Diana Tea Company Ltd Financials
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Diana Tea Company Ltd Financial Statement

Diana Tea Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue15.31
Operating Expense15.07
Net Profit-1.11
Net Profit Margin-7.25
Earning Per Share-0.74
EBIDTA0.24
Effective Tax RateTBA

Diana Tea Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual73.05
Operating Expenses Annual70.33
Operating Profit Annual5.28
Interest Annual2.77
Depreciation1.93
Net Profit Annual0.24
Tax Annual0.31

Diana Tea Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.36
Cash Flow from Operations2.66
Cash Flow from Investing-0.29
Cash Flow from Financing-3.98
Cash Flow at the End0.74

Diana Tea Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual71.07
Total Current Assets Annual34.65
Non Current Assets Annual77.35
Total Shareholders Funds Annual68.81
Total Assets Annual112.00

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%

Get Your FAQs Right

As of Nov 5, 2024, 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 2023 , 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..