Dhunseri Tea & Industries Ltd(IN:DTIL)
₹155.85+4.85 (+3.21%)
IN:DTIL
Dhunseri Tea & Industries Ltd financials statements
₹155.85
At close:+4.85 (+3.21%)
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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 ₹1.59B. The company's EPS TTM is ₹-11.75; its P/E ratio is -10.67; and it has a dividend yield of 1.29%. Dhunseri Tea & Industries Ltd has not announced its next earnings date. 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
