Dhunseri Tea & Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (12058.6% of PBT)
- Company has a low return on equity of -9.2% over last 3 years
- Company has a low return on capital employed of -5.5%
- Interest coverage is weak at 1.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| DTIL | 140.70 | 19.01 | 147.84 | 1.42 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 143 | 115 | 46 | 98 | 168 | 122 | 68 | 115 | 171 | 141 | 44 | 85 | |
| 98 | 143 | 153 | 150 | 91 | 121 | 136 | 129 | 91 | 141 | 143 | 103 | 75 | |
| Operating Profit | -6 | -0 | -38 | -104 | 7 | 47 | -13 | -61 | 24 | 30 | -2 | -59 | 10 |
| OPM % | -6.93% | -0.17% | -32.58% | -228.53% | 6.78% | 27.86% | -10.99% | -88.88% | 20.93% | 17.32% | -1.18% | -135.15% | 12.08% |
| 5 | 8 | 1 | 8 | 1 | 1 | 17 | 15 | 2 | 3 | 3 | 40 | 1 | |
| Interest | 3 | 6 | 3 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 4 | 6 | 5 |
| Depreciation | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 |
| Profit before Tax | -11 | -4 | -45 | -106 | -3 | 36 | -7 | -56 | 16 | 21 | -7 | -29 | 11 |
| Tax % | 15.88% | 6.80% | 1.82% | 20.95% | -1.03% | 28.53% | 86.54% | 24.39% | 10.37% | -0.33% | 4.56% | -5.42% | 59.78% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | 26 | -1 | -42 | 14 | 21 | -7 | -31 | 5 |
| -9.02 | -3.65 | -42.18 | -79.44 | -2.80 | 24.74 | -0.92 | -40.09 | 13.66 | 20.13 | -6.77 | -29.41 | 4.30 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 471 | 441 | |
| 245 | 244 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 479 | 463 | |
| Operating Profit | 57 | 52 | 63 | 19 | 63 | 26 | -10 | -148 | -21 | -7 | -21 |
| OPM % | 18.78% | 17.63% | 19.33% | 6.13% | 16.60% | 7.39% | -2.87% | -37.55% | -4.60% | -1.58% | -4.81% |
| 8 | 2 | 5 | 106 | 7 | -83 | 8 | 21 | 33 | 47 | 46 | |
| Interest | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 20 | 21 |
| Depreciation | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 | 18 |
| Profit before Tax | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -29 | 0 | -4 |
| Tax % | 23.76% | -2.98% | 32.35% | 22.59% | 24.52% | -11.91% | 20.35% | 15.06% | 31.79% | 848.83% | -177.76% |
| Net Profit | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -3 | -12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | -89.68 | -22.64 | -134.29 | -19.08 | -2.38 | — |
| Dividend Payout % | 20.66% | 19.32% | 12.46% | 2.39% | 11.40% | -4.46% | -13.25% | 0.00% | -5.24% | -83.92% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -13%
- 3 Years:
- -13%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -9%
- 3 Years:
- -9%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 510 | 519 | |
| 119 | 103 | 100 | 139 | 100 | 116 | 185 | 247 | 258 | 238 | |
| Trade Payables | 21 | 21 | 26 | 27 | 25 | 28 | 38 | 45 | 39 | 46 |
| 143 | 122 | 145 | 138 | 142 | 150 | 203 | 138 | 141 | 152 | |
| Total Liabilities | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
| 768 | 742 | 762 | 775 | 742 | 619 | 783 | 704 | 712 | 690 | |
| Capital Work in Progress | 32 | 45 | 64 | 84 | 91 | 95 | 91 | 72 | 79 | 95 |
| 43 | 54 | 49 | 128 | 143 | 177 | 54 | 16 | 12 | 10 | |
| 36 | 37 | 49 | 55 | 62 | 63 | 81 | 68 | 62 | 53 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 14 | 12 | |
| Cash & Bank | 2 | 5 | 7 | 9 | 4 | 6 | 22 | 13 | 20 | 27 |
| 103 | 86 | 98 | 78 | 79 | 84 | 91 | 61 | 59 | 79 | |
| Total Assets | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 965 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 52 | 62 | 36 | 53 | 42 | 24 | -83 | -2 | 28 | |
| Cash from Investing | -41 | -16 | -30 | -18 | 4 | -36 | -61 | 23 | 25 | -5 |
| Cash from Financing | -5 | -25 | -24 | 15 | -55 | 5 | 56 | 52 | -16 | -16 |
| -1 | 3 | 1 | 3 | -5 | 1 | 16 | -9 | 7 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Dhunseri Tea & Industries Limited has submitted the Exchange a copy Srutinizer's report of 29th Annual General Meeting held on August 19, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-19 - Dhunseri Tea & Industries Limited has informed the Exchange regarding Proceedings of 29th Annual General Meeting held on August 19, 2026
2026-08-12 - Dhunseri Tea & Industries Limited has submitted to the Exchange, the un-audited financial results for the quarter ended Jun 30, 2026.
2026-07-30 - Dhunseri Tea & Industries Limited has informed the Exchange about General Updates
2026-07-28 - Dhunseri Tea & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-27 - Dhunseri Tea & Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 19, 2026
2026-07-22 - Dhunseri Tea & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-13 - Dhunseri Tea & Industries Limited has informed the holders of physical securities to update PAN, KYC & Nomination details
2026-07-09 - Dhunseri Tea & Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for DTIL
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Dhunseri Tea & Industries Ltd.
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