Education
About Us
Working with TipRanks
Follow Us
Dhunseri Tea & Industries Ltd (IN:DTIL)
:DTIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.56B | ₹ 3.95B | ₹ 3.37B | ₹ 3.49B | ₹ 3.77B |
| Gross Profit | ₹ 388.25M | ₹ 201.81M | ₹ 2.90B | ₹ 2.58B | ₹ 2.84B |
| Operating Income | ₹ -369.05M | ₹ -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 | ₹ 199.07M | ₹ 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 |