Dhunseri Tea & IND. Ltd.
NSE: DTIL · Other · sector
₹144.10NSE close 2026-10-26
Key numbers
Market cap₹151 cr
Price₹144.10
52w high / low₹194 / ₹102
P/E–Sector median 14.4x
P/B0.3xSector median 1.7x
Book value₹503.9
Dividend yield0.70%Sector median 0.37%
ROE-2.3%Sector median 13.8%
ROCE2.1%Sector median 19.6%
OPM-1.1%Sector median 10.4%
Debt / equity0.47xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover0.8x
Current ratio0.70x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹27 cr vs borrowings ₹249 cr (FY26): borrowings are higher by ₹222 cr.
- Operating profit covered interest 0.8x in the last 12 months.
- No promoter shares are pledged.
- Net loss in 2 of the last 5 quarters.
- Dividend paid in 1 of the last 1 financial years.
- Price ₹144.10 on 2026-10-26: -25.6% from the 52-week high, +41.3% 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 ₹280.05 · low ₹116.48
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 115 | 171 | 141 | 44 | 85 |
| EBITDA | 24 | 32 | -2 | -55 | 20 |
| OPM % | 20.9% | 18.5% | -1.2% | -125.3% | 23.8% |
| Other income | 2 | 0 | 3 | 36 | 1 |
| Net profit | 14 | 21 | -7 | -31 | 5 |
| EPS (₹) | 13.66 | 20.13 | -6.77 | -29.41 | 4.30 |
| Revenue YoY | -26.0% | ||||
| Profit YoY | -68.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 471 | 441 |
| EBITDA | -1 | -5 |
| Net profit | -2 | -12 |
| EPS (₹) | -2.38 | -11.75 |
| Dividend / share (₹) | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -24.8% (2y) | -15.0% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 529 |
| Borrowings | 249 |
| Cash & equivalents | 27 |
| Total assets | 965 |
| Fixed assets | 686 |
| Capital work in progress | 98 |
| Investments | 10 |
| Receivables | 12 |
| Inventory | 53 |
| Payables | 46 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 28 |
| Cash from investing | -5 |
| Cash from financing | -16 |
| Capex | 43 |
| Free cash flow | -15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | -0.5% |
| ROCE % | 2.6% |
| Debtor days | 10 |
| Inventory days | 1,016 |
| Payable days | 878 |
| Cash conversion cycle (days) | 148 |
| Working capital days | -48 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.00% |
| DIIs | 2.10% |
| of which Mutual funds | 0.00% |
| of which Insurance | 1.97% |
| Government | 0.00% |
| Public (non-institutions) | 28.90% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 69.00% | 69.00% |
| Promoter group | % |
|---|---|
| Naga Dhunseri Group Limited | 54.67% |
| Dhunseri Ventures Limited | 6.43% |
| Mint Investments Limited | 4.23% |
| Chandra Kumar Dhanuka Karta of Shankarlal Chandra Kumar (HUF) | 1.14% |
| Trimplex Investments Limited | 0.82% |
| Mrigank Dhanuka | 0.33% |
| Chandra Kumar Dhanuka, Trustee, Aman Dhanuka Trust | 0.26% |
| Chandra Kumar Dhanuka, Trustee, Ayaan Dhanuka Trust | 0.26% |
| Madhuting Tea Private Limited | 0.26% |
| Aruna Dhanuka | 0.24% |
| Chandra Kumar Dhanuka, Trustee, Shree Shaligram Trust | 0.13% |
| Chandra Kumar Dhanuka | 0.13% |
| Tarulika Khaitan | 0.03% |
| Mitali Khaitan | 0.03% |
| Pavitra Khaitan | 0.03% |
| Public holders above 1% | % |
|---|---|
| Anil Kumar Goel | 2.79% |
| The NEW India Assurance Company Limited | 1.97% |
| West Bengal Industrial Development Corporation Ltd | 1.58% |
15,324 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| DTIL | ₹151 cr | – | 0.3x | -2.3% | 2.1% | -1.1% | – | 0.70% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India | ₹326 cr | 69.2% | ₹0 cr | 0.0% |
| Outside India | ₹145 cr | 30.8% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-12 | Dividend | Dividend - Rs 2 Per Share |
| 2025-08-01 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | DTIL |
| BSE code | – |
| ISIN | INE341R01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.