Dhunseri Tea & Industries working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
1,015.91×1,015.91×
9.52×9.52×
878.03×878.03×
147.40×147.40×
−7.12×−7.60×
0.49×0.49×
−11.05×−11.05×
−3.72×−3.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DTIL₹147.99

Dhunseri Tea & Industries Limited

· FMCG & Retail
₹ CrorePeersROSSELLINDGILLANDERSGANGESSECUNORBTEAEXPJAYSREETEAMCLEODRUSSVINCOFEANDREWYUMcap ₹155 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,015.911,015.91
Receivable Days (DSO)9.529.52
Payable Days (DPO)878.03878.03
Cash Conversion Cycle (days)147.40147.40
Working Capital Turnover-7.60-7.12
Asset Turnover0.490.49
Cash Conversion (CFO/Net Income)-11.05-11.05
CFO/EBITDA-3.72-3.72
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.