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Diana Tea Company Ltd

NSE: BSE: 530959

26.62

(-1.44%)

Tue, 03 Mar 2026, 11:43 am

Diana Tea Company Financials

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue384.85M406.90M503.49M534.50M621.60M510.06M445.91M396.25M435.59M446.03M522.74M608.16M623.07M611.10M704.41M751.72M762.91M730.51M708.25M
Gross profit88.89M92.15M111.04M142.80M146.12M96.85M60.07M56.91M64.03M-29.85M74.45M82.32M45.52M62.19M132.59M136.20M36.87M65.44M-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 & development000-593.60K-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-907.22K106.40K-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 income53.36M54.21M66.33M95.03M96.31M33.84M21.92M15.45M16.32M-83.72M19.78M27.42M-12.36M9.88M64.77M81.69M-36.55M8.44M-57.27M
Non-operating income, total-23.01M-20.67M-23.19M-23.63M-9.14M18.53M481.00K-10.23M10.05M-1.46M-549.00K-685.00K-2.56M-5.60M-4.84M2.13M4.27M-2.95M8.91M
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 capitalized000000000000000000
Non-operating income, excl. interest expenses6.73M10.08M7.92M4.95M8.54M34.80M15.54M21.85M21.37M19.20M16.92M13.07M15.01M16.89M17.28M19.64M25.20M24.54M44.57M
Non-operating interest income5.99M6.58M6.27M7.26M5.95M6.10M13.30M12.54M17.74M15.56M14.99M12.21M8.09M9.02M10.50M12.65M16.72M23.95M24.38M
Miscellaneous non-operating expense740.56K3.50M1.65M-2.30M2.58M28.70M2.23M9.31M3.63M3.64M1.53M165.00K405.00K1.44M593.00K950.00K2.74M592.00K20.20M
Unusual income/expense-1.95M-186.77K-293.00K-13.51M-939.00K-7.98M-3.58M49.00K0062.00K234.00K7.00K
Pretax income30.35M33.55M43.15M71.41M87.18M52.37M22.40M5.21M26.38M-85.18M22.81M26.73M-14.92M4.29M59.93M83.82M-32.28M5.49M-48.36M
Taxes-3.26M-1.81M-2.11M-673.63K-15.60M-13.92M4.34M-10.01M-4.72M3.71M-976.00K-4.17M3.07M380.00K-11.77M-10.58M7.27M-3.10M2.52M
Non-controlling/minority interest0000000000000000000
After tax other income/expense0000000000000000000
Net income before discontinued operations27.09M31.74M41.04M70.73M71.57M38.45M26.74M-4.79M21.65M-81.47M21.83M22.56M-11.85M4.67M48.16M73.23M-25.01M2.40M-45.84M
Net income27.09M31.74M41.04M70.73M71.57M38.45M26.74M-4.79M21.65M-81.47M21.83M22.56M-11.85M4.67M48.16M73.23M-25.01M2.40M-45.84M
Dilution adjustment0000000000000000000
Preferred dividends0000000000000000000
Diluted net income available to common stockholders27.09M31.74M41.04M70.73M71.57M38.45M26.74M-4.79M21.65M-81.47M21.83M22.56M-11.85M4.67M48.16M73.23M-25.01M2.40M-45.84M
Basic earnings per share (Basic EPS)-------------------
Diluted earnings per share (Diluted EPS)-------------------
EBITDA62.06M63.17M76.06M104.30M105.75M43.95M29.73M24.16M25.83M-74.60M33.90M40.86M3.12M25.86M81.52M99.24M-17.89M28.02M-36.81M
EBIT53.36M54.21M66.33M95.03M96.31M33.84M21.92M15.45M16.32M-83.72M19.78M27.42M-12.36M9.88M64.77M81.69M-36.55M8.44M-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 expenses4.72M4.47M6.36M8.50M10.65M8.14M8.38M1.44M1.35M1.28M1.88M2.02M1.44M1.43M2.61M3.11M
Deferred income, current24.56M28.07M28.22M3.98M1.73M408.00K0117.00K56.00K36.00K0
Capital and operating lease obligations0000000000000000000
Operating lease liabilities
Deferred tax liabilities6.40M11.35M15.95M16.13M17.18M20.33M21.20M22.47M27.47M29.99M31.50M11.01M33.56M36.14M39.72M
Deferred income, non-current000000
Minority interest0000000000000000000
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-4.06M00-7.50M-7.50M-98.00K-64.00K
Preferred dividends paid0000000000000000000

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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