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Dhunseri Tea & Industries Ltd (DTIL) Financial Statements

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Dhunseri Tea & Industries Ltd Financial Overview

Dhunseri Tea & Industries Ltd's market cap is currently ₹1.48B. The company's EPS TTM is ₹-11.75; its P/E ratio is -12.17; and it has a dividend yield of 1.43%. Dhunseri Tea & Industries Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.71B	₹ 4.56B	₹ 3.95B	₹ 3.37B	₹ 3.49B
Gross Profit	₹ 1.15B	₹ 388.25M	₹ 201.81M	₹ 2.90B	₹ 2.58B
Operating Income	₹ -262.77M	₹ -369.05M	₹ -1.08B	₹ -155.19M	₹ 79.91M
EBITDA	₹ -74.39M	₹ -181.31M	₹ -1.27B	₹ -76.51M	₹ -575.45M
Net Income	₹ -25.04M	₹ -200.46M	₹ -1.41B	₹ -237.86M	₹ -942.35M
Balance Sheet
Cash & Short-Term Investments	₹ 508.07M	₹ 199.07M	₹ 125.70M	₹ 570.85M	₹ 1.45B
Total Assets	₹ 9.65B	₹ 9.59B	₹ 9.53B	₹ 11.23B	₹ 10.43B
Total Debt	₹ 2.53B	₹ 2.62B	₹ 2.55B	₹ 1.81B	₹ 1.12B
Net Debt	₹ 2.26B	₹ 2.42B	₹ 2.42B	₹ 1.59B	₹ 1.06B
Total Liabilities	₹ 4.36B	₹ 4.39B	₹ 4.31B	₹ 4.25B	₹ 2.94B
Stockholders' Equity	₹ 5.29B	₹ 5.20B	₹ 5.22B	₹ 6.97B	₹ 7.48B
Cash Flow
Free Cash Flow	₹ -340.86M	₹ -340.40M	₹ -1.26B	₹ -1.84B	₹ -199.18M
Operating Cash Flow	₹ 86.14M	₹ -15.51M	₹ -834.56M	₹ 203.13M	₹ 331.52M
Investing Cash Flow	₹ -51.28M	₹ 249.19M	₹ 225.48M	₹ -605.19M	₹ -363.43M
Financing Cash Flow	₹ 27.68M	₹ -161.76M	₹ 518.69M	₹ 559.35M	₹ 45.99M

Currency in INR

Dhunseri Tea & Industries Ltd Earnings and Revenue History

Income Statement >

Dhunseri Tea & Industries Ltd Debt to Assets

Balance Sheet >

Dhunseri Tea & Industries Ltd Cash Flow

Cash Flow >

Dhunseri Tea & Industries Ltd Forecast EPS vs Actual EPS

Earnings >