Dhunseri Tea & Industries Ltd
NSE: DTIL BSE: 538902
₹139
(-1.38%)
Thu, 05 Mar 2026, 02:43 am
Market Cap1.5B
PE Ratio0
Dividend0.70
Dhunseri Tea & Industries Income Statement
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 2.66B | 2.71B | 3.02B | 2.87B | 3.24B | 3.02B | 3.77B | 3.49B | 3.37B | 3.95B | 4.56B |
| Gross profit | 0 | 754.43M | 746.73M | 911.26M | 747.79M | 869.54M | 517.72M | 936.90M | 572.62M | 420.40M | -423.43M | 388.25M |
| Operating expenses (excl. COGS) | -27.00K | -407.61M | -452.94M | -542.44M | -461.78M | -426.07M | -501.34M | -481.65M | -495.04M | -565.59M | -641.62M | -757.30M |
| Selling/general/admin expenses, total | -10.00K | -396.17M | -441.29M | -508.79M | -439.73M | -399.74M | -489.18M | -469.06M | -479.51M | -546.04M | -623.06M | -739.68M |
| Research & development | — | -1.20M | -1.19M | -1.67M | -1.98M | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -10.00K | -394.97M | -440.10M | -507.12M | -437.75M | -399.74M | -489.18M | -469.06M | -479.51M | -546.04M | -623.06M | -739.68M |
| Other operating expenses, total | -17.00K | -11.44M | -11.65M | -33.66M | -22.05M | -26.33M | -12.17M | -12.59M | -15.53M | -19.55M | -18.55M | -17.62M |
| Operating income | -27.00K | 346.83M | 293.80M | 368.82M | 286.01M | 443.47M | 16.37M | 455.25M | 77.57M | -145.19M | -1.07B | -369.05M |
| Non-operating income, total | 77.00K | -24.41M | 26.32M | -12.99M | -4.37M | -28.05M | 929.20M | -48.27M | -919.61M | -153.43M | -596.16M | 75.16M |
| Interest expense, net of interest capitalized | 0 | -81.86M | -87.30M | -75.64M | -80.78M | -71.81M | -105.45M | -94.06M | -72.27M | -92.06M | -170.66M | -226.15M |
| Interest capitalized | 0 | 0 | 0 | 1.56M | 5.51M | 6.94M | 8.39M | 11.37M | 2.85M | 1.78M | 2.75M | 4.66M |
| Non-operating income, excl. interest expenses | 47.00K | 56.55M | 101.10M | 56.47M | 69.57M | 16.34M | 1.04B | -19.70M | 121.37M | -75.00M | -428.15M | 291.95M |
| Non-operating interest income | 47.00K | 10.38M | 4.18M | 7.02M | 5.24M | 4.55M | 4.19M | 2.78M | 2.24M | 1.75M | 5.24M | 619.00K |
| Miscellaneous non-operating expense | 0 | 46.16M | 96.92M | 49.34M | 64.12M | 11.46M | 1.04B | -23.03M | 118.54M | -77.36M | -433.39M | 290.74M |
| Unusual income/expense | 30.00K | 897.00K | 12.52M | 6.19M | 6.84M | 27.41M | -6.89M | 65.50M | -968.72M | 13.64M | 2.64M | 9.35M |
| Pretax income | 50.00K | 322.41M | 320.12M | 355.83M | 281.64M | 415.42M | 945.57M | 406.98M | -842.04M | -298.62M | -1.66B | -293.89M |
| Taxes | -9.00K | -39.33M | -67.03M | -84.55M | 8.40M | -134.38M | -213.62M | -99.80M | -100.31M | 60.77M | 250.23M | 93.43M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 41.00K | 283.08M | 253.09M | 271.29M | 290.04M | 281.04M | 731.95M | 307.18M | -942.35M | -237.86M | -1.41B | -200.46M |
| Net income | 41.00K | 283.08M | 253.09M | 271.29M | 290.04M | 281.04M | 731.95M | 307.18M | -942.35M | -237.86M | -1.41B | -200.46M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 41.00K | 283.08M | 253.09M | 271.29M | 290.04M | 281.04M | 731.95M | 307.18M | -942.35M | -237.86M | -1.41B | -200.46M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | — | 444.81M | 382.68M | 577.71M | 460.51M | 630.09M | 211.21M | 651.73M | 271.89M | 45.22M | -845.82M | -180.02M |
| EBIT | -27.00K | 346.83M | 293.80M | 368.82M | 286.01M | 443.47M | 16.37M | 455.25M | 77.57M | -145.19M | -1.07B | -369.05M |
| Total operating expenses | -27.00K | -2.31B | -2.42B | -2.65B | -2.58B | -2.80B | -3.01B | -3.31B | -3.41B | -3.52B | -5.02B | -4.93B |
| Prepaid expenses | 8.00K | 54.28M | 62.15M | 33.41M | 44.27M | 49.78M | 36.82M | 36.86M | 49.32M | 80.15M | 45.30M | 38.77M |
| Deferred income, current | — | 1.38M | 2.88M | 29.00M | 9.30M | 3.19M | 395.00K | 394.00K | — | — | 342.00K | 341.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 44.65M | 37.30M | 48.38M | 41.31M | 48.67M | 36.62M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 200.26M | 174.87M | 1.14B | 1.08B | 1.21B | 1.25B | 1.20B | 1.21B | 1.12B | 757.59M | 864.28M |
| Deferred income, non-current | — | — | — | 20.53M | 14.75M | 31.61M | 394.00K | 0 | — | 30.87M | 29.93M | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | -193.00K | -63.06M | -67.30M | -66.88M | -67.56M | -42.22M | -45.24M | -34.66M | -42.26M | -31.52M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800