Diana Tea Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.60 | 10.24 | 25.57 |
| Operating Expense | 17.53 | 18 | 23.03 |
| Net Profit | 1.66 | -8.89 | 1.09 |
| Net Profit Margin | 8.06 | -86.82 | 4.26 |
| Earning Per Share | 1.11 | -5.93 | 0.72 |
| EBIDTA | 3.07 | -7.50 | 2.54 |
| Effective Tax Rate | TBA | TBA | 0.39 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.60 |
| Operating Expense | 17.53 |
| Net Profit | 1.66 |
| Net Profit Margin | 8.06 |
| Earning Per Share | 1.11 |
| EBIDTA | 3.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 70.82 | 73.05 | 76.29 |
| Operating Expenses Annual | 74.51 | 70.33 | 78.19 |
| Operating Profit Annual | 0.78 | 5.28 | 0.74 |
| Interest Annual | 3.57 | 2.77 | 2.10 |
| Depreciation | 2.04 | 1.93 | 1.84 |
| Net Profit Annual | -4.58 | 0.24 | -2.50 |
| Tax Annual | -0.25 | 0.31 | -0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.82 |
| Operating Expenses Annual | 74.51 |
| Operating Profit Annual | 0.78 |
| Interest Annual | 3.57 |
| Depreciation | 2.04 |
| Net Profit Annual | -4.58 |
| Tax Annual | -0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.74 | 2.36 | 4.83 |
| Cash Flow from Operations | -3.55 | 3.74 | 2.09 |
| Cash Flow from Investing | -2.71 | -0.17 | -3.13 |
| Cash Flow from Financing | 8.19 | -5.18 | -1.44 |
| Cash Flow at the End | 2.68 | 0.74 | 2.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.74 |
| Cash Flow from Operations | -3.55 |
| Cash Flow from Investing | -2.71 |
| Cash Flow from Financing | 8.19 |
| Cash Flow at the End | 2.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.10 | 7.06 | 0.97 |
| PBIT Margin (%) | -1.79 | 4.38 | -1.48 |
| PBT Margin (%) | -1.30 | 2.79 | -0.77 |
| Net PROFIT Margin (%) | -6.47 | 0.33 | -3.28 |
| Return On Networth / Equity (%) | -6.88 | 0.32 | -3.60 |
| Return On Networth /Employed (%) | -1.21 | 3.16 | -1.17 |
| Return On Assets (%) | -4.40 | 0.24 | -2.59 |
| Total Debt / Equity (X) | 0.57 | 0.49 | 0.39 |
| Asset Turnover Ratio (%) | 0.68 | 0.72 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.10 |
| PBIT Margin (%) | -1.79 |
| PBT Margin (%) | -1.30 |
| Net PROFIT Margin (%) | -6.47 |
| Return On Networth / Equity (%) | -6.88 |
| Return On Networth /Employed (%) | -1.21 |
| Return On Assets (%) | -4.40 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 74.69 | 71.07 | 67.99 |
| Total Current Assets Annual | 36.71 | 34.65 | 36.49 |
| Non Current Assets Annual | 81.98 | 77.35 | 76.10 |
| Total Shareholders Funds Annual | 64.39 | 68.81 | 67.54 |
| Total Assets Annual | 118.69 | 112.00 | 112.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 74.69 |
| Total Current Assets Annual | 36.71 |
| Non Current Assets Annual | 81.98 |
| Total Shareholders Funds Annual | 64.39 |
| Total Assets Annual | 118.69 |
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%
