Is Dhunseri Tea & Industries Limited (DHUNTEAIND.BO) a Buy, Sell, or Hold?
BSE : DHUNTEAIND.BO
Dhunseri Tea & Industries Limited — Financials
$221.05 INR
-$3.2 (-1.43%)
- Volume
- 2.6K
- Average Volume
- 2.38K
- Market Capitalization
- $1.55B
- P/E Ratio
- -8.36
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $305.00
- Year Low
- $90.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DHUNTEAIND.BO Financial Statements
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| revenue | 4.56B | 3.37B | 3.49B | 3.77B | 3.02B | 3.24B |
| costOfRevenue | 817.23M | 2.95B | 2.92B | 2.83B | 2.51B | 2.37B |
| grossProfit | 3.75B | 420.4M | 572.62M | 936.9M | 517.72M | 869.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 546.04M | 479.51M | 469.06M | 489.18M | 399.74M |
| otherExpenses | - | 19.55M | 15.53M | 12.59M | 12.17M | 26.33M |
| operatingExpenses | 2.72B | 565.59M | 495.04M | 481.65M | 501.34M | 426.07M |
| costAndExpenses | 3.53B | 3.52B | 3.41B | 3.31B | 3.01B | 2.8B |
| netInterestIncome | -191.16M | -92.09M | -72.87M | -102.65M | -109.66M | -74.2M |
| interestIncome | - | 1.75M | 2.24M | 2.78M | 4.19M | 4.55M |
| interestExpense | - | 93.85M | 75.11M | 105.43M | 113.84M | 78.74M |
| depreciationAndAmortization | 180.97M | -190.41M | -194.32M | -196.48M | -194.83M | -186.62M |
| ebitda | -187.22M | 45.22M | 271.89M | 651.73M | 211.2M | 630.08M |
| ebit | -368.2M | -206.53M | -766.83M | 514.97M | 1.06B | 496.43M |
| nonOperatingIncomeExcludingInterest | 1.4B | 61.34M | 846.74M | -59.72M | -1.04B | -52.96M |
| operatingIncome | 1.03B | -145.19M | 77.57M | 455.25M | 16.37M | 443.47M |
| totalOtherIncomeExpensesNet | -1.32B | -153.43M | -921.95M | -48.27M | 929.2M | -28.05M |
| incomeBeforeTax | -293.89M | -298.62M | -842.04M | 406.98M | 945.57M | 415.42M |
| incomeTaxExpense | 93.43M | -60.77M | 100.31M | 99.8M | 213.62M | 134.38M |
| netIncomeFromContinuingOperations | -200.46M | -237.86M | -942.35M | 307.18M | 731.95M | 281.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -200.46M | -237.86M | -942.35M | 307.18M | 731.95M | 281.04M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -200.46M | -237.86M | -942.35M | 307.18M | 731.95M | 281.04M |
| eps | -19.08 | -22.64 | -89.68 | 29.23 | 69.66 | 26.75 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.07M | 219.12M | 58.83M | 43.88M | 94.36M | 65.09M |
| shortTermInvestments | - | 354.88M | 1.4B | 1.02B | 896.26M | 73.04M |
| cashAndShortTermInvestments | 199.07M | 574M | 1.46B | 1.06B | 990.62M | 138.12M |
| netReceivables | 141.6M | 314.85M | 269.56M | 229.21M | 342.2M | 512.17M |
| accountsReceivables | 141.6M | - | - | - | - | - |
| otherReceivables | - | 314.85M | 269.56M | 229.21M | 342.2M | 512.17M |
| inventory | 716.77M | 993.52M | 831.76M | 827.84M | 773.95M | 724.01M |
| prepaids | 38.38M | 3.15M | 3.38M | 2.93M | 2.94M | 2.4M |
| otherCurrentAssets | 192.96M | 139.21M | 115.56M | 177.78M | 98.26M | 146.86M |
| totalCurrentAssets | 1.29B | 2.02B | 2.67B | 2.3B | 2.21B | 1.52B |
| propertyPlantEquipmentNet | 7.9B | 8.48B | 6.91B | 8.11B | 8.38B | 8.05B |
| goodwill | - | 263.46M | 236.46M | 232.48M | 226.82M | 222.11M |
| intangibleAssets | 10.92M | 269.99M | 236.46M | 232.48M | 226.82M | 222.11M |
| goodwillAndIntangibleAssets | 10.92M | 533.45M | 472.92M | 464.97M | 453.64M | 444.21M |
| longTermInvestments | 120.07M | 352.29M | 546.24M | 527.53M | 440.94M | 420.81M |
| taxAssets | - | 142.08M | 82.26M | 29.08M | 97.63M | 68.84M |
| otherNonCurrentAssets | 268.98M | -160.37M | -173.28M | -173.7M | -175.97M | -151.9M |
| totalNonCurrentAssets | 8.3B | 9.35B | 7.84B | 8.95B | 9.2B | 8.83B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.59B | 11.37B | 10.51B | 11.25B | 11.4B | 10.35B |
| totalPayables | 392.49M | 382.72M | 282.18M | 251.99M | 271.71M | 258.43M |
| accountPayables | 392.49M | 382.72M | 282.18M | 251.99M | 271.71M | 258.43M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 320.99M | - | - | - | - | - |
| shortTermDebt | 1.42B | 1.28B | 821.68M | 602.58M | 862.91M | 538.17M |
| capitalLeaseObligationsCurrent | 6.71M | - | - | - | - | - |
| taxPayables | - | 11.36M | 22.6M | 12.05M | 8.15M | 93.76M |
| deferredRevenue | - | 14.43M | 25.9M | 394K | 395K | 3.19M |
| otherCurrentLiabilities | 78.54M | 687.02M | 332.41M | 245.62M | 209.21M | 312.45M |
| totalCurrentLiabilities | 2.22B | 2.36B | 1.46B | 1.1B | 1.34B | 1.11B |
| longTermDebt | 1.15B | 486.6M | 247.33M | 298.03M | 430.02M | 422.16M |
| capitalLeaseObligationsNonCurrent | 36.62M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 30.87M | 48.38M | 37.3M | 394K | 31.61M |
| deferredTaxLiabilitiesNonCurrent | - | 1.12B | 1.21B | 1.2B | 1.25B | 1.21B |
| otherNonCurrentLiabilities | 980.02M | 397.74M | 26.24M | 36.31M | 89.43M | 6.12M |
| totalNonCurrentLiabilities | 2.17B | 2.03B | 1.53B | 1.57B | 1.77B | 1.67B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43.33M | - | - | - | - | - |
| totalLiabilities | 4.39B | 4.4B | 2.99B | 2.67B | 3.12B | 2.78B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 105.07M | 105.07M | 105.07M | 70.05M | 70.05M | 70.05M |
| retainedEarnings | 6.01B | 5.88B | 6.14B | 7.06B | 6.78B | 6.08B |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -200.46M | -237.86M | -942.35M | 307.18M | 731.95M | 281.04M |
| depreciationAndAmortization | 188.33M | -190.41M | -194.32M | -196.48M | -194.83M | -186.62M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 141.44M | 427.1M | 179.98M | -113.76M | 115.74M | -25.49M |
| accountsReceivables | 46.72M | - | - | - | - | - |
| inventory | 52.74M | -188.02M | -6.83M | -45.12M | -69.09M | -85.74M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 41.98M | 615.13M | 186.81M | -68.65M | 184.83M | 60.25M |
| otherNonCashItems | -144.81M | 128.7M | 1.23B | 368.5M | -654.21M | 416.05M |
| netCashProvidedByOperatingActivities | -15.51M | 127.53M | 274.7M | 365.43M | -1.36M | 484.98M |
| investmentsInPropertyPlantAndEquipment | -324.9M | -2.04B | -530.7M | -244.07M | -433.67M | -338.99M |
| acquisitionsNet | - | 144.81M | 40.68M | 173.37M | 1.01B | -2.84M |
| purchasesOfInvestments | - | -2.6B | -1.67B | -2.66B | -3.94B | -468.33M |
| salesMaturitiesOfInvestments | - | 3.89B | 1.78B | 2.76B | 3.13B | 493.85M |
| otherInvestingActivities | 574.09M | -10.58M | 3.12M | 2.45M | 7.77M | 5.89M |
| netCashProvidedByInvestingActivities | 249.2M | -613.72M | -377.85M | 29.89M | -221.96M | -310.41M |
| netDebtIssuance | 571.39M | - | - | - | - | - |
| longTermNetDebtIssuance | 571.39M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -42.26M | -34.66M | -45.24M | -42.22M | -67.56M |
| commonDividendsPaid | - | -42.26M | -34.66M | -45.24M | -42.22M | -67.56M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -733.15M | 601.61M | 80.65M | -400.78M | 189.62M | -171.88M |
| netCashProvidedByFinancingActivities | -161.76M | 643.47M | 117.24M | -446.02M | 251.88M | -161.52M |
| date | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 684.4M | 1.15B | 1.43B | 916.66M | 411.64M | 910.9M | 1.26B |
| costOfRevenue | 260.5M | 499.54M | 1.26B | 918.28M | 423.44M | 580.57M | 657.08M | 559.86M |
| grossProfit | 1.41B | 184.86M | -108.62M | 509.57M | 493.22M | -168.93M | 253.82M | 695.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 735.91M | 589.89M | 299.98M | 547.34M | 617.1M | 299.35M | 266.19M | 553.43M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 735.91M | 589.89M | 299.98M | 547.34M | 617.1M | 299.35M | 266.19M | 553.43M |
| costAndExpenses | 996.42M | 1.09B | 1.56B | 1.47B | 1.04B | 879.92M | 923.27M | 1.11B |
| netInterestIncome | -43.16M | -21.85M | - | - | - | 15.78M | - | - |
| interestIncome | - | - | 30.46M | 60.29M | 34.25M | 43.21M | 19.75M | 25.36M |
| interestExpense | - | - | 30.46M | 60.29M | 34.25M | 27.43M | 19.75M | 25.36M |
| depreciationAndAmortization | 45.24M | 45.24M | -39586 | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 233.29M | -608.92M | -354.38M | 21.45M | -63.53M | -424.73M | 34.82M | 189M |
| ebit | 188.05M | -654.16M | -420.94M | 19.1M | -78.45M | -744.13M | 22.38M | 337.46M |
| nonOperatingIncomeExcludingInterest | -34.67M | 249.14M | 12.34M | -56.88M | -45.42M | 275.84M | -34.74M | -195.71M |
| operatingIncome | 153.38M | -405.02M | -408.6M | -37.78M | -123.88M | -468.28M | -12.36M | 141.74M |
| totalOtherIncomeExpensesNet | 6.77M | -152.08M | -42.8M | -3.42M | 11.17M | -16.74M | 15M | 170.35M |
| incomeBeforeTax | 160.15M | -557.11M | -451.4M | -41.19M | -112.7M | -485.03M | 2.63M | 312.09M |
| incomeTaxExpense | 16.61M | 135.87M | -8.24M | -2.83M | -17.92M | -57.87M | -92.4M | 130.62M |
| netIncomeFromContinuingOperations | 143.54M | -421.24M | -443.17M | -38.36M | -94.78M | -427.16M | 95.03M | 181.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 143.54M | -421.24M | -443.17M | -38.36M | -94.78M | -427.16M | 95.03M | 181.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.54M | -421.24M | -443.17M | -38.36M | -94.78M | -427.16M | 95.03M | 181.48M |
| eps | 13.66 | -40.09 | -42.18 | -3.65 | -9.02 | -40.65 | 9.04 | 17.27 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 199.07M | 88.16M | 219.12M | 82.42M |
| shortTermInvestments | - | - | 1.92M | 354.88M | 1.47B |
| cashAndShortTermInvestments | 199.07M | 199.07M | 90.08M | 574M | 1.55B |
| netReceivables | - | 141.6M | 520.7M | 314.85M | 558.34M |
| accountsReceivables | - | 141.6M | - | - | - |
| otherReceivables | - | - | 520.7M | 314.85M | 558.34M |
| inventory | - | 716.77M | 1.29B | 993.52M | 957.44M |
| prepaids | - | 38.38M | - | 3.15M | - |
| otherCurrentAssets | -199.07M | 192.96M | 265.77M | 139.21M | 134.82M |
| totalCurrentAssets | - | 1.29B | 2.17B | 2.02B | 3.2B |
| propertyPlantEquipmentNet | - | 7.9B | 8.4B | 8.48B | 6.44B |
| goodwill | - | - | 261.09M | 263.46M | 251.22M |
| intangibleAssets | - | 10.92M | 269.49M | 269.99M | 251.22M |
| goodwillAndIntangibleAssets | - | 10.92M | 530.58M | 533.45M | 502.45M |
| longTermInvestments | - | 120.07M | 345.38M | 352.29M | 508.09M |
| taxAssets | - | - | -261.09M | 142.08M | -251.22M |
| otherNonCurrentAssets | - | 268.98M | 107.92M | -160.37M | 78.63M |
| totalNonCurrentAssets | - | 8.3B | 9.13B | 9.35B | 7.28B |
| otherAssets | - | - | - | - | - |
| totalAssets | - | 9.59B | 11.3B | 11.37B | 10.48B |
| totalPayables | - | 392.49M | 457.34M | 382.72M | 300.44M |
| accountPayables | - | 392.49M | 457.34M | 382.72M | 300.44M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 320.99M | - | - | - |
| shortTermDebt | - | 1.42B | 1.56B | 1.28B | 1.18B |
| capitalLeaseObligationsCurrent | - | 6.71M | - | - | - |
| taxPayables | - | - | 7.7M | 11.36M | 88.53M |
| deferredRevenue | - | - | 7.7M | 14.43M | 88.53M |
| otherCurrentLiabilities | - | 78.54M | 611.96M | 687.02M | 379.72M |
| totalCurrentLiabilities | - | 2.22B | 2.63B | 2.36B | 1.95B |
| longTermDebt | - | 1.15B | 459.92M | 486.6M | 204M |
| capitalLeaseObligationsNonCurrent | - | 36.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | 56.79M | 30.87M | 43.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | 934.54M | 1.12B | 1.01B |
| otherNonCurrentLiabilities | -5.2B | 980.02M | 439.54M | 397.74M | 50.7M |
| totalNonCurrentLiabilities | -5.2B | 2.17B | 1.89B | 2.03B | 1.3B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 43.33M | - | - | - |
| totalLiabilities | -5.2B | 4.39B | 4.52B | 4.4B | 3.26B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 105.07M | 105.07M | 105.07M | 105.07M |
| retainedEarnings | - | 6.01B | - | 5.88B | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 |
|---|---|---|
| netIncome | 143.54M | -421.24M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -143.54M | 421.24M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |