Dhunseri Tea & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	139	84	117	174	144
Expenses	136	129	91	141	143
Operating Profit	-14	-61	24	30	-2
Operating Profit Margin %	-11%	-89%	21%	17%	-1%
Other Income	17	15	2	3	3
EBITDA	3	-46	26	32	1
Interest	6	6	4	6	4
Depreciation	5	4	5	5	5
Profit Before Tax	-7	-56	16	21	-8
Tax %	87%	24%	10%	-0%	5%
Net Profit	-1	-42	14	21	-7
EPS	-1	-40	14	20	-7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	11	11	11	11
Reserve & Surplus	848	738	687	512	510
Minority Interest	0	0	0	0	0
Non Current Liabilities	157	148	189	154	217
Current Liabilities	110	146	237	277	222
Total Liabilities	1,122	1,043	1,123	953	959
Fixed Assets	748	625	789	708	716
Capital Work in Progress	91	96	92	73	79
Investments	137	177	54	16	12
Other Assets	146	146	188	155	152
Total Assets	1,122	1,043	1,123	953	959

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	46	33	20	-84	-2
Investing Activities	4	-36	-60	23	25
Financing Activities	-55	5	56	52	-16
Net Cash Flow	-5	2	16	-9	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	331	10.1%	2	103.83%
FY 2023-24	307	37.11%	-61	-411.08%
FY 2022-23	226	2.9%	-12	87.88%
FY 2021-22	265	-15.18%	-98	-367.89%
FY 2020-21	269	39.93%	37	-44.98%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Dhunseri Tea & Industries

DTIL Share Price

DTIL Financials

Income Statement

Balance Sheet

Cash Flow

DTIL Revenue Growth