| ₹ 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 | — | 155.5 | |
| - Cash, Equiv & ST Investments | 26.4 | 26.4 | |
| + Total Debt | 249.0 | 249.0 | |
| Enterprise Value | — | 378.1 | |
| 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 30 October 2026 close · figures from the company's filings with NSE
Dhunseri Tea & Industries (NSE: DTIL) had a market capitalisation of ₹150 crore at the 30 October 2026 close (₹143.00 a share) and a price-to-book ratio of 0.28. 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 30 October 2026 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 ₹150 crore at ₹143.00 a share.
Dhunseri Tea & Industries' price-to-book (PB) ratio is 0.28 at the 30 October 2026 close: a market capitalisation of ₹150 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 ₹143.00.
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 ₹150 crore at the 30 October 2026 close.
Dhunseri Tea & Industries' market capitalisation was ₹150 crore at the 30 October 2026 close: 1.05 crore shares at ₹143.00 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 30 October 2026 close was ₹143.00.
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 1.40% at the 30 October 2026 close: dividends of ₹2 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹143.00. 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 will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
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%). At the 30 October 2026 close, Dhunseri Tea & Industries' market capitalisation was ₹150 crore against ₹201 crore for Gillanders Arbuthnot &.
From Dhunseri Tea & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.