Diana Tea Co.ltd.
BSE: DIANATEA · Tea & Coffee · sector
₹26.94BSE close 2026-10-26
Key numbers
Market cap₹40 cr
Price₹26.94
52w high / low₹35 / ₹23
P/E1.6xSector median 8.9x
P/B0.6xSector median 0.7x
Book value₹44.0
Dividend yield0.01%Sector median 0.86%
ROE8.6%Sector median 3.7%
ROCE7.6%Sector median 5.0%
OPM8.1%Sector median 6.9%
Debt / equity0.68xSector median 0.22x
EV/EBITDA10.2xSector median 14.1x
Interest cover2.8x
Current ratio0.78x
Sales growth 3y+4.9%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹45 cr (FY26): borrowings are higher by ₹38 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 50% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹26.94 on 2026-10-26: -22.5% from the 52-week high, +18.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹46.83 · low ₹23.47
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 10 | 20 | 29 | 31 | 8 | 26 |
| EBITDA | -8 | 2 | 5 | 6 | -9 | 6 |
| OPM % | -88.3% | 12.4% | 17.2% | 19.2% | -123.1% | 22.9% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | -9 | 2 | 4 | 5 | -10 | 6 |
| EPS (₹) | 5.93 | 1.11 | 2.97 | 3.53 | 6.45 | 3.68 |
| Revenue YoY | -20.3% | +30.8% | ||||
| Profit YoY | – | +232.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 75 | 76 | 73 | 71 | 88 | 94 |
| EBITDA | 10 | -2 | 3 | -4 | 4 | 8 |
| Net profit | 7 | -2 | 0 | -5 | 2 | 6 |
| EPS (₹) | 4.89 | -1.67 | 0.16 | 3.06 | 1.17 | 16.63 |
| Revenue growth | +1.5% | -4.2% | -3.1% | +24.4% | – | |
| Profit growth | -134.2% | – | -2,008.3% | – | – | |
| Dividend / share (₹) | 0.50 | 0.50 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.9% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -13.6% (2y) | -6.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 64 | 66 |
| Borrowings | 44 | 45 |
| Cash & equivalents | 3 | 6 |
| Total assets | 119 | 122 |
| Fixed assets | 75 | 77 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 1 | 3 |
| Inventory | 9 | 7 |
| Payables | 4 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | 6 |
| Cash from investing | -3 | -0 |
| Cash from financing | 8 | -2 |
| Capex | 6 | 4 |
| Free cash flow | -9 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -7.1% | 2.7% |
| ROCE % | -1.2% | 4.1% |
| Debtor days | 6 | 11 |
| Inventory days | 811 | 1,350 |
| Payable days | 372 | 1,021 |
| Cash conversion cycle (days) | 445 | 340 |
| Working capital days | -45 | -43 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| DIANATEA | ₹40 cr | 1.6x | 0.6x | 8.6% | 7.6% | 8.1% | +4.9% | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-07 | Dividend | Dividend Rs 0.5 |
| 2021-09-15 | Dividend | Dividend Rs 0.5 |
| 2018-09-07 | Dividend | Dividend Rs 0.25 |
| 2017-08-03 | Dividend | Dividend Rs 0.25 |
| 2016-09-09 | Dividend | Dividend Rs 0.25 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | DIANATEA |
| BSE code | 530959 |
| ISIN | INE012E01035 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.