About
Dhunseri Tea & Industries Limited engages in the cultivation, manufacture, and sale of loose and packet tea in India and internationally. The company produces and sells macadamia nuts. It also provides business management and consultancy services. The company was formerly known as Dhunseri Services Limited and changed its name to Dhunseri Tea & Industries Limited in February 2014. Dhunseri Tea & Industries Limited was incorporated in 1997 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap158 Cr
P/E—
Div Yield1.33 %
Book Value₹504.00
52w High₹203.00
52w Low₹102.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.00 | 20.00 | 107.00 | 126.00 | 72.00 | 28.00 | 100.00 | 129.00 | 71.00 | 32.00 | 95.00 | 106.00 | 64.00 |
| Expenses | 36.00 | 66.00 | 105.00 | 94.00 | 57.00 | 79.00 | 112.00 | 85.00 | 61.00 | 85.00 | 116.00 | 96.00 | 68.00 |
| Operating Profit | 22.00 | -46.00 | 3.00 | 32.00 | 15.00 | -51.00 | -12.00 | 44.00 | 11.00 | -52.00 | -21.00 | 10.00 | -5.00 |
| OPM % | 38.00 | -230.00 | 2.50 | 25.00 | 21.00 | -184.00 | -12.00 | 34.00 | 15.00 | -161.00 | -22.00 | 9.00 | -8.00 |
| Other Income | 1.00 | 9.00 | 3.00 | 4.00 | 1.00 | 14.00 | 17.00 | 1.00 | 1.00 | 8.00 | 1.00 | 10.00 | 4.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Interest | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Profit before tax | 18.00 | -41.00 | 1.00 | 31.00 | 11.00 | -41.00 | -1.00 | 39.00 | 5.00 | -50.00 | -25.00 | 15.00 | -5.00 |
| Tax % | 37.00 | -19.00 | 19.00 | 9.00 | 13.00 | -17.00 | -473.00 | 29.00 | 23.00 | -9.00 | -6.00 | 8.00 | -14.00 |
| Net Profit | 12.00 | -33.00 | 1.00 | 28.00 | 10.00 | -34.00 | 5.00 | 28.00 | 4.00 | -46.00 | -24.00 | 13.00 | -4.00 |
| EPS in Rs | 11.10 | -31.34 | 1.00 | 26.65 | 9.31 | -32.69 | 4.83 | 26.19 | 3.88 | -43.62 | -22.66 | 12.76 | -4.28 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326.00 | 327.00 | 297.00 | 217.00 | 211.00 | 248.00 | 177.00 | 181.00 | 177.00 | 188.00 | 183.00 | 164.00 |
| Expenses | 322.00 | 335.00 | 363.00 | 226.00 | 209.00 | 200.00 | 182.00 | 171.00 | 160.00 | 164.00 | 151.00 | 137.00 |
| Operating Profit | 4.00 | -8.00 | -66.00 | -9.00 | 1.00 | 48.00 | -5.00 | 10.00 | 17.00 | 24.00 | 33.00 | 27.00 |
| OPM % | 1.40 | -2.60 | -22.00 | -4.20 | 0.70 | 19.00 | -2.90 | 6.00 | 9.00 | 13.00 | 18.00 | 17.00 |
| Other Income | 17.00 | 32.00 | 21.00 | 7.00 | -84.00 | 6.00 | 105.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Interest | 6.00 | 9.00 | 8.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Depreciation | 12.00 | 13.00 | 13.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 7.00 | 5.00 | 6.00 |
| Profit before tax | 2.00 | 1.00 | -66.00 | -14.00 | -93.00 | 42.00 | 87.00 | 3.00 | 7.00 | 15.00 | 28.00 | 21.00 |
| Tax % | -145.00 | -125.00 | -8.00 | -15.00 | 6.00 | 14.00 | 23.00 | 51.00 | -25.00 | 23.00 | 20.00 | 15.00 |
| Net Profit | 6.00 | 2.00 | -61.00 | -12.00 | -98.00 | 37.00 | 66.00 | 1.00 | 8.00 | 12.00 | 22.00 | 18.00 |
| EPS in Rs | 5.62 | 2.21 | -57.80 | -11.31 | -93.29 | 34.85 | 63.33 | 1.30 | 7.84 | 11.25 | 21.16 | 16.73 |
| Dividend Payout % | 36.00 | 45.00 | 0.00 | -27.00 | -4.00 | 10.00 | 3.00 | 258.00 | 68.00 | 47.00 | 25.00 | 30.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 535.00 | 527.00 | 524.00 | 578.00 | 594.00 | 699.00 | 660.00 | 600.00 | 605.00 | 595.00 | 444.00 | 432.00 |
| Borrowings | 89.00 | 101.00 | 120.00 | 72.00 | 30.00 | 19.00 | 50.00 | 36.00 | 38.00 | 37.00 | 18.00 | 35.00 |
| Other Liabilities | 101.00 | 112.00 | 121.00 | 152.00 | 74.00 | 67.00 | 72.00 | 72.00 | 63.00 | 69.00 | 44.00 | 37.00 |
| Total Liabilities | 735.00 | 750.00 | 776.00 | 812.00 | 708.00 | 792.00 | 788.00 | 715.00 | 713.00 | 709.00 | 513.00 | 512.00 |
| Fixed Assets | 474.00 | 532.00 | 556.00 | 561.00 | 377.00 | 487.00 | 508.00 | 505.00 | 512.00 | 512.00 | 345.00 | 351.00 |
| CWIP | 25.00 | 21.00 | 17.00 | 9.00 | 6.00 | 13.00 | 14.00 | 10.00 | 9.00 | 6.00 | 0.00 | 0.00 |
| Investments | 157.00 | 119.00 | 109.00 | 133.00 | 244.00 | 204.00 | 189.00 | 110.00 | 109.00 | 104.00 | 91.00 | 86.00 |
| Other Assets | 80.00 | 78.00 | 93.00 | 109.00 | 81.00 | 88.00 | 77.00 | 90.00 | 83.00 | 86.00 | 78.00 | 75.00 |
| Total Assets | 735.00 | 750.00 | 776.00 | 812.00 | 708.00 | 792.00 | 788.00 | 715.00 | 713.00 | 709.00 | 513.00 | 512.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22.00 | 15.00 | -63.00 | 34.00 | 16.00 | 24.00 | -18.00 | 15.00 | 14.00 | 12.00 | 18.00 | 19.00 |
| Cash from Investing Activity | -10.00 | 24.00 | 19.00 | -62.00 | -20.00 | 15.00 | 18.00 | -2.00 | 0.00 | -23.00 | -2.00 | 6.00 |
| Cash from Financing Activity | -20.00 | -31.00 | 37.00 | 36.00 | 5.00 | -45.00 | 3.00 | -12.00 | -13.00 | 10.00 | -27.00 | -12.00 |
| Net Cash Flow | -9.00 | 8.00 | -7.00 | 7.00 | 1.00 | -7.00 | 4.00 | 1.00 | 2.00 | -1.00 | -11.00 | 14.00 |
| Free Cash Flow | 45.00 | 49.00 | -80.00 | -148.00 | -17.00 | 28.00 | -25.00 | 8.00 | 10.00 | -2.00 | 14.00 | 15.00 |
| CFO/OP % | 437.00 | -197.00 | 93.00 | -405.00 | 1,737.00 | 63.00 | -108.00 | 162.00 | 109.00 | 67.00 | 73.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.00 | 4.00 | 10.00 | 16.00 | 13.00 | 16.00 | 41.00 | 77.00 | 80.00 | 68.00 | 60.00 | 54.00 |
| Inventory Days | — | — | 462.00 | 910.00 | 205.00 | 211.00 | 219.00 | 202.00 | 188.00 | 196.00 | 288.00 | 200.00 |
| Days Payable | — | — | 274.00 | 430.00 | 77.00 | 74.00 | 116.00 | 143.00 | 133.00 | 134.00 | 165.00 | 124.00 |
| Cash Conversion Cycle | 1.00 | 4.00 | 198.00 | 496.00 | 141.00 | 153.00 | 143.00 | 136.00 | 135.00 | 130.00 | 183.00 | 129.00 |
| Working Capital Days | -77.00 | -110.00 | -126.00 | -130.00 | -11.00 | 37.00 | -40.00 | 23.00 | 26.00 | 3.00 | 33.00 | -11.00 |
| ROCE % | 0.00 | -3.00 | -11.00 | -1.00 | 7.00 | 8.00 | -1.00 | 1.00 | 2.00 | 3.00 | 6.00 | 10.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Aug 2026 | 12 Aug 2026 | — | 2.00 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 1.00 | |
| Dividend | 12 Sep 2023 | — | — | 3.00 | |
| Dividend | 24 Aug 2022 | — | — | 4.00 | |
| Bonus | 05 Aug 2021 | 06 Aug 2021 | 1:2 | — | |
| Dividend | 01 Jul 2021 | — | — | 5.00 | |
| Dividend | 15 Sep 2020 | — | — | 2.50 | |
| Dividend | 05 Aug 2019 | — | — | 5.00 | |
| Dividend | 30 Jul 2018 | — | — | 8.00 | |
| Dividend | 28 Jul 2017 | — | — | 8.00 | |
| Dividend | 03 Aug 2016 | — | — | 8.00 | |
| Dividend | 03 Aug 2015 | — | — | 7.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Oct 2025 from care
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Rating update9 Jan 2025 from care
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Rating update5 Jun 2024 from care
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Rating update27 Dec 2023 from care
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Rating update30 Sep 2022 from care
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Rating update7 Oct 2021 from care