29 | 73.05 | 70.82 | 88.07 | 94.23 |
| Expenses | 40.98 | 65.56 | 49 | 56.73 | 61.99 | 58.51 | 62.3 | 65.28 | 78.18 | 70.33 | 74.5 | 83.92 | 86.57 |
| Operating Profit | 2.82 | −9.4 | 3.28 | 4.09 | 0.32 | 2.6 | 8.14 | 9.89 | −1.89 | 2.72 | −3.68 | 4.15 | 7.66 |
| OPM % | 6.44% | −16.74% | 6.27% | 6.72% | 0.51% | 4.25% | 11.56% | 13.16% | −2.48% | 3.72% | −5.2% | 4.71% | 8.13% |
| Other Income | 1.81 | 1.69 | 1.8 | 1.31 | 1.5 | 1.68 | 1.74 | 2 | 2.63 | 2.56 | 4.46 | 2.43 | 2.8 |
| Interest | 1.04 | 1.59 | 1.39 | 1.38 | 1.76 | 2.25 | 2.21 | 1.75 | 2.1 | 2.77 | 3.57 | 3.05 | 3.01 |
| Depreciation | 0.95 | 1.14 | 1.41 | 1.34 | 1.55 | 1.6 | 1.68 | 1.76 | 1.87 | 1.96 | 2.05 | 2.04 | 2.1 |
| PBT | 2.64 | −10.44 | 2.28 | 2.68 | −1.49 | 0.43 | 5.99 | 8.38 | −3.23 | 0.55 | −4.84 | 1.49 | 5.35 |
| Tax % | 18.18% | −4.5% | 4.39% | 15.67% | −20.81% | −9.3% | 19.7% | 12.65% | −22.6% | 56.36% | −5.17% | −17.45% | — |
| Net Profit | 2.17 | −9.98 | 2.18 | 2.26 | −1.19 | 0.47 | 4.82 | 7.32 | −2.5 | 0.24 | −4.58 | 1.75 | 5.62 |
| EPS (₹) | 1.45 | −6.66 | 1.45 | 1.51 | −0.79 | 0.31 | 3.22 | 4.88 | −1.67 | 0.16 | −3.06 | 1.17 | 3.76 |
| Div. Payout % | 17.28% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 17.2% | 16.59% | 0% | 0% | 15.56% | 10.25% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | 72.36 | 60.76 | 54.24 | 55.24 | 52.42 | 51.65 | 57.19 | 63.96 | 60.04 | 61.31 | 56.89 | 58.5 |
| Borrowings | 9.09 | 11.2 | 12.87 | 11.32 | 19.11 | 23.1 | 22.68 | 20.04 | 34.53 | 31.98 | 43.56 | 44.55 |
| Other Liabilities | 11.45 | 12.97 | 13.79 | 12.24 | 12.52 | 12.07 | 11.39 | 10.92 | 10.51 | 11.22 | 10.74 | 11.64 |
| Total Liabilities | 100 | 92.43 | 88.4 | 86.3 | 91.55 | 94.32 | 98.76 | 102 | 113 | 112 | 119 | 122 |
| Fixed Assets | 58.26 | 59.45 | 53.82 | 58.13 | 62.96 | 64.4 | 66.15 | 66.84 | 67.99 | 71.07 | 74.69 | 76.67 |
| CWIP | 0 | 0 | 1.23 | 1.63 | 0.01 | 0.07 | 0 | 0 | 0.3 | 0.03 | 0 | 0 |
| Investments | 3.63 | 5.54 | 2.62 | 3.71 | 4.58 | 4.15 | 5.16 | 5.68 | 5.3 | 4.74 | 4.05 | 3.35 |
| Other Assets | 38.51 | 27.44 | 30.73 | 22.83 | 24 | 25.7 | 27.45 | 29.9 | 38.99 | 36.17 | 39.95 | 42.17 |
| Total Assets | 100 | 92.43 | 88.4 | 86.3 | 91.55 | 94.32 | 98.76 | 102 | 113 | 112 | 119 | 122 |
Cash Flow
₹ Cr| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.65 | 4.54 | 0.96 | 4.77 | 4.24 | 4.31 | 4.13 | 10.33 | 2.09 | 3.74 | −3.55 | 5.89 |
| Investing | −2.98 | −2.88 | −0.95 | −5.68 | −5.8 | −3.8 | −0.3 | −1.27 | −3.13 | −0.17 | −2.71 | −0.28 |
| Financing | 0.26 | −1.07 | −0.47 | 0.57 | 2.46 | −1.55 | −0.15 | −8.13 | −1.44 | −5.18 | 8.19 | −1.98 |
| Net Cash Flow | −0.07 | 0.59 | −0.47 | −0.34 | 0.9 | −1.04 | 3.68 | 0.93 | −2.47 | −1.61 | 1.94 | 3.62 |
| Free Cash Flow | −0.34 | 0.46 | −3.9 | −2.15 | −1.78 | 0.41 | 0.26 | 7.35 | −1.62 | −1.02 | −9.19 | 1.87 |
| CFO/OP | 105 | −52 | 39 | 126 | 1,362 | 178 | 59 | 109 | −135 | 133 | 98 | 152 |
Ratios
| Particulars | 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 | 30.83 | 7.8 | 10.82 | 9.36 | 6.5 | 10.27 | 8.08 | 5.29 | 12.68 | 3.7 | 5.98 | 11.31 |
| Inventory Days | — | 309 | — | 366 | 219 | 536 | 459 | — | — | — | 812 | — |
| Days Payable | — | 159 | — | 236 | 148 | 414 | 304 | — | — | — | 373 | — |
| Cash Conversion Cycle | 30.83 | 157 | 10.82 | 139 | 77.67 | 133 | 164 | 5.29 | 12.68 | 3.7 | 445 | 11.31 |
| Working Capital Days | 156 | 22.16 | 41.47 | 24.43 | 6.8 | −3.46 | 0.62 | −2.48 | −16.03 | −14.19 | −61.13 | −70.08 |
| ROCE % | 4.36% | −9.94% | 4.79% | 5.54% | 0.51% | 3.3% | 9.65% | 11.35% | −1.35% | 3.15% | −1.4% | 4.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Diana Tea Company insights
61 extracted metrics across FY10–FY27.
Documents
- 13 Aug 2026
- 28 May 2026
- 4 Dec 2024
- 6 Aug 2024
- 9 May 2023
- 9 Feb 2022
- 21 Dec 2020
- General announcements 8 Oct 2026
Frequently Asked Questions about Diana Tea Company
What does Diana Tea Company Ltd do?
Incorporated in 1911, Diana Tea Company Ltd produces and sells tea
Where is Diana Tea Company Ltd (DIANATEA) listed?
Diana Tea Company Ltd trades under code 530959 on the BSE.
Which sector does Diana Tea Company Ltd belong to?
Diana Tea Company Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the PE ratio of Diana Tea Company Ltd?
Diana Tea Company Ltd trades at a PE ratio of 7.81 as of 4 Nov 2026, on earnings per share of ₹3.76, against a book value of ₹44.02 per share.
What is the 52-week high and low of Diana Tea Company Ltd?
Over the last 52 weeks Diana Tea Company Ltd has traded between ₹22.75 and ₹34.75 as of 4 Nov 2026.
Does Diana Tea Company Ltd pay dividends?
Diana Tea Company Ltd has a dividend yield of 1.79%.
What is the Return on Equity (ROE) of Diana Tea Company Ltd?
Diana Tea Company Ltd reported a return on equity of 2.61%. Its debt-to-equity ratio is 0.68.
Company Information
Incorporated in 1911, Diana Tea Company Ltd produces and sells tea
Website dianatea.in
Face Value ₹5
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