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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Diana Tea Company Ltd.

Tea/Coffee

Rating :

65/99

BSE: 530959 | NSE: Not Listed

Watchlist

NSE BSE

33.20

27-Aug-2026

Open
High
Low
Previous Close

33.15
34.75
30.8
32.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58726
1978496
34.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.77
8.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.84
N/A
0.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
3.22
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.45
-15.92
8.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.17
-24.89
93.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.72
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.59
40.92
57.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.18 20.02 30.77% 7.62 9.56 -20.29% 31.07 24.80 25.28% 29.36 21.71 35.24%
Expenses 20.18 17.53 15.12% 17.00 18.00 -5.56% 25.10 23.04 8.94% 24.30 18.40 32.07%
EBITDA 5.99 2.49 140.56% -9.38 -8.44 - 5.97 1.76 239.20% 5.06 3.31 52.87%
EBIDTM 22.89% 12.45% -123.01% -88.33% 19.22% 7.11% 17.24% 15.24%
Other Income 0.96 0.58 65.52% 0.54 0.68 -20.59% 0.59 0.77 -23.38% 0.71 2.45 -71.02%
Interest 0.89 0.93 -4.30% 0.61 0.80 -23.75% 0.70 0.99 -29.29% 0.81 0.92 -11.96%
Depreciation 0.54 0.48 12.50% 0.54 0.59 -8.47% 0.51 0.45 13.33% 0.51 0.50 2.00%
PBT 5.52 1.66 232.53% -9.98 -9.16 - 5.35 1.10 386.36% 4.46 4.33 3.00%
Tax 0.00 0.00 0 -0.32 -0.26 - 0.05 0.01 400.00% 0.00 0.00 0
PAT 5.52 1.66 232.53% -9.66 -8.89 - 5.30 1.08 390.74% 4.46 4.33 3.00%
PATM 21.08% 8.29% -126.76% -93.02% 17.06% 4.38% 15.19% 19.96%
EPS 3.68 1.11 231.53% -6.44 -5.93 - 3.53 0.72 390.28% 2.97 2.89 2.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 94.23 88.07 70.82 73.05 76.29 75.17 70.44 61.11 62.31 60.82 52.27 Net Sales Growth 23.84% 24.36% -3.05% -4.25% 1.49% 6.71% 15.27% -1.93% 2.45% 16.36% Cost Of Goods Sold -0.02 1.90 3.88 0.34 1.54 -0.71 4.18 3.43 7.95 6.49 3.00 Gross Profit 94.25 86.17 66.94 72.72 74.75 75.88 66.26 57.68 54.36 54.33 49.27 GP Margin 100.02% 97.84% 94.52% 99.55% 97.98% 100.94% 94.07% 94.39% 87.24% 89.33% 94.26% Total Expenditure 86.58 83.93 74.51 70.33 78.19 65.32 62.34 58.55 62.11 56.79 49.02 Power & Fuel Cost - 7.54 6.72 7.94 8.62 7.61 7.02 7.63 8.30 7.85 6.36 % Of Sales - 8.56% 9.49% 10.87% 11.30% 10.12% 9.97% 12.49% 13.32% 12.91% 12.17% Employee Cost - 54.25 50.38 48.80 51.03 45.08 36.66 36.69 34.10 30.80 28.44 % Of Sales - 61.60% 71.14% 66.80% 66.89% 59.97% 52.04% 60.04% 54.73% 50.64% 54.41% Manufacturing Exp. - 13.02 8.70 7.73 9.85 8.17 7.94 5.61 5.86 6.11 5.62 % Of Sales - 14.78% 12.28% 10.58% 12.91% 10.87% 11.27% 9.18% 9.40% 10.05% 10.75% General & Admin Exp. - 1.70 1.39 1.91 2.11 1.75 0.58 1.09 1.94 1.77 1.35 % Of Sales - 1.93% 1.96% 2.61% 2.77% 2.33% 0.82% 1.78% 3.11% 2.91% 2.58% Selling & Distn. Exp. - 3.78 2.21 2.06 3.48 1.84 2.25 1.28 1.53 1.59 1.93 % Of Sales - 4.29% 3.12% 2.82% 4.56% 2.45% 3.19% 2.09% 2.46% 2.61% 3.69% Miscellaneous Exp. - 1.73 1.23 1.56 1.56 1.57 3.70 2.82 2.44 2.19 1.93 % Of Sales - 1.96% 1.74% 2.14% 2.04% 2.09% 5.25% 4.61% 3.92% 3.60% 4.44% EBITDA 7.64 4.14 -3.69 2.72 -1.90 9.85 8.10 2.56 0.20 4.03 3.25 EBITDA Margin 8.11% 4.70% -5.21% 3.72% -2.49% 13.10% 11.50% 4.19% 0.32% 6.63% 6.22% Other Income 2.80 2.43 4.46 2.56 2.64 2.04 1.77 1.72 1.62 1.37 1.82 Interest 3.01 3.05 3.57 2.77 2.10 1.75 2.21 2.25 1.76 1.38 1.39 Depreciation 2.10 2.04 2.04 1.96 1.87 1.76 1.68 1.60 1.55 1.34 1.41 PBT 5.35 1.49 -4.84 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 Tax -0.27 -0.27 -0.25 0.31 -0.73 1.06 1.18 -0.04 -0.31 0.42 0.10 Tax Rate -5.05% -18.12% 5.17% 56.36% 22.60% 12.65% 19.70% -9.30% 20.81% 15.73% 4.39% PAT 5.62 1.75 -4.58 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 PAT before Minority Interest 5.62 1.75 -4.58 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.96% 1.99% -6.47% 0.33% -3.28% 9.74% 6.84% 0.77% -1.91% 3.72% 4.17% PAT Growth 408.79% - - - - 51.87% 925.53% - - 3.67% EPS 3.75 1.17 -3.05 0.16 -1.67 4.88 3.21 0.31 -0.79 1.51 1.45

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 77.59 70.48 61.11 62.31 Net Sales Growth 8.50% 15.33% -1.93% Cost Of Goods Sold 1.13 4.18 3.43 7.95 Gross Profit 76.46 66.29 57.68 54.36 GP Margin 98.54% 94.06% 94.39% 87.24% Total Expenditure 69.01 62.47 58.55 62.11 Power & Fuel Cost - 7.02 7.63 8.30 % Of Sales - 9.96% 12.49% 13.32% Employee Cost - 36.68 36.69 34.10 % Of Sales - 52.04% 60.04% 54.73% Manufacturing Exp. - 7.96 5.61 5.86 % Of Sales - 11.29% 9.18% 9.40% General & Admin Exp. - 0.53 1.09 1.94 % Of Sales - 0.75% 1.78% 3.11% Selling & Distn. Exp. - 2.28 1.28 1.53 % Of Sales - 3.23% 2.09% 2.46% Miscellaneous Exp. - 3.82 2.82 2.44 % Of Sales - 5.42% 4.61% 3.92% EBITDA 8.57 8.01 2.56 0.20 EBITDA Margin 11.05% 11.36% 4.19% 0.32% Other Income 2.08 1.77 1.72 1.62 Interest 1.97 2.21 2.25 1.76 Depreciation 1.74 1.68 1.60 1.55 PBT 6.96 5.90 0.43 -1.49 Tax 1.14 1.18 -0.04 -0.31 Tax Rate 16.38% 20.00% -9.30% 20.81% PAT 5.83 4.72 0.47 -1.19 PAT before Minority Interest 5.83 4.72 0.47 -1.19 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.51% 6.70% 0.77% -1.91% PAT Growth -29.42% 904.26% - EPS 3.89 3.15 0.31 -0.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 65.99 64.39 68.81 67.54 71.46 64.68 59.15 59.92 62.74 61.73 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 58.50 56.89 61.31 60.04 63.96 57.19 51.65 52.42 55.24 54.24 Non-Current Liabilities 6.82 8.49 8.21 9.29 8.79 14.22 12.67 13.50 8.39 5.71 Secured Loans 7.85 8.89 8.36 9.71 8.44 13.79 12.28 12.28 8.41 6.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.35 45.41 34.83 35.35 22.16 19.75 21.72 17.53 14.96 20.66 Trade Payables 5.32 3.96 4.35 3.42 2.87 3.48 3.89 3.23 4.20 3.37 Other Current Liabilities 4.61 5.05 5.36 5.79 6.41 7.19 6.22 6.23 6.66 9.24 Short Term Borrowings 34.84 32.74 21.58 22.53 9.56 6.07 8.68 5.37 1.87 5.77 Short Term Provisions 3.58 3.66 3.54 3.61 3.32 3.01 2.92 2.71 2.23 2.28 Total Liabilities 121.16 118.29 111.85 112.18 102.41 98.65 93.54 90.95 86.09 88.10 Net Block 76.67 74.69 71.07 67.99 66.84 66.15 64.40 62.96 58.13 53.82 Gross Block 92.45 89.05 83.39 78.35 75.33 73.04 69.96 66.92 60.62 55.02 Accumulated Depreciation 15.78 14.36 12.32 10.36 8.49 6.89 5.56 3.96 2.50 1.20 Non Current Assets 83.25 81.59 77.20 75.68 73.48 72.70 70.69 68.74 65.62 60.48 Capital Work in Progress 0.00 0.00 0.03 0.30 0.00 0.00 0.07 0.01 1.63 1.23 Non Current Investment 3.35 3.79 3.16 3.37 3.40 3.01 2.69 2.97 3.10 2.62 Long Term Loans & Adv. 2.75 2.69 2.69 3.58 2.75 2.79 2.89 2.74 2.72 2.76 Other Non Current Assets 0.48 0.42 0.25 0.44 0.49 0.75 0.63 0.06 0.06 0.06 Current Assets 37.92 36.71 34.65 36.49 28.94 25.95 22.85 22.22 20.47 27.63 Current Investments 0.00 0.26 1.58 1.93 2.27 2.15 1.46 1.61 0.61 0.00 Inventories 7.04 8.63 8.67 7.58 6.94 5.26 5.04 4.78 6.50 5.92 Sundry Debtors 2.73 1.16 0.74 2.65 1.09 1.56 1.72 1.11 1.56 1.55 Cash & Bank 6.48 2.90 1.08 2.56 5.01 3.93 0.25 1.92 0.82 1.03 Other Current Assets 21.67 2.02 1.72 1.44 13.63 13.04 14.38 12.80 10.98 19.13 Short Term Loans & Adv. 20.58 21.75 20.87 20.33 12.60 11.80 10.75 9.79 10.42 17.57 Net Current Assets -10.43 -8.70 -0.18 1.15 6.78 6.20 1.13 4.68 5.50 6.97 Total Assets 121.17 118.30 111.85 112.17 102.42 98.65 93.54 90.96 86.09 88.11

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 64.59 59.15 59.92 Share Capital 7.50 7.50 7.50 Total Reserves 57.09 51.65 52.42 Non-Current Liabilities 14.22 12.67 13.50 Secured Loans 13.79 12.28 12.28 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 19.78 21.72 17.53 Trade Payables 3.50 3.89 3.23 Other Current Liabilities 7.19 6.22 6.23 Short Term Borrowings 6.07 8.68 5.37 Short Term Provisions 3.01 2.92 2.71 Total Liabilities 98.59 93.54 90.95 Net Block 66.18 64.40 62.96 Gross Block 73.08 69.96 66.92 Accumulated Depreciation 6.89 5.56 3.96 Non Current Assets 72.57 70.68 68.74 Capital Work in Progress 0.00 0.08 0.01 Non Current Investment 3.00 2.68 2.97 Long Term Loans & Adv. 2.79 2.89 2.74 Other Non Current Assets 0.60 0.63 0.06 Current Assets 26.01 22.86 22.22 Current Investments 2.15 1.46 1.61 Inventories 5.28 5.04 4.78 Sundry Debtors 1.42 1.72 1.11 Cash & Bank 3.96 0.26 1.92 Other Current Assets 13.19 3.63 3.01 Short Term Loans & Adv. 11.79 10.75 9.79 Net Current Assets 6.23 1.14 4.68 Total Assets 98.58 93.54 90.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.88 -3.55 3.74 2.09 10.33 4.13 4.31 4.24 4.77 0.96 PBT 1.49 -4.84 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 Adjustment 2.69 3.21 2.31 1.52 1.65 2.34 2.34 1.95 1.46 1.04 Changes in Working Capital 2.11 -1.99 0.74 4.26 0.76 -3.56 1.86 3.91 1.01 -2.03 Cash after chg. in Working capital 6.28 -3.62 3.60 2.56 10.80 4.77 4.63 4.36 5.14 1.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 0.07 0.13 -0.47 -0.46 -0.64 -0.31 -0.12 -0.37 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 -2.71 -0.17 -3.13 -1.27 -0.30 -3.80 -5.80 -5.68 -0.95 Net Fixed Assets -3.40 -5.63 -4.77 -3.32 -2.29 -3.01 -3.10 -4.68 -6.00 17.85 Net Investments 0.70 0.69 0.56 0.37 -0.51 -1.01 0.43 -0.87 -1.09 2.92 Others 2.42 2.23 4.04 -0.18 1.53 3.72 -1.13 -0.25 1.41 -21.72 Cash from Financing Activity -1.98 8.19 -5.18 -1.44 -8.13 -0.15 -1.55 2.46 0.57 -0.47 Net Cash Inflow / Outflow 3.62 1.94 -1.61 -2.47 0.93 3.68 -1.04 0.90 -0.34 -0.47 Opening Cash & Equivalents 2.68 0.74 2.36 4.83 3.89 0.21 1.24 0.34 0.69 1.15 Closing Cash & Equivalent 6.30 2.68 0.74 2.36 4.83 3.89 0.21 1.24 0.34 0.69

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity 4.19 4.31 4.24 PBT 5.90 0.43 -1.49 Adjustment 2.34 2.34 1.95 Changes in Working Capital -3.41 1.86 3.91 Cash after chg. in Working capital 4.83 4.63 4.36 Interest Paid 0.00 0.00 0.00 Tax Paid -0.64 -0.31 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.34 -3.79 -5.80 Net Fixed Assets -3.01 -3.10 Net Investments -1.01 0.43 Others 3.68 -1.12 Cash from Financing Activity -0.15 -1.55 2.46 Net Cash Inflow / Outflow 3.70 -1.03 0.90 Opening Cash & Equivalents 0.22 1.24 0.34 Closing Cash & Equivalent 3.92 0.22 1.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.86 35.51 38.19 37.09 39.22 34.13 29.92 29.82 30.76 41.18 ROA 1.47% -3.98% 0.21% -2.33% 7.28% 5.01% 0.51% -1.34% 2.59% 2.42% ROE 3.23% -8.30% 0.42% -4.37% 13.32% 10.03% 1.04% -2.61% 4.18% 3.36% ROCE 4.62% -1.36% 3.70% -1.34% 13.27% 11.57% 4.07% 0.44% 6.13% 4.76% Fixed Asset Turnover 0.97 0.82 0.90 0.99 1.01 0.99 0.89 0.98 1.05 0.81 Receivable days 8.06 4.89 8.48 8.94 6.43 8.51 8.45 7.81 9.31 9.56 Inventory Days 32.46 44.56 40.59 34.73 29.61 26.67 29.33 33.05 37.23 42.67 Payable days 890.19 390.94 4222.66 744.54 -1642.78 322.08 379.21 23.04 26.04 25.98 Cash Conversion Cycle -849.68 -341.49 -4173.59 -700.86 1678.82 -286.90 -341.43 17.82 20.50 26.25 Total Debt/Equity 0.81 0.82 0.56 0.62 0.34 0.44 0.52 0.43 0.25 0.21 Interest Cover 1.49 -0.36 1.20 -0.54 5.79 3.71 1.19 0.15 2.94 2.64

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 34.07 29.92 29.82 ROA 4.92% 0.51% -1.30% ROE 9.85% 1.04% -2.65% ROCE 11.45% 4.07% 0.42% Fixed Asset Turnover 0.99 0.89 0.93 Receivable days 8.15 8.45 6.49 Inventory Days 26.72 29.33 28.03 Payable days 322.59 379.21 20.02 Cash Conversion Cycle -287.73 -341.43 14.50 Total Debt/Equity 0.44 0.52 0.43 Interest Cover 3.67 1.19 0.15

Top Investors:

mahendra girdharilal

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Diana Tea - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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