Dhunseri Tea & Industries Limited (NSE:DTIL) — Stock Price
Dhunseri Tea & Industries Limited (NSE:DTIL) is currently trading at Rs136.07 INR, up 2.38% today. Over the past 52 weeks, shares have ranged between Rs109.50 and Rs202.42. This page tracks Dhunseri Tea & Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Dhunseri Tea & Industries Limited stock valuation.
Dhunseri Tea & Industries Limited (DTIL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dhunseri Tea & Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dhunseri Tea & Industries Limited Income Statement — Revenue, Profit & Earnings by Year
Dhunseri Tea & Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs4.71 Billion | Rs4.56 Billion | Rs3.95 Billion | Rs3.37 Billion | Rs3.49 Billion |
| Cost of Revenue | Rs3.56 Billion | Rs4.18 Billion | Rs3.75 Billion | Rs472.51 Million | Rs905.97 Million |
| Gross Profit | Rs1.15 Billion | Rs388.25 Million | Rs201.81 Million | Rs2.90 Billion | Rs2.58 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs84.54 Million | Rs137.24 Million | Rs112.79 Million | Rs45.16 Million |
| Total Operating Expenses | Rs1.42 Billion | Rs4.28 Billion | Rs1.28 Billion | Rs3.05 Billion | Rs2.50 Billion |
| Operating Income | Rs-262.77 Million | Rs-369.05 Million | Rs-1.08 Billion | Rs-155.19 Million | Rs79.91 Million |
| EBITDA | Rs-74.39 Million | Rs-181.31 Million | Rs-1.27 Billion | Rs-76.51 Million | Rs-575.45 Million |
| EBIT | Rs-262.77 Million | Rs-369.63 Million | Rs-1.49 Billion | Rs-266.93 Million | Rs-769.77 Million |
| Interest Expense | Rs201.07 Million | Rs226.15 Million | Rs170.66 Million | Rs92.06 Million | Rs72.27 Million |
| Income Before Tax | Rs3.34 Million | Rs-293.89 Million | Rs-1.66 Billion | Rs-298.62 Million | Rs-842.04 Million |
| Income Tax Expense | Rs28.39 Million | Rs-93.43 Million | Rs-250.23 Million | Rs-60.77 Million | Rs100.31 Million |
| Net Income | Rs-25.04 Million | Rs-200.46 Million | Rs-1.41 Billion | Rs-237.86 Million | Rs-942.35 Million |
Dhunseri Tea & Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dhunseri Tea & Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs9.65 Billion | Rs9.59 Billion | Rs9.53 Billion | Rs11.23 Billion | Rs10.43 Billion |
| Total Current Assets | Rs1.42 Billion | Rs1.29 Billion | Rs1.31 Billion | Rs2.02 Billion | Rs2.67 Billion |
| Cash & Equivalents | — | — | — | — | Rs3.38 Million |
| Short-term Investments | Rs244.11 Million | Rs61.83 Million | Rs60.39 Million | Rs354.88 Million | Rs1.40 Billion |
| Net Receivables | Rs123.91 Million | Rs141.60 Million | Rs188.31 Million | Rs200.41 Million | Rs269.56 Million |
| Inventory | Rs604.39 Million | Rs716.77 Million | Rs769.51 Million | Rs975.86 Million | Rs787.84 Million |
| Property, Plant & Equipment | — | Rs7.90 Billion | Rs7.50 Billion | Rs8.47 Billion | Rs6.91 Billion |
| Goodwill | — | Rs0.00 | Rs264.51 Million | Rs263.46 Million | Rs236.46 Million |
| Total Liabilities | Rs4.36 Billion | Rs4.39 Billion | Rs4.31 Billion | Rs4.25 Billion | Rs2.94 Billion |
| Total Current Liabilities | Rs2.04 Billion | Rs2.22 Billion | Rs2.77 Billion | Rs2.36 Billion | Rs1.46 Billion |
| Long-term Debt | Rs1.26 Billion | Rs1.15 Billion | Rs580.03 Million | Rs486.60 Million | Rs247.33 Million |
| Net Debt | Rs2.26 Billion | Rs2.42 Billion | Rs2.42 Billion | Rs1.59 Billion | Rs1.06 Billion |
| Total Stockholder Equity | Rs5.29 Billion | Rs5.20 Billion | Rs5.22 Billion | Rs6.97 Billion | Rs7.48 Billion |
| Retained Earnings | — | Rs4.33 Billion | Rs4.50 Billion | Rs5.88 Billion | Rs6.14 Billion |
Dhunseri Tea & Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dhunseri Tea & Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs86.14 Million | Rs-15.51 Million | Rs-834.56 Million | Rs203.13 Million | Rs331.52 Million |
| Capital Expenditures | Rs427.00 Million | Rs324.89 Million | Rs428.76 Million | Rs2.04 Billion | Rs530.70 Million |
| Free Cash Flow | Rs-340.86 Million | Rs-340.40 Million | Rs-1.26 Billion | Rs-1.84 Billion | Rs-199.18 Million |
| Investing Cash Flow | Rs-51.28 Million | Rs249.19 Million | Rs225.48 Million | Rs-605.19 Million | Rs-363.43 Million |
| Financing Cash Flow | Rs27.68 Million | Rs-161.76 Million | Rs518.69 Million | Rs559.35 Million | Rs45.99 Million |
| Dividends Paid | Rs-10.51 Million | Rs0.00 | Rs-31.52 Million | Rs42.26 Million | Rs34.66 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs188.38 Million | Rs188.33 Million | Rs219.23 Million | Rs190.41 Million | Rs194.32 Million |
| Change in Cash | Rs64.24 Million | Rs73.36 Million | Rs-90.26 Million | Rs160.52 Million | Rs14.50 Million |
Dhunseri Tea & Industries Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Dhunseri Tea & Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |