Diana Tea Co.Ltd. · CashKonnect

About

Diana Tea Company Limited engages in cultivation, manufacture, and sale of tea in India. The company offers packet and bulk tea, as well as wooden keddies. It also operates tea estates. The company was incorporated in 1911 and is based in Kolkata, India. Diana Tea Company Limited is a subsidiary of Diana Capital Limited.

Key Metrics

as of Sep 2026

Market Cap46 Cr

P/E7.94

Div Yield0.00 %

Book Value₹50.00

52w High₹34.80

52w Low₹22.80

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019	Jun 2019	Mar 2019
Sales	28.27	25.87	17.77	5.68	24.50	30.25	10.05	6.71	19.95	20.63	13.82	8.88
Expenses	22.29	19.52	12.19	15.00	20.78	18.68	8.02	13.63	18.30	15.20	11.43	15.93
Operating Profit	5.98	6.35	5.58	-9.32	3.72	11.57	2.03	-6.92	1.65	5.43	2.39	-7.05
OPM %	21.15	24.55	31.40	-164.08	15.18	38.25	20.20	-103.13	8.27	26.32	17.29	-79.39
Other Income	0.38	0.35	0.29	1.06	0.20	0.28	0.24	1.05	0.22	0.23	0.22	0.88
Depreciation	0.45	0.44	0.43	0.42	0.44	0.40	0.41	0.41	0.40	0.40	0.39	0.39
Interest	0.34	0.60	0.60	0.43	0.55	0.57	0.66	0.49	0.57	0.65	0.54	0.40
Profit before tax	5.57	5.66	4.84	-9.11	2.93	10.88	1.20	-6.77	0.90	4.61	1.68	-6.96
Tax %	0.00	0.00	0.00	12.51	0.00	0.00	3.33	-0.74	0.00	0.00	0.60	-4.45
Net Profit	5.57	5.66	4.84	-10.25	2.93	10.88	1.16	-6.72	0.91	4.62	1.67	-6.65
EPS in Rs	3.72	3.78	3.23	-6.84	1.95	7.26	0.77	-4.48	0.61	3.08	1.11	-4.44

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2021	Mar 2020	Mar 2019
Sales	70.48	61.11	62.31
Expenses	61.27	58.34	61.64
Operating Profit	9.21	2.77	0.67
OPM %	13.07	4.53	1.08
Other Income	1.73	1.68	1.50
Interest	3.37	2.42	2.11
Depreciation	1.68	1.60	1.55
Profit before tax	5.89	0.43	-1.49
Tax %	20.03	-9.30	-20.81
Net Profit	4.72	0.47	-1.19
EPS in Rs	3.15	0.31	-0.79
Dividend Payout %	15.89	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2021	Mar 2021	Mar 2020	Mar 2019
Equity Capital	7.50	7.50	7.50	7.50
Reserves	67.45	57.09	51.65	52.42
Borrowings	27.71	22.68	23.10	19.11
Other Liabilities	14.93	11.42	12.07	12.52
Total Liabilities	117.59	98.69	94.32	91.55
Fixed Assets	66.78	66.18	64.40	62.96
CWIP	0.01	0.00	0.08	0.01
Investments	5.81	5.15	4.14	4.58
Other Assets	44.99	27.36	25.70	24.00
Total Assets	117.59	98.69	94.32	91.55

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	4.19	4.31	4.24
Cash from Investing Activity	-0.34	-3.79	-5.80
Cash from Financing Activity	-0.15	-1.55	2.46
Net Cash Flow	3.70	-1.03	0.90
Free Cash Flow	0.29	0.41	-1.78
CFO/OP %	52.00	167.00	651.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2021	Mar 2020	Mar 2019
Debtor Days	7.35	10.27	6.50
Inventory Days	461.05	536.33	219.46
Days Payable	305.62	413.95	148.30
Cash Conversion Cycle	162.78	132.65	77.67
Working Capital Days	0.57	-3.46	6.80
ROCE %	10.90	3.51	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34
Public	38.68	38.67	38.68	38.66	38.66	38.67	38.62	38.56	38.57	38.56	38.57	38.56
No. of Shareholders	6,637	6,733	6,856	7,054	6,911	7,027	7,208	7,195	7,063	7,108	7,203	7,460

Corporate Actions

14 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	07 Sep 2022	—	—	0.50
Dividend	15 Sep 2021	—	—	0.50
Dividend	07 Sep 2018	—	—	0.25
Dividend	03 Aug 2017	—	—	0.25
Dividend	09 Sep 2016	—	—	0.25
Dividend	17 Jun 2015	—	—	0.25
Dividend	19 Jun 2014	—	—	0.25
Dividend	13 Jun 2013	—	—	0.25
Dividend	15 Jun 2012	—	—	0.50
Dividend	17 Jun 2011	—	—	0.75
Dividend	17 Jun 2010	—	—	0.50
Dividend	19 Jun 2009	—	—	0.25
Other	30 Jul 2008	06 Aug 2008	—	—	Consolidation of Shares
Dividend	03 Aug 2007	06 Aug 2007	—	0.10