| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 85.1 | 115 | −26.0% |
| EBITDA | 20.3 | 24.1 | −15.8% |
| EBITDA margin | 23.8% | 20.9% | +2.9 pts |
| Profit before tax | 11.2 | 16.0 | −29.8% |
| Net profit | 4.5 | 14.4 | −68.5% |
| EPS | ₹4.30 | ₹13.66 | −68.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 155 | — | |
| 26.4 | 26.4 | |
| 249 | 249 | |
| 378 | — | |
| 441 | 471 | |
| −11.2 | −7.4 | |
| −2.5% | −1.6% | |
| −29.7 | −26.3 | |
| −12.3 | −2.5 | |
| −2.8% | −0.5% | |
| −₹11.74 | −₹2.38 | |
| — | 27.7 | |
| — | −42.7 | |
| −15.0 | −15.0 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 155.0 | |
| - Cash, Equiv & ST Investments | 26.4 | 26.4 | |
| + Total Debt | 249.0 | 249.0 | |
| Enterprise Value | — | 377.6 | |
| Revenue | 471.2 | 441.3 | |
| EBITDA | -7.4 | -11.2 | |
| Margin % | -1.58 | -2.55 | |
| EBIT | -26.3 | -29.7 | |
| Net Income | -2.5 | -12.3 | |
| Margin % | -0.53 | -2.80 | |
| EPS, Adj (current shares) | -2.38 | -11.74 | |
| Cash from Operations | 27.7 | — | |
| Capital Expenditures | -42.7 | — | |
| Free Cash Flow | -15.0 | -15.0 | |
Prices at the previous close · figures from the company's filings with NSE
Dhunseri Tea & Industries (NSE: DTIL) had a market capitalisation of ₹155 crore at the previous close (₹147.56 a share) and a price-to-book ratio of 0.29. In FY26 its consolidated net loss was ₹2.5 crore on revenue of ₹471 crore; in Q1 FY27 (April–June 2026) it was ₹4.5 crore, down 68.5% year on year. Its debt-to-equity ratio was 0.47 on 31 March 2026. Promoters held 69.00% of the shares on 30 September 2026.
Dhunseri Tea & Industries' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹12.3 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹155 crore at ₹147.56 a share.
Dhunseri Tea & Industries' price-to-book (PB) ratio is 0.29 at the previous close: a market capitalisation of ₹155 crore divided by shareholders' equity (book value) of ₹529 crore on 31 March 2026. That is a book value of ₹503.92 per share against a share price of ₹147.56.
Dhunseri Tea & Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹529 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹155 crore at the previous close.
Dhunseri Tea & Industries' market capitalisation was ₹155 crore at the previous close: 1.05 crore shares at ₹147.56 each.
No. Dhunseri Tea & Industries had borrowings of ₹249 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.47. Its cash and current investments were ₹26.5 crore, so its net debt was ₹222 crore.
Dhunseri Tea & Industries' debt-to-equity ratio was 0.47 on 31 March 2026: borrowings of ₹249 crore against total equity of ₹529 crore.
Dhunseri Tea & Industries' book value per share was ₹503.92 on 31 March 2026: shareholders' equity of ₹529 crore divided by the 1.05 crore shares in issue. The share price at the previous close was ₹147.56.
Promoters held 69.00% of Dhunseri Tea & Industries on 30 September 2026, unchanged from the previous quarter and up 0.10 percentage points from 68.90% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Dhunseri Tea & Industries generated ₹27.7 crore of cash from operations and spent ₹42.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹15 crore.
Dhunseri Tea & Industries' basic earnings per share (EPS) were −₹2.38 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹11.75.
In 2026, Dhunseri Tea & Industries has declared one dividend: ₹2 with record date 12 August 2026.
In FY26 (April 2025–March 2026), Dhunseri Tea & Industries' consolidated net loss was ₹2.5 crore, on revenue from operations of ₹471 crore.
Dhunseri Tea & Industries' dividend yield is 1.36% at the previous close: dividends of ₹2 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹147.56. They were ₹2 on 12 August 2026.
Dhunseri Tea & Industries' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹4.5 crore, down 68.5% from ₹14.4 crore in Q1 FY26; revenue from operations ₹85.1 crore, down 26.0% year on year.
On FY26 consolidated figures, against Gillanders Arbuthnot & and Ganges Securities: Dhunseri Tea & Industries' operating margin of −5.6% is the lowest of the three (Gillanders Arbuthnot & 2.9%, Ganges Securities 10.8%; peer average 6.9%).
On 30 September 2026, Dhunseri Tea & Industries' shares were held by promoters 69.00%, domestic institutions (DII) 2.10% (including mutual funds at 0.00%) and retail and other non-institutional investors 28.90%. Over the year, DII holding was up 0.11 percentage points from 1.99%.
Dhunseri Tea & Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Dhunseri Tea & Industries earned net profit of ₹2.5 crore on revenue of ₹471 crore, against ₹9.5 crore on ₹431 crore for Gillanders Arbuthnot &. Dhunseri Tea & Industries' operating margin was −5.6% (Gillanders Arbuthnot & 2.9%).
From Dhunseri Tea & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.