DHUNSERI TEA & IND. LTD.·Fast Moving Consumer Goods Companies·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

138.69

+2.77%
O:137
H:144.01
L:134.23
C:138.69

52W Range

102202
+36%/-31%

Market Cap

₹145.73 Cr

Traded: ₹0.34 Cr (0.23%) 0.0x

Free Float: ₹38.36 Cr (0.88% of FF traded)

Volume · 60D trend

23.85 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+6% 3M:-1% 6M:-3% 12M:-14%

Valuation

P/E--
P/B0.3
P/S0.3
EV/EBIT-208182182.4

Business Strength

ROE-1.1%
ROCE1.8%
OPM-1.5%
NPM-0.4%

Growth (3Y CAGR)

EPS+87.5%
Sales+12.0%
Profit+20.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity0.5
Debt249 Cr
Pledge0.0%
CWIP/Fixed Asset13.7%

Cash Position

CFO/NP-1400.0%
FCF22.5 Cr
FCF 3Y Avg-67.2 Cr
Cash/MCap16.0%

Others

Div Yield0.7%
Div Payout0.0%
Cash Conv. Cycle10 days
Tradeable Free Float26.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.41 L
0.01% FF
60d high
₹ 9.70 L
60d low
₹ 0
60d mean
₹ 4.30 L
vs mean
▼ 90.47%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+5.0%
+12.0%
--
+3.0%
Stable
Profit
--
--
+20.0%
--
+88.0%
Accelerating
Return
-3.0%
-8.0%
-12.0%
-26.0%
--
Decelerating
ROE
-1.0%
-5.0%
-12.0%
--
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
85 Cr
-26% YoY--
OPM23.8%
NPM--
PAT
-68% YoY5 Cr
EPS
--4.3

Mar 2026

26 May
Rev
44 Cr
-36% YoY-69% QoQ
OPM-135.2%
NPM-70.5%
PAT
+35% YoY-31 Cr
EPS
+27% YoY-29.4

Dec 2025

10 Feb
Rev
141 Cr
+15% YoY-18% QoQ
OPM-1.2%
NPM-5.0%
PAT
+57% YoY-7 Cr
EPS
-645% YoY-6.8

Sep 2025

PDF
Rev
171 Cr
+2% YoY+49% QoQ
OPM17.3%
NPM12.3%
PAT
-26% YoY21 Cr
EPS
-19% YoY20.1

Jun 2025

PDF
Rev
115 Cr
+17% YoY+69% QoQ
OPM20.9%
NPM12.2%
PAT
+586% YoY14 Cr
EPS
+586% YoY13.7

Mar 2025

PDF
Rev
68 Cr
+50% YoY-44% QoQ
OPM-88.9%
NPM-61.8%
PAT
+40% YoY-42 Cr
EPS
+50% YoY-40.1

Dec 2024

PDF
Rev
122 Cr
+6% YoY-27% QoQ
OPM-11.0%
NPM-0.8%
PAT
+62% YoY-1 Cr
EPS
+98% YoY-0.9

Sep 2024

PDF
Rev
168 Cr
+17% YoY+71% QoQ
OPM27.9%
NPM15.5%
PAT
+417% YoY26 Cr
EPS
+778% YoY24.7

Jun 2024

PDF
Rev
98 Cr
+7% YoY+113% QoQ
OPM6.8%
NPM-3.1%
PAT
+69% YoY-3 Cr
EPS
+69% YoY-2.8

Mar 2024

PDF
Rev
46 Cr
+11% YoY-60% QoQ
OPM-228.5%
NPM-180.4%
PAT
-111% YoY-83 Cr
EPS
-95% YoY-79.4

Dec 2023

PDF
Rev
115 Cr
+27% YoY-20% QoQ
OPM-32.6%
NPM-38.3%
PAT
-472% YoY-44 Cr
EPS
-567% YoY-42.2

Sep 2023

PDF
Rev
143 Cr
+14% YoY+55% QoQ
OPM-0.2%
NPM-2.8%
PAT
-145% YoY-4 Cr
EPS
-121% YoY-3.6

Jun 2023

PDF
Rev
92 Cr
+15% YoY+124% QoQ
OPM-6.9%
NPM-9.8%
PAT
-9% YoY-9 Cr
EPS
---9.0

Mar 2023

Rev
41 Cr
---55% QoQ
OPM-103.0%
NPM-104.9%
PAT
-51% YoY-43 Cr
EPS
---40.7

Dec 2022

Rev
91 Cr
---28% QoQ
OPM3.8%
NPM10.4%
PAT
+78% YoY10 Cr
EPS
--9.0

Sep 2022

Rev
126 Cr
----
OPM15.0%
NPM14.3%
PAT
-32% YoY18 Cr
EPS
--17.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.48
Interest Coverage5.3x
Promoter Pledge0.0%
Borrowings253 Cr

Efficiency

Receivable Days10 days
Inventory Days days
Payable Days days
Cash Conversion cycle10 days

Cash Position

Operating Cash Flow28 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow-16 Cr
Free Cash Flow23 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales8544141171115681221689846115143924191126
Expenses651031431419112913612191150153143988488107
Operating Profit20-59-23024-61-13477-104-38-0-6-42319
OPM %23.8%-135.2%-1.2%17.3%20.9%-88.9%-11.0%27.9%6.8%-228.5%-32.6%-0.2%-6.9%-103.0%3.8%15.0%
Other Income14033215171181851320
Interest5646466655363323
Depreciation5455545555566455
Profit Before Tax11-29-72116-56-736-3-106-45-4-11-49031
Tax %59.8%5.4%-4.6%-0.3%10.4%-24.4%-86.5%28.5%1.0%-21.0%-1.8%-6.8%-15.9%-12.0%-3553.8%42.0%
Net Profit5-31-72114-42-126-3-83-44-4-9-431018
Exceptional Items0402012160070400-30
EPS (Rs)4.3-29.4-6.820.113.7-40.1-0.924.7-2.8-79.4-42.2-3.6-9.0-40.79.017.3
Sales Growth (YoY)-26.0%-35.8%15.3%2.0%17.4%50.0%6.2%17.4%6.8%10.9%26.6%13.8%15.0%------
Sales Growth (QoQ)---68.8%-17.5%48.7%69.1%-44.3%-27.4%71.4%113.0%-60.0%-19.6%55.4%124.4%-55.0%-27.7%--
OP Growth (YoY)-15.8%2.3%87.6%-36.6%262.3%41.7%64.2%19545.8%204.6%-148.3%-1179.9%-101.3%--------
OP Growth (QoQ)134.1%-3459.3%-105.6%23.1%139.6%-351.9%-128.8%602.9%106.4%-177.5%-15558.3%96.2%84.9%-1306.9%-81.7%--
Profit Growth (YoY)-68.0%35.0%57.0%-26.0%586.0%40.0%62.0%417.0%69.0%-111.0%-472.0%-145.0%-9.0%-51.3%78.0%-32.1%
EPS Growth (YoY)--26.6%-645.0%-18.6%586.1%49.5%97.8%777.5%68.8%-95.4%-566.6%-121.1%--------
EPS Growth (QoQ)---333.8%-133.7%47.4%134.1%-4305.5%-103.7%980.1%96.5%-88.3%-1055.6%59.5%77.8%-549.8%-47.6%--
OP Margin---134.1%-1.4%17.5%20.9%-89.7%-10.7%28.0%7.1%-226.1%-33.0%0.0%-6.5%-102.4%3.8%15.1%
Net Margin---70.5%-5.0%12.3%12.2%-61.8%-0.8%15.5%-3.1%-180.4%-38.3%-2.8%-9.8%-104.9%10.4%14.3%
Material Cost %-54.0%30.0%32.0%2.0%-35.0%16.0%36.0%-7.0%-35.0%28.0%41.0%6.0%-32.0%-5.0%34.9%3.6%
Employee Cost %79.0%111.0%41.0%49.0%64.0%86.0%47.0%51.0%70.0%116.0%55.0%54.0%72.0%135.0%32.1%37.2%
P/S0.330.310.300.31------------------------
P/E--------------------------------
P/B0.270.280.270.26------------------------

Shareholding Pattern

Shareholders:15.5K (-17.2%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM20 Aug 2026

Scrutinizer''s Report on the Voting Results- AGM

AGM/EGM19 Aug 2026

Proceedings of 29th Annual General Meeting held on August 19, 2026

Result12 Aug 2026

Un-audited financial results for the quarter ended June 30, 2026

Board Meeting12 Aug 2026

Outcome of Board Meeting held on 12.08.2026

Others27 Jul 2026

Annual Report for the FY 2025-26

AGM/EGM27 Jul 2026

Notice of 29th Annual General Meeting 2025-26

Company Update22 Jul 2026

Newspaper Advertisements for the 29th Annual General Meeting of the Company.

Company Update13 Jul 2026

Intimation to holders of physical securities regarding mandatory furnishing of PAN, KYC and nomination details.

Company Update09 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026

Insider Trading / SAST26 Jun 2026

Intimation regarding Closure of Trading Window

Result22 Jun 2026

Audited financial results for the year ended March 31, 2026

Company Update17 Jun 2026

Announcement under regulation 30- Intimation to shareholders about TDS on Dividend

Company Update12 Jun 2026

Compliance relating to transfer of shares to IEPF

Company Update09 Jun 2026

Disclosure pursuant to SEBI, Insider Trading Regulations

Company Update27 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026

Board Meeting25 May 2026

Outcome of Board meeting

Corp. Action25 May 2026

Intimation of Record date for the purpose of Dividend

Company Update21 May 2026

Newspaper publication regarding second 100 days Campaign- "Saksham Niveshak"

Board Meeting18 May 2026

Dhunseri Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve 129th Board Meeting ....

Company Update10 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31 March 2026

Company Update31 Mar 2026

Announcement under Regulation 30 LODR_Sale of Balijan (North) Tea Estate

Insider Trading / SAST26 Mar 2026

Closure of Trading Window from April 1, 2026 till 48 hours after the announcement of audited financial results for the financial year ended March 31, 2026.

Company Update13 Mar 2026

Disclosure under Regulation 30 of SEBI (LODR), 2015

Company Update12 Feb 2026

Disclosure under Regulation 30- Subscribing to Optionally Convertible Debentures being offered by Wholly Owned Subsidiary.

Result10 Feb 2026

Financial Results for the quarter ended December 31, 2025

Board Meeting10 Feb 2026

Outcome of Board Meeting held on 10th February, 2026.

Company Update07 Feb 2026

Announcement regarding special window for transfer & dematerialisation of physical shares.

Board Meeting30 Jan 2026

Dhunseri Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve To consider and approve ....

Insider Trading / SAST26 Dec 2025

Closure of Trading Window from January 1, 2026, till forty-eight hours after the announcement of un-audited financial results for the quarter and nine months ended December 31,2025.

Company Update19 Dec 2025

Strike-off of Dhunseri Mauritius Pte Ltd, a step-down subsidiary of the Company.

Company Update27 Nov 2025

Disclosure under Regulation 30- Subscribing to Optionally Convertible Debentures being offered by Wholly Owned Subsidiary

Company Update18 Nov 2025

Newspaper Publication dated November 18, 2025 for re-lodgment of transfer request of physical shares.

Result12 Nov 2025

Un- Audited Financial Results for the quarter and half year ended 30-09-2025.

Board Meeting12 Nov 2025

Outcome of Board Meeting held on 12th November, 2025

Board Meeting03 Nov 2025

Dhunseri Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Unaudited Financial ....

Company Update24 Oct 2025

Credit Rating by Care Ratings Limited.

Company Update22 Sept 2025

Newspaper Publication

Company Update11 Sept 2025

Outcome of Board Meeting held on 11.09.2025

Company Update01 Sept 2025

Intimation regarding Sale of Deohall Tea Estate

Company Update21 Aug 2025

Intimation regarding "SAKSHAM NIVESHAK"- 100 DAYS SPECIAL OUTREACH CAMPAIGN

Company Update21 Aug 2025

The Company has entered into a Debenture Subscription Agreement with Dhunseri Petrochem & Tea Pte Ltd., Wholly Owned Subsidiary,

Company Update11 Aug 2025

Update

Company Update11 Aug 2025

Contact details of KMP

Result11 Aug 2025

Outcome of Board Meeting held on 11.08.2025

Board Meeting11 Aug 2025

Outcome of Board Meeting held on 11.08.2025

AGM/EGM08 Aug 2025

Proceedings of 28th Annual General Meeting held on August 8, 2025

Board Meeting31 Jul 2025

Dhunseri Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve un-audited financial ....

Company Update24 Jul 2025

Newspaper Publication regarding opening of a special window for re-lodgement of transfer requests of physical shares

Company Update22 Jul 2025

Intimation to shareholders whose email ids are not registered providing them the weblink, including the exact path, where complete details of Annual Report including Notice of 28th Annual ....

Company Update16 Jul 2025

Newspaper Publication

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2012

2009

2007

2006

Credit Ratings

6
careRating update
10 Oct 2025Report
careRating update
09 Jan 2025Report
careRating update
05 Jun 2024Report
careRating update
27 Dec 2023Report
careRating update
30 Sept 2022Report
careRating update
07 Oct 2021Report