Dhunseri Tea & Industries Ltd.
•Add ratio to table
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 has been maintaining a healthy dividend payout of 35.6%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (433.1% of PBT)
- Company has a low return on capital employed of -2.0%
- Company has a low return on equity of -3.1% over last 3 years
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.50x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| DTIL | 142.10 | 19.20 | 149.31 | 1.41 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 106 | 95 | 32 | 71 | 129 | 100 | 28 | 72 | 126 | 107 | 20 | 58 | |
| 68 | 96 | 116 | 85 | 61 | 85 | 112 | 79 | 57 | 94 | 105 | 66 | 41 | |
| Operating Profit | -5 | 10 | -21 | -52 | 11 | 44 | -12 | -51 | 15 | 32 | 3 | -46 | 17 |
| OPM % | -7.81% | 9.34% | -22.17% | -161.01% | 14.81% | 34.14% | -11.95% | -184.03% | 21.23% | 25.48% | 2.51% | -230.34% | 29.52% |
| 4 | 10 | 1 | 8 | 1 | 1 | 17 | 14 | 1 | 4 | 3 | 9 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | -5 | 15 | -25 | -50 | 5 | 39 | -1 | -41 | 11 | 31 | 1 | -41 | 18 |
| Tax % | 13.93% | 8.15% | 5.74% | 8.58% | 22.58% | 28.58% | 472.79% | 17.07% | 13.06% | 8.74% | 18.60% | 19.33% | 36.71% |
| Net Profit | -4 | 13 | -24 | -46 | 4 | 28 | 5 | -34 | 10 | 28 | 1 | -33 | 12 |
| -4.29 | 12.76 | -22.66 | -43.61 | 3.88 | 26.19 | 4.83 | -32.69 | 9.31 | 26.65 | 1.00 | -31.34 | 11.10 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | 177 | 181 | 177 | 248 | 211 | 217 | 297 | 327 | 326 | 312 | |
| 164 | 160 | 171 | 182 | 200 | 209 | 226 | 363 | 335 | 322 | 305 | |
| Operating Profit | 24 | 17 | 10 | -5 | 48 | 1 | -9 | -66 | -8 | 4 | 6 |
| OPM % | 12.54% | 9.41% | 5.70% | -2.85% | 19.31% | 0.67% | -4.19% | -22.16% | -2.57% | 1.36% | 1.96% |
| 2 | 2 | 3 | 105 | 6 | -84 | 7 | 21 | 32 | 17 | 17 | |
| Interest | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 8 | 9 | 6 | 7 |
| Depreciation | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 13 | 13 | 12 | 12 |
| Profit before Tax | 15 | 7 | 3 | 87 | 42 | -93 | -14 | -66 | 1 | 2 | 10 |
| Tax % | 22.62% | -24.55% | 50.49% | 23.41% | 13.86% | -5.90% | 14.98% | 8.02% | -125.34% | -144.95% | 18.73% |
| Net Profit | 12 | 8 | 1 | 67 | 37 | -98 | -12 | -61 | 2 | 6 | 8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | -93.29 | -11.31 | -57.80 | 2.21 | 5.62 | — |
| Dividend Payout % | 47.46% | 68.06% | 257.99% | 2.63% | 9.57% | -4.29% | -26.53% | 0.00% | 45.20% | 35.62% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 6%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -12%
- 5 Years:
- -31%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -12%
- 3 Years:
- -15%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -5%
- 3 Years:
- -3%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 595 | 605 | 600 | 660 | 699 | 594 | 578 | 524 | 527 | 535 | |
| 39 | 40 | 38 | 57 | 22 | 33 | 75 | 124 | 103 | 90 | |
| Trade Payables | 13 | 13 | 16 | 14 | 13 | 14 | 25 | 27 | 22 | 20 |
| 54 | 47 | 54 | 50 | 51 | 100 | 164 | 118 | 116 | 104 | |
| Total Liabilities | 709 | 713 | 715 | 788 | 792 | 751 | 852 | 804 | 778 | 760 |
| 505 | 501 | 499 | 501 | 480 | 371 | 554 | 552 | 528 | 470 | |
| Capital Work in Progress | 6 | 9 | 10 | 14 | 13 | 5 | 8 | 16 | 21 | 25 |
| 111 | 121 | 117 | 195 | 210 | 244 | 133 | 109 | 119 | 157 | |
| 19 | 19 | 22 | 26 | 38 | 37 | 53 | 45 | 29 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 1 | |
| Cash & Bank | 1 | 3 | 4 | 9 | 2 | 3 | 11 | 3 | 11 | 3 |
| 66 | 61 | 64 | 42 | 49 | 91 | 93 | 70 | 67 | 82 | |
| Total Assets | 709 | 713 | 715 | 788 | 792 | 751 | 852 | 804 | 778 | 760 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 18 | 17 | 5 | 30 | 25 | 37 | -63 | 15 | 22 | |
| Cash from Investing | -23 | -0 | -2 | 18 | 15 | -20 | -62 | 19 | 24 | -10 |
| Cash from Financing | 10 | -13 | -12 | 3 | -45 | 5 | 36 | 37 | -31 | -20 |
| -1 | 2 | 1 | 4 | -7 | 1 | 7 | -7 | 8 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Loading news…
AI Stock Analyst
Dhunseri Tea & Industries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account