Diana Tea Company Ltd

NSE: BSE: 530959

₹26.62

(-1.44%)

Tue, 03 Mar 2026, 01:04 pm

MTF 5xInvest in Diana Tea Company Ltd with 5x Leverage Buy with MTF

Market Cap399.06M

PE Ratio15.80

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Diana Tea Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	922.76M	1.01B	973.82M	1.02B	1.03B	1.05B	1.07B	945.71M	1.01B	944.43M	905.18M	885.57M	943.00M	973.22M	1.02B	1.03B	1.16B	1.16B	1.23B
Total current assets	219.89M	336.89M	295.45M	336.12M	303.56M	468.42M	445.44M	303.70M	351.60M	244.21M	274.85M	204.67M	222.16M	234.33M	259.47M	286.81M	364.92M	346.51M	367.07M
Cash and short term investments	6.33M	18.63M	10.34M	7.64M	9.67M	17.90M	10.84M	6.91M	5.66M	11.52M	10.34M	14.29M	35.24M	22.96M	60.82M	70.56M	44.92M	26.61M	31.59M
Cash & equivalents	4.93M	17.24M	8.94M	5.93M	7.68M	15.73M	4.96M	6.36M	5.66M	11.52M	7.61M	4.17M	13.06M	2.63M	39.28M	47.82M	23.90M	7.67M	27.02M
Short term investments	1.40M	1.40M	1.40M	1.71M	1.99M	2.17M	5.88M	550.00K	0	0	2.73M	10.13M	22.18M	20.33M	21.54M	22.74M	21.02M	18.93M	4.57M
Total receivables, net	126.67M	208.75M	175.41M	168.46M	172.53M	317.43M	329.37M	66.05M	63.08M	24.45M	39.22M	123.33M	135.97M	144.91M	130.57M	130.40M	231.48M	222.37M	238.92M
Accounts receivable - trade, net	68.47M	107.64M	56.57M	48.03M	53.90M	200.63M	27.61M	38.46M	36.95M	12.01M	15.46M	15.58M	11.08M	17.21M	15.63M	10.85M	26.53M	7.40M	11.57M
Other receivables	58.20M	101.11M	118.84M	120.43M	118.63M	116.80M	301.76M	27.60M	26.12M	12.43M	23.75M	107.75M	124.89M	127.69M	114.94M	119.55M	204.95M	214.97M	227.35M
Total inventory	81.97M	104.48M	102.82M	151.04M	110.67M	115.36M	96.69M	101.11M	128.49M	63.47M	59.15M	64.99M	47.85M	50.37M	52.56M	69.39M	75.81M	86.68M	86.25M
Other current assets, total	192.59K	549.48K	524.30K	486.19K	35.95K	9.58M	157.00K	129.63M	154.37M	144.77M	164.70M	711.00K	1.82M	14.21M	13.50M	15.02M	11.29M	8.25M	7.20M
Total non-current assets	702.87M	677.66M	678.37M	686.76M	724.72M	580.27M	627.11M	642.01M	655.60M	700.22M	630.33M	680.90M	720.84M	738.89M	759.65M	744.83M	794.54M	809.59M	859.55M
Long term investments	42.92M	12.10M	13.24M	15.24M	38.50M	38.08M	39.55M	40.76M	41.01M	55.44M	26.18M	31.00M	29.72M	26.84M	37.05M	41.32M	38.08M	34.12M	42.07M
Note receivable - long term	—	—	—	—	—	—	3.23M	3.90M	4.16M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	42.92M	12.10M	13.24M	15.24M	38.50M	38.08M	36.32M	36.85M	36.84M	55.44M	26.18M	31.00M	29.72M	26.84M	37.05M	41.32M	38.08M	34.12M	42.07M
Net property/plant/equipment	654.90M	662.31M	663.54M	668.55M	686.23M	542.20M	553.63M	566.52M	582.57M	594.58M	577.56M	624.96M	657.42M	673.92M	688.38M	694.84M	717.81M	737.75M	773.70M
Gross property/plant/equipment	754.67M	771.02M	781.38M	794.82M	819.89M	655.55M	673.36M	692.99M	717.68M	741.06M	589.57M	649.93M	697.04M	729.52M	757.12M	779.38M	820.80M	860.05M	916.44M
Deferred tax assets	5.05M	3.24M	1.59M	2.97M	—	—	14.25M	6.62M	3.21M	20.15M	25.53M	24.66M	33.43M	37.86M	32.63M	7.48M	37.77M	37.61M	43.69M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694.00K	477.00K	278.00K	11.00K	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	694.00K	477.00K	278.00K	11.00K	0
Other long term assets, total	0	0	0	0	0	0	19.14M	27.86M	28.81M	30.05M	1.07M	271.00K	271.00K	271.00K	892.00K	701.00K	597.00K	97.00K	89.00K
Short term debt	140.99M	175.87M	162.31M	138.35M	71.73M	69.15M	114.87M	28.28M	58.13M	69.11M	68.15M	29.08M	68.36M	108.22M	88.79M	115.97M	248.17M	236.20M	346.72M
Current portion of LT debt and capital leases	26.35M	29.88M	35.77M	32.54M	24.10M	22.73M	7.77M	9.36M	14.33M	14.81M	10.41M	10.36M	14.68M	21.41M	28.12M	20.37M	22.89M	20.41M	19.33M
Short term debt excl. current portion of LT debt	114.65M	145.99M	126.54M	105.81M	47.63M	46.43M	107.11M	18.93M	43.80M	54.30M	57.74M	18.71M	53.68M	86.81M	60.67M	95.59M	225.28M	215.79M	327.39M
Accounts payable	62.77M	80.74M	85.16M	87.36M	94.61M	91.06M	39.15M	21.88M	24.06M	32.71M	33.74M	42.02M	33.23M	38.95M	34.84M	28.70M	34.19M	43.53M	39.59M
Income tax payable	0	0	0	0	1.82M	2.31M	2.43M	255.00K	—	—	—	—	—	—	—	—	—	—	—
Long term debt	121.15M	100.26M	71.55M	51.09M	41.41M	45.82M	47.60M	41.47M	32.73M	42.87M	60.57M	84.09M	122.79M	122.84M	137.94M	84.40M	97.08M	83.60M	88.91M
Long term debt excl. lease liabilities	121.15M	100.26M	71.55M	51.09M	41.41M	45.82M	47.60M	41.47M	32.73M	42.87M	60.57M	84.09M	122.79M	122.84M	137.94M	84.40M	97.08M	83.60M	88.91M
Total equity	576.07M	601.06M	635.42M	694.97M	749.89M	775.39M	794.76M	784.06M	798.51M	682.60M	617.34M	627.36M	599.19M	591.46M	646.82M	714.59M	675.37M	688.06M	643.90M
Shareholders' equity	576.07M	601.06M	635.42M	694.97M	749.89M	775.39M	794.76M	784.06M	798.51M	682.60M	617.34M	627.36M	599.19M	591.46M	646.82M	714.59M	675.37M	688.06M	643.90M
Common equity, total	576.07M	601.06M	635.42M	694.97M	749.89M	775.39M	794.76M	784.06M	798.51M	682.60M	617.34M	627.36M	599.19M	591.46M	646.82M	714.59M	675.37M	688.06M	643.90M
Other common equity	468.76M	493.75M	528.11M	587.66M	642.58M	668.08M	687.43M	661.70M	668.55M	552.25M	506.12M	514.52M	483.94M	467.90M	532.62M	596.15M	560.16M	566.66M	529.29M
Total debt	262.15M	276.12M	233.86M	189.44M	113.14M	114.97M	162.48M	69.75M	90.87M	111.98M	128.72M	113.17M	191.14M	231.06M	226.73M	200.37M	345.25M	319.80M	435.63M
Net debt	255.82M	257.49M	223.52M	181.80M	103.47M	97.07M	151.64M	62.84M	85.20M	100.45M	118.39M	98.88M	155.91M	208.10M	165.91M	129.81M	300.33M	293.19M	404.04M
Change in accounts receivable	-17.56M	-79.85M	33.36M	9.09M	1.43M	-8.77M	4.63M	139.01M	—	—	—	70.11M	9.79M	-13.69M	-8.26M	-3.81M	-88.38M	11.36M	-15.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.62M	53.82M	-37.20M	29.51M	15.98M	-148.05M	-10.15M	-106.45M	—	—	—	-54.18M	12.14M	34.82M	-25.16M	27.52M	137.43M	6.93M	-5.08M
Change in other assets/liabilities	0	0	0	0	0	—	0	—	27.25M	62.03M	-24.62M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	310.00K	375.00K	394.57K	386.40K	396.35K	185.52M	89.00K	157.00K	1.58M	100.00K	378.00K	259.00K	558.00K	0	215.00K	200.00K	0	0	50.00K
Purchase/sale of investments, net	4.77M	32.36M	-1.16M	-2.00M	-25.96M	-10.51M	-1.64M	2.30M	0	-22.55M	25.64M	-11.19M	-10.18M	-2.43M	1.79M	2.09M	757.00K	16.69M	8.59M
Sale/maturity of investments	25.91M	33.08M	794.73K	—	0	1.58M	1.70M	2.30M	—	0	25.75M	54.00K	0	112.00K	1.79M	2.09M	757.00K	16.69M	59.80M
Purchase of investments	-21.15M	-722.15K	-1.95M	-2.00M	-25.96M	-12.08M	-3.34M	0	0	-22.55M	-103.00K	-11.24M	-10.18M	-2.54M	0	0	0	0	-51.22M
Other investing cash flow items, total	-685.45K	0	748.49K	1.53M	0	2.18M	-26.50M	-6.45M	-17.95M	18.24M	90.00K	1.51M	3.27M	-1.49M	23.50M	3.96M	-8.20M	9.60M	1.90M
Issuance/retirement of debt, net	—	13.98M	-42.26M	-44.42M	-76.30M	1.83M	14.06M	-6.14M	16.14M	20.64M	13.64M	23.39M	43.01M	6.79M	21.81M	-53.54M	12.68M	-25.06M	115.83M
Issuance/retirement of long term debt	—	13.98M	-42.26M	-44.42M	-76.30M	1.83M	14.06M	-6.14M	-8.73M	10.13M	13.64M	23.39M	43.01M	6.79M	21.81M	-53.54M	12.68M	-25.06M	115.83M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	24.87M	10.51M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	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