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24967.75

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81635.91

97.65 (0.39%)
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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Diana Tea Company Ltd.

Tea/Coffee

Rating :

54/99

BSE: 530959 | NSE: Not Listed

Watchlist

NSE BSE

32.16

25-Aug-2025

Open
High
Low
Previous Close

32
32.9
31.1
32.18

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

2251
72045
32.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.21
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.87
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
0.11
-2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.40
-
14.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.49
-
22.36

P:E (Median)

8 Years
5 Years
3 Years

3.99
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.67
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.57
38.60
60.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 20.02 14.75 35.73% 9.56 6.90 38.55% 24.80 24.71 0.36% 21.71 24.49 -11.35%
Expenses 17.53 15.07 16.32% 18.00 14.24 26.40% 23.04 23.89 -3.56% 18.40 18.14 1.43%
EBITDA 2.49 -0.31 - -8.44 -7.33 - 1.76 0.82 114.63% 3.31 6.35 -47.87%
EBIDTM 12.45% -2.11% -88.33% -106.26% 7.11% 3.31% 15.24% 25.94%
Other Income 0.58 0.55 5.45% 0.68 0.61 11.48% 0.77 0.67 14.93% 2.45 0.69 255.07%
Interest 0.93 0.85 9.41% 0.80 0.65 23.08% 0.99 0.68 45.59% 0.92 0.69 33.33%
Depreciation 0.48 0.50 -4.00% 0.59 0.54 9.26% 0.45 0.49 -8.16% 0.50 0.48 4.17%
PBT 1.66 -1.11 - -9.16 -7.92 - 1.10 0.32 243.75% 4.33 5.88 -26.36%
Tax 0.00 0.00 0 -0.26 0.31 - 0.01 0.00 0 0.00 0.00 0
PAT 1.66 -1.11 - -8.89 -8.23 - 1.08 0.32 237.50% 4.33 5.88 -26.36%
PATM 8.29% -7.52% -93.02% -119.19% 4.38% 1.28% 19.96% 23.99%
EPS 1.11 -0.74 - -5.93 -5.49 - 0.72 0.21 242.86% 2.89 3.92 -26.28%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 76.09 70.82 73.05 76.29 75.17 70.44 61.11 62.31 60.82 52.27 56.16 Net Sales Growth 7.40% -3.05% -4.25% 1.49% 6.71% 15.27% -1.93% 2.45% 16.36% -6.93% Cost Of Goods Sold 4.13 3.88 0.34 1.54 -0.71 4.18 3.43 7.95 6.49 3.00 7.51 Gross Profit 71.96 66.94 72.72 74.75 75.88 66.26 57.68 54.36 54.33 49.27 48.65 GP Margin 94.57% 94.52% 99.55% 97.98% 100.94% 94.07% 94.39% 87.24% 89.33% 94.26% 86.63% Total Expenditure 76.97 74.51 70.33 78.19 65.32 62.34 58.55 62.11 56.79 49.02 66.06 Power & Fuel Cost - 6.72 7.94 8.62 7.61 7.02 7.63 8.30 7.85 6.36 7.99 % Of Sales - 9.49% 10.87% 11.30% 10.12% 9.97% 12.49% 13.32% 12.91% 12.17% 14.23% Employee Cost - 50.38 48.80 51.03 45.08 36.66 36.69 34.10 30.80 28.44 35.23 % Of Sales - 71.14% 66.80% 66.89% 59.97% 52.04% 60.04% 54.73% 50.64% 54.41% 62.73% Manufacturing Exp. - 8.70 7.73 9.85 8.17 7.94 5.61 5.86 6.11 5.62 7.69 % Of Sales - 12.28% 10.58% 12.91% 10.87% 11.27% 9.18% 9.40% 10.05% 10.75% 13.69% General & Admin Exp. - 1.39 1.91 2.11 1.75 0.58 1.09 1.94 1.77 1.35 0.34 % Of Sales - 1.96% 2.61% 2.77% 2.33% 0.82% 1.78% 3.11% 2.91% 2.58% 0.61% Selling & Distn. Exp. - 2.21 2.06 3.48 1.84 2.25 1.28 1.53 1.59 1.93 3.18 % Of Sales - 3.12% 2.82% 4.56% 2.45% 3.19% 2.09% 2.46% 2.61% 3.69% 5.66% Miscellaneous Exp. - 1.23 1.56 1.56 1.57 3.70 2.82 2.44 2.19 2.32 3.18 % Of Sales - 1.74% 2.14% 2.04% 2.09% 5.25% 4.61% 3.92% 3.60% 4.44% 7.34% EBITDA -0.88 -3.69 2.72 -1.90 9.85 8.10 2.56 0.20 4.03 3.25 -9.90 EBITDA Margin -1.16% -5.21% 3.72% -2.49% 13.10% 11.50% 4.19% 0.32% 6.63% 6.22% -17.63% Other Income 4.48 4.46 2.56 2.64 2.04 1.77 1.72 1.62 1.37 1.82 2.17 Interest 3.64 3.57 2.77 2.10 1.75 2.21 2.25 1.76 1.38 1.39 1.59 Depreciation 2.02 2.04 1.96 1.87 1.76 1.68 1.60 1.55 1.34 1.41 1.14 PBT -2.07 -4.84 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 -10.44 Tax -0.25 -0.25 0.31 -0.73 1.06 1.18 -0.04 -0.31 0.42 0.10 -0.46 Tax Rate 12.08% 5.17% 56.36% 22.60% 12.65% 19.70% -9.30% 20.81% 15.73% 4.39% 4.41% PAT -1.82 -4.58 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 -9.98 PAT before Minority Interest -1.82 -4.58 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 -9.98 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 -2.39% -6.47% 0.33% -3.28% 9.74% 6.84% 0.77% -1.91% 3.72% 4.17% -17.77% PAT Growth 0.00% - - - 51.87% 925.53% - - 3.67% - EPS -1.21 -3.05 0.16 -1.67 4.88 3.21 0.31 -0.79 1.51 1.45 -6.65

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 64.39 68.81 67.54 71.46 64.68 59.15 59.92 62.74 61.73 68.26 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 56.89 61.31 60.04 63.96 57.19 51.65 52.42 55.24 54.24 60.76 Non-Current Liabilities 8.49 8.21 9.29 8.79 14.22 12.67 13.50 8.39 5.71 4.30 Secured Loans 8.89 8.36 9.71 8.44 13.79 12.28 12.28 8.41 6.06 4.29 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 45.41 34.83 35.35 22.16 19.75 21.72 17.53 14.96 20.66 19.86 Trade Payables 3.96 4.35 3.42 2.87 3.48 3.89 3.23 4.20 3.37 3.27 Other Current Liabilities 5.05 5.36 5.79 6.41 7.19 6.22 6.23 6.66 9.24 8.49 Short Term Borrowings 32.74 21.58 22.53 9.56 6.07 8.68 5.37 1.87 5.77 5.43 Short Term Provisions 3.66 3.54 3.61 3.32 3.01 2.92 2.71 2.23 2.28 2.67 Total Liabilities 118.29 111.85 112.18 102.41 98.65 93.54 90.95 86.09 88.10 92.42 Net Block 74.69 71.07 67.99 66.84 66.15 64.40 62.96 58.13 53.82 59.45 Gross Block 89.05 83.39 78.35 75.33 73.04 69.96 66.92 60.62 55.02 74.10 Accumulated Depreciation 14.36 12.32 10.36 8.49 6.89 5.56 3.96 2.50 1.20 14.65 Non Current Assets 81.59 77.20 75.68 73.48 72.70 70.69 68.74 65.62 60.48 68.01 Capital Work in Progress 0.00 0.03 0.30 0.00 0.00 0.07 0.01 1.63 1.23 0.00 Non Current Investment 3.79 3.16 3.37 3.40 3.01 2.69 2.97 3.10 2.62 5.54 Long Term Loans & Adv. 2.69 2.69 3.58 2.75 2.79 2.89 2.74 2.72 2.76 2.95 Other Non Current Assets 0.42 0.25 0.44 0.49 0.75 0.63 0.06 0.06 0.06 0.06 Current Assets 36.71 34.65 36.49 28.94 25.95 22.85 22.22 20.47 27.63 24.42 Current Investments 0.26 1.58 1.93 2.27 2.15 1.46 1.61 0.61 0.00 0.00 Inventories 8.63 8.67 7.58 6.94 5.26 5.04 4.78 6.50 5.92 6.35 Sundry Debtors 1.16 0.74 2.65 1.09 1.56 1.72 1.11 1.56 1.55 1.20 Cash & Bank 2.90 1.08 2.56 5.01 3.93 0.25 1.92 0.82 1.03 1.15 Other Current Assets 23.76 1.72 1.44 1.03 13.04 14.38 12.80 10.98 19.13 15.72 Short Term Loans & Adv. 21.80 20.87 20.33 12.60 11.80 10.75 9.79 10.42 17.57 14.48 Net Current Assets -8.70 -0.18 1.15 6.78 6.20 1.13 4.68 5.50 6.97 4.56 Total Assets 118.30 111.85 112.17 102.42 98.65 93.54 90.96 86.09 88.11 92.43

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.55 3.74 2.09 10.33 4.13 4.31 4.24 4.77 0.96 4.54 PBT -4.84 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 -10.44 Adjustment 3.21 2.31 1.52 1.65 2.34 2.34 1.95 1.46 1.04 1.59 Changes in Working Capital -1.99 0.74 4.26 0.76 -3.56 1.86 3.91 1.01 -2.03 13.76 Cash after chg. in Working capital -3.62 3.60 2.56 10.80 4.77 4.63 4.36 5.14 1.29 4.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 0.13 -0.47 -0.46 -0.64 -0.31 -0.12 -0.37 -0.33 -0.36 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 -2.71 -0.17 -3.13 -1.27 -0.30 -3.80 -5.80 -5.68 -0.95 -2.88 Net Fixed Assets -5.63 -4.77 -3.32 -2.29 -3.01 -3.10 -4.68 -6.00 17.85 -2.33 Net Investments 0.69 0.56 0.37 -0.51 -1.01 0.43 -0.87 -1.09 2.92 -1.91 Others 2.23 4.04 -0.18 1.53 3.72 -1.13 -0.25 1.41 -21.72 1.36 Cash from Financing Activity 8.19 -5.18 -1.44 -8.13 -0.15 -1.55 2.46 0.57 -0.47 -1.07 Net Cash Inflow / Outflow 1.94 -1.61 -2.47 0.93 3.68 -1.04 0.90 -0.34 -0.47 0.59 Opening Cash & Equivalents 0.74 2.36 4.83 3.89 0.21 1.24 0.34 0.69 1.15 0.57 Closing Cash & Equivalent 2.68 0.74 2.36 4.83 3.89 0.21 1.24 0.34 0.69 1.15

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.51 38.19 37.09 39.22 34.13 29.92 29.82 30.76 41.18 45.53 ROA -3.98% 0.21% -2.33% 7.28% 5.01% 0.51% -1.34% 2.59% 2.42% -10.35% ROE -8.30% 0.42% -4.37% 13.32% 10.03% 1.04% -2.61% 4.18% 3.36% -16.39% ROCE -1.36% 3.70% -1.34% 13.27% 11.57% 4.07% 0.44% 6.13% 4.76% -12.47% Fixed Asset Turnover 0.82 0.90 0.99 1.01 0.99 0.89 0.98 1.05 0.81 0.77 Receivable days 4.89 8.48 8.94 6.43 8.51 8.45 7.81 9.31 9.56 15.86 Inventory Days 44.56 40.59 34.73 29.61 26.67 29.33 33.05 37.23 42.67 62.19 Payable days 390.94 4222.66 744.54 -1642.78 322.08 379.21 23.04 26.04 25.98 18.10 Cash Conversion Cycle -341.49 -4173.59 -700.86 1678.82 -286.90 -341.43 17.82 20.50 26.25 59.95 Total Debt/Equity 0.82 0.56 0.62 0.34 0.44 0.52 0.43 0.25 0.21 0.16 Interest Cover -0.36 1.20 -0.54 5.79 3.71 1.19 0.15 2.94 2.64 -5.59

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:

resident individual holding nominal share capital upto rs.2 lakhs

mahendra girdharilal

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Diana Tea - Quarterly Results
23rd Jul 2025, 17:19 PM

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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