Dhunseri Tea & Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.80%
- Debt to Equity
- 0.48
- EPS (TTM)
- −₹11.75
- Book Value
- ₹503.92
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.30
- ROE
- −2.33%
- Dividend Yield
- 1.36%
- EBITDA
- ₹32.90 Cr
- 52W High
- ₹193.79
- 52W Low
- ₹102.00
- Day Range
- ₹146.12 – ₹154.00
- Volume
- 2,795
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Tea & Coffee
| ₹1,068.00 | 64.61 | ₹1,06,600 Cr | 4.78 | 0.93% | 7.35% | 9.24% | ₹20,860 Cr | ₹1,643 Cr | |
| ₹964.40 | 27.89 | ₹12,745 Cr | 4.84 | 0.61% | 18.00% | 15.80% | ₹4,686 Cr | ₹462 Cr | |
| ₹168.73 | 31.19 | ₹2,267 Cr | 4.45 | 0.10% | 16.60% | 18.20% | ₹612 Cr | ₹79 Cr | |
| ₹24.47 | — | ₹1,178 Cr | 3.68 | 0.04% | −24.00% | −16.20% | ₹298 Cr | −₹42 Cr | |
| ₹218.95 | 7.48 | ₹484 Cr | 1.56 | 0.90% | 6.31% | 5.11% | ₹838 Cr | ₹64 Cr | |
| ₹44.08 | — | ₹460 Cr | — | 0.00% | — | −4.56% | ₹1,200 Cr | −₹93 Cr | |
| ₹650.50 | — | ₹209 Cr | 0.45 | 0.11% | −3.43% | −0.26% | ₹61 Cr | −₹5 Cr | |
| ₹148.69 | — | ₹154 Cr | 0.30 | 1.36% | −2.33% | 1.80% | ₹441 Cr | −₹12 Cr | |
| Median 8 companies | ₹193.84 | 29.54 | ₹831 Cr | 3.68 | 0.36% | 6.31% | 3.46% | ₹725 Cr | ₹30 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 47
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 77
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 28
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 30
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 67
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- 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 0.30 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.57% over past five years.
- Company has a low return on equity of -12.9% over last 3 years.
- Earnings include an other income of Rs.46.1 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.11
- Neutral
- MACD (12,26,9)
- −0.07
- Bearish
- SMA (50)
- 149.10
- Bearish
- SMA (200)
- 140.00
- 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 | +5.57% |
|---|---|
| 5Y | +4.55% |
| 3Y | +11.81% |
| 1Y | +3.29% |
| TTM | −6.79% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹22 Cr |
| 1Y | Loss narrowed by ₹18 Cr |
| TTM | Loss widened by ₹9.60 Cr |
Operating cash flow
| 10Y | 0.00% |
|---|---|
| 5Y | −9.45% |
| 3Y | +11.87% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −14.99 pp |
|---|---|
| 5Y | −18.20 pp |
| 3Y | +1.48 pp |
| 1Y | +3.12 pp |
| TTM | −1.80 pp |
Revenue by year
| Mar 2017 | ₹302 Cr |
|---|---|
| Mar 2018 | ₹296 Cr |
| Mar 2019 | ₹324 Cr |
| Mar 2020 | ₹302 Cr |
| Mar 2021 | ₹377 Cr |
| Mar 2022 | ₹349 Cr |
| Mar 2023 | ₹337 Cr |
| Mar 2024 | ₹395 Cr |
| Mar 2025 | ₹456 Cr |
| Mar 2026 | ₹471 Cr |
Net profit by year
| Mar 2017 | ₹27.00 Cr |
|---|---|
| Mar 2018 | ₹29.00 Cr |
| Mar 2019 | ₹28.00 Cr |
| Mar 2020 | ₹73.00 Cr |
| Mar 2021 | ₹31.00 Cr |
| Mar 2022 | −₹94.00 Cr |
| Mar 2023 | −₹24.00 Cr |
| Mar 2024 | −₹141 Cr |
| Mar 2025 | −₹20.00 Cr |
| Mar 2026 | −₹2.00 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 | 91.67 | 143 | 115 | 45.64 | 97.92 | 168 | 122 | 68.44 | 115 | 171 | 141 | 43.97 | 85.13 |
| Expenses | 98.02 | 143 | 153 | 150 | 91.28 | 121 | 136 | 129 | 90.92 | 141 | 143 | 103 | 64.87 |
| Operating Profit | −6.35 | −0.24 | −37.58 | −104 | 6.64 | 46.67 | −13.46 | −60.83 | 24.06 | 29.61 | −1.67 | −59.44 | 20.26 |
| OPM % | −6.93% | −0.17% | −32.58% | −228.53% | 6.78% | 27.85% | −10.99% | −88.88% | 20.93% | 17.32% | −1.18% | −135.18% | 23.8% |
| Other Income | 4.54 | 8.07 | 0.91 | 7.82 | 0.75 | 0.79 | 16.52 | 15.04 | 1.53 | 2.53 | 2.71 | 39.95 | 0.95 |
| Interest | 3.43 | 6.03 | 3.05 | 4.57 | 5.08 | 6.19 | 5.65 | 5.68 | 4.32 | 5.82 | 3.87 | 6.1 | 5.1 |
| Depreciation | 6.03 | 5.92 | 5.42 | 4.54 | 5.23 | 4.89 | 4.54 | 4.24 | 5.25 | 5.23 | 4.63 | 3.73 | 4.87 |
| PBT | −11.27 | −4.12 | −45.14 | −106 | −2.92 | 36.38 | −7.13 | −55.71 | 16.02 | 21.09 | −7.46 | −29.32 | 11.24 |
| Tax % | −15.88% | −6.8% | −1.82% | −20.96% | 1.03% | 28.53% | −86.54% | −24.39% | 10.36% | −0.28% | −4.56% | 5.39% | 59.79% |
| Net Profit | −9.48 | −3.84 | −44.32 | −83.47 | −2.95 | 25.99 | −0.96 | −42.12 | 14.35 | 21.16 | −7.12 | −30.9 | 4.52 |
| EPS (₹) | −9.02 | −3.65 | −42.18 | −79.44 | −2.81 | 24.73 | −0.91 | −40.09 | 13.66 | 20.14 | −6.78 | −29.41 | 4.3 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 471 | 441 |
| Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 479 | 453 |
| Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | −10 | −148 | −21 | −7 | −11 |
| OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | −2.9% | −38% | −4.6% | −1.6% | −2.5% |
| Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | −83 | 8 | 21 | 33 | 47 | 46 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 20 | 21 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 | 18 |
| PBT | 32 | 32 | 36 | 28 | 42 | 95 | 41 | −84 | −30 | −166 | −29 | 0 | −4 |
| Tax % | 12% | 21% | 24% | −3% | 32% | 23% | 25% | 12% | −20% | −15% | −32% | 861% | — |
| Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | −94 | −24 | −141 | −20 | −2 | −12 |
| EPS (₹) | 26.96 | 24.1 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | −89.69 | −22.64 | −134 | −19.08 | −2.38 | −11.75 |
| Div. Payout % | 19% | 22% | 21% | 19% | 12% | 2% | 11% | 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. | 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. | 0% | 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. | 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. | — |
Balance Sheet
₹ Cr| Particulars | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 510 | 519 |
| Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 255 | 262 | 253 |
| Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 176 | 177 | 183 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
| Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 708 | 716 | 694 |
| CWIP | 0 | 0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 73 | 79 | 95 |
| Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 16 | 12 | 10 |
| Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 155 | 152 | 166 |
| Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 45 | 28 | 45 | 44 | 56 | 6 | 46 | 33 | 20 | −83 | −2 | 28 |
| Investing | −5 | −13 | −41 | −16 | −30 | −18 | 4 | −36 | −60 | 23 | 25 | −5 |
| Financing | −24 | −27 | −5 | −25 | −24 | 15 | −55 | 5 | 56 | 52 | −16 | −16 |
| Net Cash Flow | 16 | −12 | −1 | 2 | 1 | 3 | −5 | 1 | 16 | −9 | 7 | 6 |
| Free Cash Flow | 28 | 16 | 18 | 21 | 22 | −37 | 39 | −16 | −169 | −111 | 2 | 23 |
| CFO/OP | 117 | 93 | 89 | 97 | 98 | 192 | 85 | 163 | −248 | 55 | −1 | −347 |
Ratios
| Particulars | 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 | 359 | 442 | 354 | 373 | 517 | 519 | 321 | 342 | 1,470 | 635 | — | — |
| Days Payable | 219 | 266 | 210 | 211 | 276 | 254 | 129 | 153 | 694 | 425 | — | — |
| Cash Conversion Cycle | 184 | 238 | 203 | 221 | 291 | 302 | 211 | 210 | 798 | 228 | 11 | 10 |
| Working Capital Days | −40 | 4 | −3 | 24 | 30 | 87 | 13 | −26 | −99 | −146 | −91 | −69 |
| ROCE % | — | 7% | 7% | 5% | 6% | 0% | 7% | 7% | −2% | −19% | −4% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dhunseri Tea & Industries insights
65 extracted metrics across FY06–FY27.
Documents
- 22 Jun 2026
- 10 Oct 2025
- 9 Jan 2025
- 5 Jun 2024
- 27 Dec 2023
- 30 Sep 2022
- General announcements 8 Oct 2026
Frequently Asked Questions about Dhunseri Tea & Industries
What does Dhunseri Tea & Industries Ltd do?
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Does Dhunseri Tea & Industries Ltd pay dividends?
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Company Information
Incorporated in 1989, Dhunseri Tea & Industries Ltd is into cultivation, manufacture and sale of tea and macadamia nuts
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