Diana Tea Company Ltd
NSE: BSE: 530959
₹26.62
(-1.44%)
Tue, 03 Mar 2026, 11:43 am
Market Cap399.06M
PE Ratio15.80
Dividend0
Diana Tea Company Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 384.85M | 406.90M | 503.49M | 534.50M | 621.60M | 510.06M | 445.91M | 396.25M | 435.59M | 446.03M | 522.74M | 608.16M | 623.07M | 611.10M | 704.41M | 751.72M | 762.91M | 730.51M | 708.25M |
| Gross profit | 88.89M | 92.15M | 111.04M | 142.80M | 146.12M | 96.85M | 60.07M | 56.91M | 64.03M | -29.85M | 74.45M | 82.32M | 45.52M | 62.19M | 132.59M | 136.20M | 36.87M | 65.44M | -6.46M |
| Operating expenses (excl. COGS) | -35.53M | -37.94M | -44.70M | -47.77M | -49.80M | -63.01M | -38.16M | -41.46M | -47.71M | -53.88M | -54.66M | -54.90M | -57.88M | -52.31M | -67.82M | -54.52M | -73.42M | -57.00M | -50.81M |
| Selling/general/admin expenses, total | -34.64M | -37.03M | -44.81M | -45.91M | -48.79M | -40.58M | -35.88M | -40.29M | -46.99M | -52.98M | -53.42M | -53.99M | -56.65M | -51.70M | -54.83M | -53.98M | -72.75M | -56.33M | -50.20M |
| Research & development | — | 0 | 0 | 0 | — | — | — | — | — | -593.60K | -817.00K | -966.00K | -1.13M | -1.20M | -1.24M | -1.25M | -1.20M | -1.21M | -1.18M |
| Selling/general/admin expenses, other | -34.64M | -37.03M | -44.81M | -45.91M | -48.79M | -40.58M | -35.88M | -40.29M | -46.99M | -52.39M | -53.42M | -53.99M | -55.52M | -50.50M | -54.83M | -52.73M | -71.55M | -55.13M | -49.03M |
| Other operating expenses, total | -893.41K | -907.22K | 106.40K | -1.86M | -1.02M | -22.43M | -2.28M | -1.17M | -723.00K | -892.80K | -1.24M | -913.00K | -1.23M | -610.00K | -12.99M | -533.00K | -679.00K | -667.00K | -605.00K |
| Operating income | 53.36M | 54.21M | 66.33M | 95.03M | 96.31M | 33.84M | 21.92M | 15.45M | 16.32M | -83.72M | 19.78M | 27.42M | -12.36M | 9.88M | 64.77M | 81.69M | -36.55M | 8.44M | -57.27M |
| Non-operating income, total | -23.01M | -20.67M | -23.19M | -23.63M | -9.14M | 18.53M | 481.00K | -10.23M | 10.05M | -1.46M | -549.00K | -685.00K | -2.56M | -5.60M | -4.84M | 2.13M | 4.27M | -2.95M | 8.91M |
| Interest expense, net of interest capitalized | -27.79M | -30.75M | -30.92M | -28.58M | -17.67M | -16.27M | -14.76M | -18.57M | -10.38M | -12.68M | -13.89M | -13.76M | -17.57M | -22.54M | -22.12M | -17.51M | -20.99M | -27.72M | -35.67M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.73M | 10.08M | 7.92M | 4.95M | 8.54M | 34.80M | 15.54M | 21.85M | 21.37M | 19.20M | 16.92M | 13.07M | 15.01M | 16.89M | 17.28M | 19.64M | 25.20M | 24.54M | 44.57M |
| Non-operating interest income | 5.99M | 6.58M | 6.27M | 7.26M | 5.95M | 6.10M | 13.30M | 12.54M | 17.74M | 15.56M | 14.99M | 12.21M | 8.09M | 9.02M | 10.50M | 12.65M | 16.72M | 23.95M | 24.38M |
| Miscellaneous non-operating expense | 740.56K | 3.50M | 1.65M | -2.30M | 2.58M | 28.70M | 2.23M | 9.31M | 3.63M | 3.64M | 1.53M | 165.00K | 405.00K | 1.44M | 593.00K | 950.00K | 2.74M | 592.00K | 20.20M |
| Unusual income/expense | -1.95M | — | -186.77K | — | — | — | -293.00K | -13.51M | -939.00K | -7.98M | -3.58M | — | — | 49.00K | 0 | 0 | 62.00K | 234.00K | 7.00K |
| Pretax income | 30.35M | 33.55M | 43.15M | 71.41M | 87.18M | 52.37M | 22.40M | 5.21M | 26.38M | -85.18M | 22.81M | 26.73M | -14.92M | 4.29M | 59.93M | 83.82M | -32.28M | 5.49M | -48.36M |
| Taxes | -3.26M | -1.81M | -2.11M | -673.63K | -15.60M | -13.92M | 4.34M | -10.01M | -4.72M | 3.71M | -976.00K | -4.17M | 3.07M | 380.00K | -11.77M | -10.58M | 7.27M | -3.10M | 2.52M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 27.09M | 31.74M | 41.04M | 70.73M | 71.57M | 38.45M | 26.74M | -4.79M | 21.65M | -81.47M | 21.83M | 22.56M | -11.85M | 4.67M | 48.16M | 73.23M | -25.01M | 2.40M | -45.84M |
| Net income | 27.09M | 31.74M | 41.04M | 70.73M | 71.57M | 38.45M | 26.74M | -4.79M | 21.65M | -81.47M | 21.83M | 22.56M | -11.85M | 4.67M | 48.16M | 73.23M | -25.01M | 2.40M | -45.84M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 27.09M | 31.74M | 41.04M | 70.73M | 71.57M | 38.45M | 26.74M | -4.79M | 21.65M | -81.47M | 21.83M | 22.56M | -11.85M | 4.67M | 48.16M | 73.23M | -25.01M | 2.40M | -45.84M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 62.06M | 63.17M | 76.06M | 104.30M | 105.75M | 43.95M | 29.73M | 24.16M | 25.83M | -74.60M | 33.90M | 40.86M | 3.12M | 25.86M | 81.52M | 99.24M | -17.89M | 28.02M | -36.81M |
| EBIT | 53.36M | 54.21M | 66.33M | 95.03M | 96.31M | 33.84M | 21.92M | 15.45M | 16.32M | -83.72M | 19.78M | 27.42M | -12.36M | 9.88M | 64.77M | 81.69M | -36.55M | 8.44M | -57.27M |
| Total operating expenses | -331.49M | -352.68M | -437.16M | -439.47M | -525.29M | -476.22M | -424.00M | -380.80M | -419.27M | -529.75M | -502.96M | -580.74M | -635.43M | -601.22M | -639.63M | -670.04M | -799.47M | -722.08M | -765.51M |
| Prepaid expenses | 4.72M | 4.47M | 6.36M | 8.50M | 10.65M | 8.14M | 8.38M | — | — | — | 1.44M | 1.35M | 1.28M | 1.88M | 2.02M | 1.44M | 1.43M | 2.61M | 3.11M |
| Deferred income, current | — | — | — | — | — | — | — | — | 24.56M | 28.07M | 28.22M | 3.98M | 1.73M | 408.00K | 0 | 117.00K | 56.00K | 36.00K | 0 |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 6.40M | 11.35M | 15.95M | 16.13M | 17.18M | 20.33M | 21.20M | 22.47M | 27.47M | 29.99M | 31.50M | 11.01M | 33.56M | 36.14M | 39.72M |
| Deferred income, non-current | 0 | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.27M | -4.38M | -466 | -4.35M | -8.66M | -11.83M | -7.82M | -3.96M | -3.89M | -4.04M | -4.02M | -4.05M | -4.06M | 0 | 0 | -7.50M | -7.50M | -98.00K | -64.00K |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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