Dhunsuri Tea & Industries Ltd. | Healthcare
₹199.33
-0.26%
| Dhunsuri Tea Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B
Gross Profit 4.5B 98.03%
Operating Income -369.6M -8.10%
Net Income -200.5M -4.39%
EPS (Diluted) -₹19.08

Balance Sheet Metrics

Total Assets 9.6B
Total Liabilities 4.4B
Shareholders Equity 5.2B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow -177.3M
Free Cash Flow -340.4M

Revenue & Profitability Trend

Dhunsuri Tea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.6B 3.9B 3.4B 3.5B 3.8B
Cost of Goods Sold 89.9M 875.3M 472.5M 906.0M 928.5M
Gross Profit 4.5B 3.1B 2.9B 2.6B 2.8B
Operating Expenses 1.9B 1.3B 1.2B 1.0B 966.5M
Operating Income -369.6M -1.1B -155.2M 79.4M 452.2M
Pre-tax Income -293.9M -1.7B -298.6M -842.0M 407.0M
Income Tax -93.4M -250.2M -60.8M 100.3M 99.8M
Net Income -200.5M -1.4B -237.9M -942.4M 307.2M
EPS (Diluted) -₹19.08 -₹134.29 -₹22.64 -₹89.68 ₹29.23

Income Statement Trend

Dhunsuri Tea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.3B 2.0B 2.7B 2.3B
Non-Current Assets 8.3B 8.2B 9.2B 7.8B 8.9B
Total Assets 9.6B 9.5B 11.2B 10.4B 11.2B
Liabilities
Current Liabilities 2.2B 2.8B 2.4B 1.5B 1.1B
Non-Current Liabilities 2.2B 1.5B 1.9B 1.5B 1.6B
Total Liabilities 4.4B 4.3B 4.3B 2.9B 2.7B
Equity
Total Shareholders Equity 5.2B 5.2B 7.0B 7.5B 8.5B

Balance Sheet Composition

Dhunsuri Tea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -293.9M -1.7B -298.6M -842.0M 407.0M
Operating Cash Flow -177.3M -1.3B 221.3M -594.5M 384.0M
Investing Activities
Capital Expenditures 34.5M -272.7M -1.9B -490.0M -70.7M
Investing Cash Flow 226.0M 226.4M -591.8M -383.6M 29.9M
Financing Activities
Dividends Paid - -31.5M -42.3M -34.7M -17.5M
Financing Cash Flow -525.7M 693.1M 660.4M 123.5M -693.6M
Free Cash Flow -340.4M -1.3B -1.8B -199.2M 217.1M

Cash Flow Trend

Dhunsuri Tea Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.