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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 297.02 | 216.62 | 210.52 |
| Operating Expenses Annual | 362.84 | 225.70 | 209.10 |
| Operating Profit Annual | -45.17 | -1.87 | -82.71 |
| Interest Annual | 7.58 | 2.74 | 1.77 |
| Depreciation | 12.86 | 8.95 | 7.62 |
| Net Profit Annual | -60.73 | -11.88 | -98.02 |
| Tax Annual | -5.30 | -2.09 | 5.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 297.02 |
| Operating Expenses Annual | 362.84 |
| Operating Profit Annual | -45.17 |
| Interest Annual | 7.58 |
| Depreciation | 12.86 |
| Net Profit Annual | -60.73 |
| Tax Annual | -5.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.19 | 2.71 | 1.69 |
| Cash Flow from Operations | -62.63 | 33.59 | 16.29 |
| Cash Flow from Investing | 18.85 | -61.81 | -20.18 |
| Cash Flow from Financing | 36.70 | 35.69 | 4.91 |
| Cash Flow at the End | 3.11 | 10.19 | 2.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.19 |
| Cash Flow from Operations | -62.63 |
| Cash Flow from Investing | 18.85 |
| Cash Flow from Financing | 36.70 |
| Cash Flow at the End | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -19.05 | 0.24 | 26.75 |
| PBIT Margin (%) | -23.52 | -4.08 | 22.91 |
| PBT Margin (%) | -20.42 | -2.59 | 9.97 |
| Net PROFIT Margin (%) | -20.45 | -5.48 | -46.56 |
| Return On Networth / Equity (%) | -12.84 | -1.59 | 7.64 |
| Return On Networth /Employed (%) | -10.07 | -1.32 | 7.06 |
| Return On Assets (%) | -8.79 | -1.75 | -14.43 |
| Total Debt / Equity (X) | 0.17 | 0.09 | 0.04 |
| Asset Turnover Ratio (%) | 0.43 | 0.32 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -19.05 |
| PBIT Margin (%) | -23.52 |
| PBT Margin (%) | -20.42 |
| Net PROFIT Margin (%) | -20.45 |
| Return On Networth / Equity (%) | -12.84 |
| Return On Networth /Employed (%) | -10.07 |
| Return On Assets (%) | -8.79 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 553.13 | 554.92 | 371.29 |
| Total Current Assets Annual | 69.39 | 123.95 | 202.74 |
| Non Current Assets Annual | 706.30 | 687.84 | 505.25 |
| Total Shareholders Funds Annual | 534.95 | 588.26 | 604.78 |
| Total Assets Annual | 775.69 | 811.78 | 707.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 553.13 |
| Total Current Assets Annual | 69.39 |
| Non Current Assets Annual | 706.30 |
| Total Shareholders Funds Annual | 534.95 |
| Total Assets Annual | 775.69 |
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%
