Diana Tea Co. Ltd.

Diana Tea Co. Ltd.

BBSE:DIANATEA
26.93
INR
-0.87
(-3.13%)
3.74EPS
7.27P/E
407.76MMarket Cap
Diana Tea Co. Ltd.
BSE:DIANATEA
(Bombay Stock Exchange)

Recent

price

26.93

P/E

ratio

7.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
41.47
34.32
29.94
26.85
29.22
- -
34.83
40.49
41.37
40.6
46.93
50.1
50.78
48.73
47.24
58.75
62.82
Revenue per Share
4.77
2.57
1.78
-0.32
1.44
- -
1.46
1.5
-0.79
0.31
3.21
4.89
-1.67
0.16
-3.06
1.17
3.74
Basic EPS, GAAP
8.61
-10.09
1
7.24
-0.25
- -
-2.63
-1.46
-1.21
0.38
0.16
4.89
-1.08
-0.68
-6.13
1.2
- -
Free Cash Flow per Basic Share
0.58
0.79
0.52
0.26
0.26
- -
0.27
0.27
0.27
- -
- -
0.5
0.5
0.01
- -
- -
- -
Dividend per Share
50.02
51.72
53.02
52.3
53.27
39.92
41.18
41.85
39.97
39.45
43.15
47.67
45.05
45.9
42.95
44.02
- -
Book Value per Share
50.02
51.72
53.02
52.3
53.27
39.92
41.18
41.85
39.97
39.45
43.09
47.64
45.03
45.9
42.95
44.02
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
622
514
449
402
438
- -
522
607
620
609
704
751
761
731
708
881
942
Sales/Revenue/Turnover
15.94
7.16
5.62
5.81
4.72
- -
4.4
4.86
-0.28
2.95
11.74
11.64
-4.18
1.05
-8.03
2.42
5.89
Operating Margin (%)
9
10
8
9
10
- -
14
13
15
16
17
18
19
20
20
20
21
Depreciation Expense
72
38
27
-5
22
- -
22
23
-12
5
48
73
-25
2
-46
18
56
Net Income, GAAP
17.9
26.57
- -
191.85
17.9
- -
4.28
15.61
- -
- -
19.63
12.63
- -
56.37
- -
- -
- -
Effective Tax Rate (%)
11.51
7.47
5.96
-1.19
4.94
- -
4.18
3.72
-1.91
0.77
6.85
9.75
-3.29
0.33
-6.47
1.99
5.96
Profit Margin (%)
145
235
232
200
193
45
70
55
47
11
62
68
11
-2
-87
-104
- -
Working Capital
113
34
48
41
33
43
61
84
123
123
138
84
97
84
89
78
- -
LT Debt
750
775
795
784
799
599
617
627
599
591
647
715
675
688
644
660
- -
Total Equity
8.19
4.44
- -
-0.53
2.5
- -
3.3
3.15
- -
- -
6.68
8.5
- -
0.34
- -
- -
- -
Return on Invested Capital (%)
8.19
4.44
- -
-2.06
3.39
- -
4.57
4.3
- -
- -
7.62
9.74
- -
1.38
- -
- -
- -
Return on Capital (%)
9.91
5.04
3.41
-0.61
2.74
- -
3.59
3.63
-1.93
0.78
7.78
10.76
-3.6
0.35
-6.88
2.69
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
367
- -
LT Borrowings
- -
78
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
420
345
408

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
379
- -
Cash, Cash Equivalents & STI
- -
65
- -
Accounts Receivable, Net
- -
27
- -
Inventories
- -
70
- -
Total Current Liabilities
- -
483
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
367
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
0.59%
2.49%
Free Cash Flow
- -
681.95%
-119.51%
Net Income, GAAP
- -
-468.66%
-138.27%
Sales/Revenue/Turnover
- -
5.08%
24.35%
Total Cash Common Dividend
- -
- -
-21.87%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
148
217
248
96
708
2026
200
294
311
76
881
2027
262
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.74
2.89
0.72
-5.93
-3.06
2026
1.11
2.97
3.53
-6.45
1.17
2027
3.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Diana Tea Company Limited engages primarily in the cultivation, manufacture, and sale of tea. Founded in 1911 and headquartered in Kolkata, West Bengal, India, the company operates through its tea estates—Diana, Baintgoorie, and Goodhope—producing approximately 3.54 million kilograms of black tea annually. Its main products include crush-tear-curl (CTC) tea, packet tea, bulk tea, dust tea, and dipping tea bags, serving both branded and bulk market segments domestically across India, including Haryana, Rajasthan, Punjab, Uttar Pradesh, Gujarat, Bihar, and Maharashtra. The company also explores value-added tea products to expand its brand presence in the Indian market. In recent years, Diana Tea Company has focused strategically on consolidating and modernizing its existing plantations to enhance production quality and economic viability. It has pursued growth through acquisitions, notably expanding its plantation holdings by acquiring the Baintgoorie Tea Estate in 1983 and the Goodhope Tea Estate in 1997. The company aims to develop into a comprehensive supplier in the tea sector, pursuing expansion opportunities both domestically and internationally, supported by modernization efforts and product innovation. In 2010, Diana Tea Estate was recognized as the "Queen of Dooars" for manufacturing quality CTC tea among over 150 tea gardens. The company also maintains active governance and operational improvements, including recent leadership and compliance officer changes to strengthen management practices. Diana Tea Company Limited operates as a subsidiary of Diana Capital Ltd and is publicly listed with the ticker DIANATEA on the Bombay Stock Exchange. Its operations are centered in India with a focus on plantation agriculture, processing, and marketing of tea products. The company’s ongoing initiatives emphasize enhancing tea garden practices to improve yield and quality, alongside expanding its branded product portfolio and geographical market reach. This comprehensive profile reflects Diana Tea Company Limited’s core product lines, operational scale, domestic market reach, and its latest strategic initiatives in modernization, acquisitions, and corporate governance within the tea plantation and tea product industry in India.