Diana Tea Company logo

Diana Tea Company

DIANATEACOMPANYLTD NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹44.60 Cr
Volatility
Moderate
P/E Ratio
8
EBITDA
₹9.80 Cr
Return on Equity
7.31%
Debt to Equity
0.68
Book Value
₹44.02
EPS
₹3.88
52W High
₹34.75
52W Low
₹22.75

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.67 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.

Growth Rate

Revenue Growth
15.13% higher than 3Y
Net Income Growth
840% higher than 3Y
Cash Flow Change
-2.78% lower than 3Y
ROE
825% higher than 3Y
ROCE
179%
EBITDA Margin (Avg.)
98.97% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Dec 2014Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
-3.76%
17.2%
16.59%
0%
0%
15.56%
10.25%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Diana Tea Company insights

61 extracted metrics + investor summaries across FY10–FY26.

Log in — free

Shareholding Pattern

Promot.61.34%Others5.27%Public33.40%As ofJun 2026

Documents

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[1]
Where is Diana Tea Company Ltd (530959) listed?
Diana Tea Company Ltd trades as DIANATEACOMPANYLTD on the NSE and 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 market capitalisation of Diana Tea Company Ltd?
Diana Tea Company Ltd has a market capitalisation of ₹44.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Diana Tea Company Ltd?
Diana Tea Company Ltd trades at a PE ratio of 8.00, on earnings per share of ₹3.88, 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.
Does Diana Tea Company Ltd pay dividends?
Diana Tea Company Ltd has a dividend yield of 1.68%.
What is the Return on Equity (ROE) of Diana Tea Company Ltd?
Diana Tea Company Ltd reported a return on equity of 7.31%. Its debt-to-equity ratio is 0.68.

Company Information

Incorporated in 1911, Diana Tea Company Ltd produces and sells tea[1]

Website dianatea.in
Face Value ₹ 5

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/530959.md for Diana Tea Company Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Consumer Goods → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List