DHUNSERI TEA & IND. LTD. (DTIL) financials

DHUNSERI TEA & IND. LTD. (DTIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, DhunseriTea & Industries Ltd is into cultivation,manufacture and sale of tea andmacadamia nuts[1]

Market Cap: ₹150Cr.
Current Price: ₹144
Stock P/E: 96.2
ROE: -0.08%
ROCE: 0.39%
Book Value: ₹519
Dividend Yield: 1.39%
52W High / Low: ₹194/102

In Jun 2026, DHUNSERI TEA & IND. LTD. (DTIL) reported sales ₹58 Cr and net profit ₹12 Cr.

Annual TTM: sales ₹312 Cr, net profit ₹8 Cr.

Shareholding: Promoters 69.00% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.09% (Sep 2026), Public 28.89% (Sep 2026), No. of Shareholders 15,324% (Sep 2026).

DTIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	129	100	28	72	126	107	20	58
Expenses	85	112	79	57	94	105	66	36
Operating Profit	44	-12	-51	15	32	3	-46	22
OPM %	34%	-12%	-184%	21%	25%	2.5%	-230%	38%
Other Income	1	17	14	1	4	3	9	1
Interest	3	3	1	1	2	1	1	2
Depreciation	3	3	3	3	3	3	3	3
Profit before tax	39	-1	-41	11	31	1	-41	18
Tax %	29%	-473%	-17%	13%	9%	19%	-19%	37%
Net Profit	28	5	-34	10	28	1	-33	12
EPS in Rs	26.19	4.83	-32.69	9.31	26.65	1.00	-31.34	11.10
Raw PDF	—	—	—	—	—	—	—	—

DTIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	177	248	211	217	297	327	326	312
Expenses	182	200	209	226	363	335	322	301
Operating Profit	-5	48	1	-9	-66	-8	4	11
OPM %	-2.9%	19%	0.7%	-4.2%	-22%	-2.6%	1.4%	3.5%
Other Income	105	6	-84	7	21	32	17	17
Interest	4	3	2	3	8	9	6	7
Depreciation	9	8	8	9	13	13	12	12
Profit before tax	87	42	-93	-14	-66	1	2	10
Tax %	23%	14%	6%	-15%	-8%	-125%	-145%	—
Net Profit	66	37	-98	-12	-61	2	6	8
EPS in Rs	63.33	34.85	-93.29	-11.31	-57.80	2.21	5.62	7.41
Dividend Payout %	3%	10%	-4%	-27%	0%	45%	36%	—

DTIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	11	11	11	11	11
Reserves	600	660	699	594	578	524	527	535
Borrowings	36	50	19	30	72	120	101	89
Other Liabilities	72	72	67	74	152	121	112	101
Total Liabilities	715	788	792	708	812	776	750	735
Fixed Assets	505	508	487	377	561	556	532	474
CWIP	10	14	13	6	9	17	21	25
Investments	110	189	204	244	133	109	119	157
Other Assets	90	77	88	81	109	93	78	80
Total Assets	715	788	792	708	812	776	750	735

DTIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	15	-18	24	16	34	-63	15	22
Cash from Investing Activity	-2	18	15	-20	-62	19	24	-10
Cash from Financing Activity	-12	3	-45	5	36	37	-31	-20
Net Cash Flow	1	4	-7	1	7	-7	8	-9
Free Cash Flow	8	-25	28	-17	-148	-80	49	45
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	162%	-108%	63%	1,737%	-405%	93%	-197%	437%

DTIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	69.00%	69.00%
FIIs	0.14%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	2.09%
Public	28.98%	29.12%	29.09%	29.12%	29.12%	29.11%	29.00%	28.89%
No. of Shareholders	16,204	15,982	15,956	15,923	15,680	15,460	15,350	15,324

DTIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	77	41	16	13	16	10	4	1
Inventory Days	202	219	211	205	910	462	—	—
Days Payable	143	116	74	77	430	274	—	—
Cash Conversion Cycle	136	143	153	141	496	198	4	1
Working Capital Days	23	-40	37	-11	-130	-126	-110	-77
ROCE %	1%	-1%	8%	7%	-1%	-11%	-3%	0%

DTILUpdated 22 Oct 2026, 21:21

Dhunseri Tea & Ind. Ltd.

DTILUpdated 22 Oct 2026, 21:21

Market Cap

₹150Cr.

Current Price

₹144

High / Low

₹194/102

Stock P/E

96.2

Book Value₹519

Dividend Yield1.39%

ROCE0.39%

ROE-0.08%

Face Value₹10.0

About

Incorporated in 1989, DhunseriTea & Industries Ltd is into cultivation,manufacture and sale of tea andmacadamia nuts[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	64	1	68	4	3	-5	-14	-4	-4.28
Sep 2023	106	2	96	10	3	15	8	13	12.76
Dec 2023	95	2	116	1	3	-25	-6	-24	-22.66
Mar 2024	32	2	85	8	4	-50	-9	-46	-43.62
Jun 2024	71	3	61	1	3	5	23	4	3.88
Sep 2024	129	3	85	1	3	39	29	28	26.19
Dec 2024	100	3	112	17	3	-1	-473	5	4.83
Mar 2025	28	1	79	14	3	-41	-17	-34	-32.69
Jun 2025	72	1	57	1	3	11	13	10	9.31
Sep 2025	126	2	94	4	3	31	9	28	26.65
Dec 2025	107	1	105	3	3	1	19	1	1
Mar 2026	20	1	66	9	3	-41	-19	-33	-31.34
Jun 2026	58	2	36	1	3	18	37	12	11.1

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	164	4	137	3	6	21	15	18	16.73
Mar 2016	183	3	151	3	5	28	20	22	21.16
Mar 2017	188	3	164	2	7	15	23	12	11.25
Mar 2018	177	4	160	2	7	7	-25	8	7.84
Mar 2019	181	3	171	3	8	3	51	1	1.3
Mar 2020	177	4	182	105	9	87	23	66	63.33
Mar 2021	248	3	200	6	8	42	14	37	34.85
Mar 2022	211	2	209	-84	8	-93	6	-98	-93.29
Mar 2023	217	3	226	7	9	-14	-15	-12	-11.31
Mar 2024	297	8	363	21	13	-66	-8	-61	-57.8
Mar 2025	327	9	335	32	13	1	-125	2	2.21
Mar 2026	326	6	322	17	12	2	-145	6	5.62
TTM	312	7	301	17	12	10	—	8	7.41

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	69%
DIIs	2.09%
Public	28.89%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	68.9%	0%	2.03%	29.06%
Mar 2024	68.9%	0%	2.03%	29.06%
Jun 2024	68.9%	0%	2.03%	29.06%
Sep 2024	68.9%	0.02%	2.03%	29.05%
Dec 2024	68.9%	0.14%	1.98%	28.98%
Mar 2025	68.9%	0%	1.98%	29.12%
Jun 2025	68.9%	0.02%	1.98%	29.09%
Sep 2025	68.9%	0%	1.98%	29.12%
Dec 2025	68.9%	0%	1.98%	29.12%
Mar 2026	68.9%	0%	1.98%	29.11%
Jun 2026	69%	0%	1.98%	29%
Sep 2026	69%	0%	2.09%	28.89%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	432	35	37	512	351	0	86	75	512
Mar 2016	7	444	18	44	513	345	0	91	78	513
Mar 2017	7	595	37	69	709	512	6	104	86	709
Mar 2018	7	605	38	63	713	512	9	109	83	713
Mar 2019	7	600	36	72	715	505	10	110	90	715
Mar 2020	7	660	50	72	788	508	14	189	77	788
Mar 2021	7	699	19	67	792	487	13	204	88	792
Mar 2022	11	594	30	74	708	377	6	244	81	708
Mar 2023	11	578	72	152	812	561	9	133	109	812
Mar 2024	11	524	120	121	776	556	17	109	93	776
Mar 2025	11	527	101	112	750	532	21	119	78	750
Mar 2026	11	535	89	101	735	474	25	157	80	735

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	19	6	-12	14
Mar 2016	18	-2	-27	-11
Mar 2017	12	-23	10	-1
Mar 2018	14	0	-13	2
Mar 2019	15	-2	-12	1
Mar 2020	-18	18	3	4
Mar 2021	24	15	-45	-7
Mar 2022	16	-20	5	1
Mar 2023	34	-62	36	7
Mar 2024	-63	19	37	-7
Mar 2025	15	24	-31	8
Mar 2026	22	-10	-20	-9

Key ratios

Historical financial ratios

Category	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	54	60	68	80	77	41	16	13	16	10	4	1
Inventory Days	200	288	196	188	202	219	211	205	910	462	—	—
Days Payable	124	165	134	133	143	116	74	77	430	274	—	—
Cash Conversion Cycle	129	183	130	135	136	143	153	141	496	198	4	1
Working Capital Days	-11	33	3	26	23	-40	37	-11	-130	-126	-110	-77
ROCE %	10%	6%	3%	2%	1%	-1%	8%	7%	-1%	-11%	-3%	0%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DHUNSERI TEA & IND. LTD. (DTIL)?

The reported market capitalisation for DHUNSERI TEA & IND. LTD. (DTIL) is ₹150Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DTIL?

The current price shown for DHUNSERI TEA & IND. LTD. (DTIL) on Fincrux is ₹144 with a 52-week high/low of ₹194/102.

What is the P/E ratio of DHUNSERI TEA & IND. LTD. (DTIL)?

The stock P/E for DHUNSERI TEA & IND. LTD. (DTIL) is 96.2 on Fincrux, with ROE at -0.08% and ROCE at 0.39%.

What were DTIL latest quarterly results?

For Jun 2026, DHUNSERI TEA & IND. LTD. (DTIL) reported sales ₹58 Cr and net profit ₹12 Cr (figures in ₹ crore unless noted).

What are DTIL annual sales and net profit?

For TTM, DHUNSERI TEA & IND. LTD. (DTIL) shows sales of ₹312 Cr and net profit of ₹8 Cr on the Fincrux profit & loss statement.

Who owns DHUNSERI TEA & IND. LTD. (DTIL)?

Latest shareholding for DHUNSERI TEA & IND. LTD. (DTIL) on Fincrux: Promoters 69.00% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.09% (Sep 2026), Public 28.89% (Sep 2026), No. of Shareholders 15,324% (Sep 2026).

Where can I find DHUNSERI TEA & IND. LTD. (DTIL) financials?

DHUNSERI TEA & IND. LTD. (DTIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DTIL balance sheet and cash flow?

Yes. The DHUNSERI TEA & IND. LTD. (DTIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:21