Dhunseri Tea & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 41.42 | 116.12 | 129.32 |
| Operating Expense | 78.62 | 111.51 | 84.71 |
| Net Profit | -34.35 | 5.07 | 27.52 |
| Net Profit Margin | -82.93 | 4.37 | 21.28 |
| Earning Per Share | -32.69 | 4.83 | 26.19 |
| EBIDTA | -36.20 | 9.19 | 42.19 |
| Effective Tax Rate | 16.29 | -39.91 | 19.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 41.42 |
| Operating Expense | 78.62 |
| Net Profit | -34.35 |
| Net Profit Margin | -82.93 |
| Earning Per Share | -32.69 |
| EBIDTA | -36.20 |
| Effective Tax Rate | 16.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 327.03 | 297.02 | 216.62 |
| Operating Expenses Annual | 335.42 | 362.84 | 225.70 |
| Operating Profit Annual | 23.30 | -45.17 | -1.87 |
| Interest Annual | 8.85 | 7.58 | 2.74 |
| Depreciation | 12.87 | 12.86 | 8.95 |
| Net Profit Annual | 2.32 | -60.73 | -11.88 |
| Tax Annual | -1.29 | -5.30 | -2.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 327.03 |
| Operating Expenses Annual | 335.42 |
| Operating Profit Annual | 23.30 |
| Interest Annual | 8.85 |
| Depreciation | 12.87 |
| Net Profit Annual | 2.32 |
| Tax Annual | -1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.11 | 10.19 | 2.71 |
| Cash Flow from Operations | 14.66 | -62.63 | 33.59 |
| Cash Flow from Investing | 23.91 | 18.85 | -61.81 |
| Cash Flow from Financing | -30.63 | 36.70 | 35.69 |
| Cash Flow at the End | 11.05 | 3.11 | 10.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.11 |
| Cash Flow from Operations | 14.66 |
| Cash Flow from Investing | 23.91 |
| Cash Flow from Financing | -30.63 |
| Cash Flow at the End | 11.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.40 | -19.05 | 0.24 |
| PBIT Margin (%) | -5.50 | -23.52 | -4.08 |
| PBT Margin (%) | -4.88 | -20.42 | -2.59 |
| Net PROFIT Margin (%) | 0.71 | -20.45 | -5.48 |
| Return On Networth / Equity (%) | -4.64 | -12.84 | -1.59 |
| Return On Networth /Employed (%) | -2.64 | -10.07 | -1.32 |
| Return On Assets (%) | 0.34 | -8.79 | -1.75 |
| Total Debt / Equity (X) | 0.21 | 0.17 | 0.09 |
| Asset Turnover Ratio (%) | 0.48 | 0.43 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.40 |
| PBIT Margin (%) | -5.50 |
| PBT Margin (%) | -4.88 |
| Net PROFIT Margin (%) | 0.71 |
| Return On Networth / Equity (%) | -4.64 |
| Return On Networth /Employed (%) | -2.64 |
| Return On Assets (%) | 0.34 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 527.62 | 553.13 | 554.92 |
| Total Current Assets Annual | 55.94 | 69.39 | 123.95 |
| Non Current Assets Annual | 694.19 | 706.30 | 687.84 |
| Total Shareholders Funds Annual | 537.32 | 534.95 | 588.26 |
| Total Assets Annual | 750.13 | 775.69 | 811.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 527.62 |
| Total Current Assets Annual | 55.94 |
| Non Current Assets Annual | 694.19 |
| Total Shareholders Funds Annual | 537.32 |
| Total Assets Annual | 750.13 |
EPS (INR)
Expected
0.00
Reported
-40.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.04%
