Dhunseri Tea & Industries Limited

Dhunseri Tea & Industries Limited

DTIL.NS
Dhunseri Tea & Industries LimitedIN flagNational Stock Exchange of India
140.97
INR
-2.53
- -
1.48BMarket Cap
Dhunseri Tea & Industries Limited
DTIL.NS
(National Stock Exchange of India)

Recent

price

140.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
255.03
259.89
287.25
281.72
308.61
287.71
358.46
331.72
320.91
375.11
434.38
447.81
448.36
Revenue per Share
26.94
24.09
25.82
27.6
26.75
69.66
29.23
-89.68
-22.64
-134.28
-19.08
-2.38
-2.38
Basic EPS, GAAP
26.48
14.79
17.23
20.04
20.65
-35.21
20.66
-18.96
-174.99
-120.23
-32.4
-14.28
- -
Free Cash Flow per Basic Share
0.02
6
6.4
6.37
6.43
1.52
1.67
3.3
4.02
3
- -
1
- -
Dividend per Share
23.88
514.61
528.68
558.31
585.5
651.76
678.68
594.24
569.55
437.98
440
9.99
10
Book Value per Share
373.8
634.4
647.87
667.18
699.93
764.54
791.18
689.21
637.73
470.72
493.9
502.43
503.05
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
2,680
2,731
3,018
2,960
3,243
3,023
3,767
3,486
3,372
3,941
4,564
4,712
4,712
Sales/Revenue/Turnover
14.94
10.21
12.09
12.58
13.7
2.56
12.01
2.28
-4.6
-27.41
-8.74
-5.58
-5.58
Operating Margin (%)
98
89
209
174
187
195
196
194
190
219
188
188
188
Depreciation Expense
283
253
271
290
281
732
307
-942
-238
-1,411
-200
-25
-25
Net Income, GAAP
12.2
20.94
23.76
- -
32.35
22.59
24.52
- -
- -
- -
- -
848.83
848.8
Effective Tax Rate (%)
10.56
9.27
8.99
9.8
8.67
24.21
8.16
-27.04
-7.05
-35.8
-4.39
-0.53
-0.53
Profit Margin (%)
26
195
16
348
409
863
1,194
1,210
-343
-1,454
-931
-620
-620
Working Capital
470
516
462
486
422
475
335
296
528
629
1,189
1,296
1,296
LT Debt
4,102
6,877
7,024
7,214
7,577
8,260
8,546
7,485
6,971
5,220
5,200
5,295
5,295
Total Equity
- -
3.39
3.45
- -
3.55
0.66
3.57
- -
- -
- -
- -
25.14
25.14
Return on Invested Capital (%)
- -
8.39
4.76
- -
4.44
10.01
4.13
- -
- -
- -
- -
-31
-31
Return on Capital (%)
- -
8.95
4.95
5.08
4.68
11.26
4.39
-14.09
-3.89
-26.66
-4.35
-1.06
-1.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,234
- -
1,235
LT Borrowings
1,105
- -
1,260
LT Finance Leases
36
- -
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
1,941
1,687
1,151

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,876
- -
1,421
Cash, Cash Equivalents & STI
236
- -
508
Accounts Receivable, Net
455
- -
123
Inventories
1,034
- -
604
Total Current Liabilities
2,290
- -
2,041
Payables & Accruals
- -
- -
- -
ST Debt
1,234
- -
1,235
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.06%
-8.59%
1.82%
Free Cash Flow
7.78%
94.24%
-55.86%
Net Income, GAAP
-4.82%
-32.32%
-87.51%
Sales/Revenue/Turnover
6.12%
5.04%
3.24%
Total Cash Common Dividend
- -
- -
-66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
917
1,428
1,153
444
3,941
2025
979
1,676
1,224
684
4,564
2026
1,150
1,710
1,412
440
4,712

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9.02
-3.65
-42.18
- -
-134.28
2025
-2.8
24.74
-0.92
-40
-19.08
2026
13.66
20.13
-6.77
-29.41
-2.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1
Business
Dhunseri Tea & Industries Limited engages in the cultivation, manufacture, and sale of loose and packet tea in India and internationally; it also produces and sells macadamia nuts and provides business management and consultancy services. The company operates 11 tea estates and associated factories located across Assam, including Bahipookri Tea Estate, Bettybari Tea Estate, Dhunseri Tea Estate, Hatijan Tea Estate, Orang Tea Estate, Balijan (North) Tea Estate, Hapjan Tea Estate, Budlabeta Tea Estate, Deohall Tea Estate, Duamara Tea Estate, and Tara Tea Estate, spanning approximately 6,861 hectares of plantation area; offshore operations through wholly owned subsidiaries such as Makandi Tea & Coffee Estates Ltd., Kawalazi Estate Co. Ltd., and others in Malawi focus on tea and macadamia production. Founded in 1997 and headquartered at Dhunseri House, 4A Woodburn Park, Kolkata, India, the company sells tea via auctions at Kolkata and Guwahati, private sales through intermediaries, and bulk channels, targeting domestic and export markets while employing eco-friendly practices like integrated pest management, mechanized harvesting, soil nutrition mapping, rainwater harvesting, and organic supplements. Recent developments include the disposal of Dilli Tea Estate and closure of the Jaipur tea packaging factory during fiscal 2025 to rationalize operations and enhance profitability; Naga Dhunseri Group Limited increased its stake to 54.56% on March 10, 2025, making Dhunseri Tea & Industries its subsidiary; leadership changes encompass the appointment of Mayank Beriwala as Executive Director effective February 12, 2025, redesignation of Bharati Dhanuka to Vice Chairman, transition of CEO from P.C. Dhandhania to Pravir Murari on April 1, 2025, and reappointments of independent directors Aaradhana Jhunjhunwala and Siddhartha Rampuria; the board recommended a Re. 1.00 per share dividend for fiscal 2025, marking a return to payouts after a prior pause, amid improved tea realizations from quality upgrades and ongoing macadamia expansion efforts in Malawi.