Cash Flow - Dhunseri Tea & Industries Ltd.
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Registered Address
Registered Office : Dhunseri House, 4A, Woodburn Park,
Kolkata, West Bengal - 700020
Tel: 033-22801950, 22801951, 22801952
Fax: 033-22878350
Email : mail@dhunseritea.com
Website : http://www.dhunseritea.com
Key Officials
Name Designation
Mr. Pravir Murari Chief Executive Officer
Mr. Pankaj Prabhat Chief Financial Officer
Mr. R Mahadevan Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 107.45 126.46 72.43
Other Income 2.72 1.94 0.75
Total Expenses 104.75 94.23 57.05
Operating Profit 2.69 32.22 15.38
Interest 1.20 2.29 1.48
Gross Profit 4.21 31.88 14.65
Provisions Made 0.00 0.00 0.00
Depreciation 2.92 3.24 3.39
Taxation 0.24 2.68 1.47
Net Profit / Loss 1.05 28.00 9.78
Equity Capital 10.51 10.51 10.51
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 10.51 10.51 10.51
Reserve & Surplus 526.82 524.45 577.76
Revaluation Reserve 0.00 0.00 0.00
Networth 537.33 534.96 588.27
Total debt 96.44 115.83 68.02
Total Liability 633.77 650.79 656.29
Net Block 531.67 556.25 560.71
Capital work in progress 20.74 16.73 8.60
Investment 118.22 109.36 132.99
Net current asset -36.87 -31.55 -46.02
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 633.76 650.79 656.28
Income Statement
  Mar25 Mar24 Mar23
Sales 327.03 297.02 216.62
Other Income 4.40 9.64 9.72
Total Expenses 335.41 362.84 225.70
Operating Profit -8.39 -65.83 -9.08
Interest 8.85 7.58 2.74
Adjusted PBDIT -3.99 -56.19 0.64
Depreciation 13.42 13.28 9.36
Adjusted PBT -26.26 -77.05 -11.46
Taxation -1.29 -5.30 -2.09
Net Profit / Loss 2.32 -60.73 -11.88
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -2.56 -22.16 -4.19
GPM (%) -6.67 -26.63 -8.51
NPM (%) 0.71 -20.44 -5.48
Earning Retention Ratio 100.00 104.39 144.86
Return on networth (%) 0.43 -11.35 -2.02
EPS (Rs.) 2.21 -57.80 -11.31
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.01 0.00
Current Ratio 0.68 0.74 0.70
Fixed Asset Turnover Ratio 0.50 0.45 0.33
Inventory 0.51 0.45 0.33
Interest coverage Ratio -0.45 -7.41 0.23
Registrar Details
Maheshwari Datamatics (P) Ltd.
23, R N Mukherjee Road,5th Floor,
Kolkata,700001,West Bengal
Tel : 033-22435029
Fax : 22484787
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 136.00 135.31
Last Traded Date 06/03/2026 06/03/2026
Last Traded Time - -
Change (%) 1.91% -0.17%
Day's Open (Rs.) 137.90 136.21
Previous Close (Rs.) 133.45 135.54
Day's High (Rs.) 137.90 139.00
Day's Low (Rs.) 135.15 135.00
Volume (Rs. In Lacs) 0.04 1.42
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 538902 DTILEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
10/02/2026 Quarterly Results
12/11/2025 Quarterly Results
11/08/2025 Quarterly Results
Corporate News
Dhunseri Tea & Ind. - Announcement Under Regulation 30- Agreement
Dhunseri Tea & Ind. - Agreements
Dhunseri Tea & Ind. Q3 net profit down 79.29% at Rs 1.05 cr
Dhunseri Tea & Ind. - Financial Results For The Quarter Ended December 31, 2025
Dhunseri Tea & Ind. - Outcome of Board Meeting
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 7,239,289 68.90
Institutional Investors 208,700 1.99
Other Investors 657,203 6.25
General Public 2,402,235 22.86