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Dhunseri Tea & Industries Ltd (IN:DTIL)
:DTIL
India Market

Dhunseri Tea & Industries Ltd (DTIL) Financial Statements

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Dhunseri Tea & Industries Ltd Financial Overview

Dhunseri Tea & Industries Ltd's market cap is currently ₹2.01B. The company's EPS TTM is ₹-40.09; its P/E ratio is ―; and it has a dividend yield of 1.78%. Dhunseri Tea & Industries Ltd is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.56B₹ 3.95B₹ 3.37B₹ 3.49B₹ 3.77B
Gross Profit₹ 3.99B₹ 201.81M₹ 2.90B₹ 2.58B₹ 2.84B
Operating Income₹ 1.28B₹ -1.08B₹ -155.19M₹ 79.91M₹ 452.69M
EBITDA₹ -181.31M₹ -1.27B₹ -76.51M₹ -575.45M₹ 642.91M
Net Income₹ -200.46M₹ -1.41B₹ -237.86M₹ -942.35M₹ 307.18M
Balance Sheet
Cash & Short-Term Investments₹ 201.20M₹ 125.70M₹ 570.85M₹ 1.45B₹ 1.06B
Total Assets₹ 9.59B₹ 9.53B₹ 11.23B₹ 10.43B₹ 11.22B
Total Debt₹ 2.62B₹ 2.55B₹ 1.81B₹ 1.12B₹ 937.91M
Net Debt₹ 2.42B₹ 2.42B₹ 1.59B₹ 1.06B₹ 896.96M
Total Liabilities₹ 4.39B₹ 4.31B₹ 4.25B₹ 2.94B₹ 2.67B
Stockholders' Equity₹ 5.20B₹ 5.22B₹ 6.97B₹ 7.48B₹ 8.55B
Cash Flow
Free Cash Flow₹ -340.40M₹ -1.26B₹ -1.84B₹ -199.18M₹ 217.13M
Operating Cash Flow₹ -15.51M₹ -834.56M₹ 203.13M₹ 331.52M₹ 461.20M
Investing Cash Flow₹ 249.19M₹ 225.48M₹ -605.19M₹ -363.43M₹ 36.52M
Financing Cash Flow₹ -161.76M₹ 518.69M₹ 559.35M₹ 45.99M₹ -548.42M
Currency in INR

Dhunseri Tea & Industries Ltd Earnings and Revenue History

Dhunseri Tea & Industries Ltd Debt to Assets

Dhunseri Tea & Industries Ltd Cash Flow

Dhunseri Tea & Industries Ltd Forecast EPS vs Actual EPS

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