Diana Tea Company Ltd Financials

Diana Tea Company Ltd Financial Statement

Diana Tea Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	25.57	24.16	15.31
Operating Expense	23.03	18.40	15.07
Net Profit	1.09	4.33	-1.11
Net Profit Margin	4.26	17.92	-7.25
Earning Per Share	0.72	2.89	-0.74
EBIDTA	2.54	5.75	0.24
Effective Tax Rate	0.39	TBA	TBA

Particulars	Dec 2024
Revenue	25.57
Operating Expense	23.03
Net Profit	1.09
Net Profit Margin	4.26
Earning Per Share	0.72
EBIDTA	2.54
Effective Tax Rate	0.39

Diana Tea Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	73.05	76.29	75.17
Operating Expenses Annual	70.33	78.19	65.32
Operating Profit Annual	5.28	0.74	11.89
Interest Annual	2.77	2.10	1.75
Depreciation	1.93	1.84	1.73
Net Profit Annual	0.24	-2.50	7.32
Tax Annual	0.31	-0.73	1.06

Particulars	Mar 2024
Total Revenue Annual	73.05
Operating Expenses Annual	70.33
Operating Profit Annual	5.28
Interest Annual	2.77
Depreciation	1.93
Net Profit Annual	0.24
Tax Annual	0.31

Diana Tea Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.36	4.83	3.89
Cash Flow from Operations	2.66	2.09	10.33
Cash Flow from Investing	-0.29	-3.13	-1.27
Cash Flow from Financing	-3.98	-1.44	-8.13
Cash Flow at the End	0.74	2.36	4.83

Particulars	Mar 2024
Cash Flow at the Beginning	2.36
Cash Flow from Operations	2.66
Cash Flow from Investing	-0.29
Cash Flow from Financing	-3.98
Cash Flow at the End	0.74

Diana Tea Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.06	0.97	15.82
PBIT Margin (%)	4.38	-1.48	13.48
PBT Margin (%)	2.79	-0.77	5.78
Net PROFIT Margin (%)	0.33	-3.28	9.74
Return On Networth / Equity (%)	0.32	-3.60	10.75
Return On Networth /Employed (%)	3.16	-1.17	11.29
Return On Assets (%)	0.24	-2.59	8.18
Total Debt / Equity (X)	0.49	0.39	0.31
Asset Turnover Ratio (%)	0.72	0.79	0.84

Particulars	Mar 2024
PBDIT Margin (%)	7.06
PBIT Margin (%)	4.38
PBT Margin (%)	2.79
Net PROFIT Margin (%)	0.33
Return On Networth / Equity (%)	0.32
Return On Networth /Employed (%)	3.16
Return On Assets (%)	0.24
Total Debt / Equity (X)	0.49
Asset Turnover Ratio (%)	0.72

Diana Tea Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	71.07	67.99	66.84
Total Current Assets Annual	34.65	36.49	28.94
Non Current Assets Annual	77.35	76.10	73.48
Total Shareholders Funds Annual	68.81	67.54	71.46
Total Assets Annual	112.00	112.59	102.42

Particulars	Mar 2024
Fixed Assets Annual	71.07
Total Current Assets Annual	34.65
Non Current Assets Annual	77.35
Total Shareholders Funds Annual	68.81
Total Assets Annual	112.00

Diana Tea Company Ltd Earning Calls

EPS (INR)

Expected

3.71

Reported

3.71

Surprise

0.00%

Sep 2021

EPS beaten by 0.00%

Jun 2021

EPS beaten by 0.27%

Mar 2021

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Diana Tea Company Ltd Financials

As of Feb 22, 2025, Diana Tea Company Ltd has a market capitalization of 37.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Diana Tea Company Ltd is debt-free with a debt-to-equity ratio of 0.46.

In FY 2024 , Diana Tea Company Ltd recorded a total revenue of approximately 73.05 Cr marking a significant milestone in the company's financial performance.

Diana Tea Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

Diana Tea Company Ltd's current PE ratio is 156.92.

Diana Tea Company Ltd's ROCE averaged 4.4% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 11.1% in March 2022, reflecting strong capital efficiency over the period..

Diana Tea Company Ltd's latest EBIT is Rs. 3.32 Cr, surpassing the average EBIT of Rs. 4.11 Cr over the 5 years..