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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
147.23-44.13% from last year
Operating profits
-89.49-425.82% from last year
Net income
-92.50-10994.94% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth3189.402959.202637.292062.101604.181233.041362.241193.491100.13494.42
Fixed assets609.80616.5065.2963.1957.6142.2722.3416.713.161836.97
Debt368.85356.34339.0890.0351.9966.3169.76116.54-2382.65
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-378.33-7.03142.56-26.0330.50101.1995.84-341.51353.99-21.48
Investing 538.7823.89-301.2413.2535.22-57.02-51.08286.18-241.40-69.77
Financing -49.79-50.85194.107.33-55.64-39.87-84.75103.96-140.69-50.85

Financial ratios

Profitability ratiosinfo2
ROA3.53%
ROE4.65%
ROCE6.6%
EPS41.16%
Net profit margin29.76%
Operating profit margin24.82%
Dividend per share5%
Operational ratiosinfo2
Quick ratio6.39%
Current ratio6.55%
Interest coverage7.71%
Assets turnover0.12%
Debt to equity0.12%
Valuation ratiosinfo2
P/E ratio8.5%
P/B ratio0.38%
Dividend yield1.43%
EV/EBITDA
Dhunseri Petrochem & Tea Ltd is engaged in the plantation business.Teas from the company’s gardens are rated at a premium over most other manufacturers.The company introduced packet teas under the brand names of ‘LAL GHORA’ & ‘KALA GHORA’ in Rajasthan where people like their tea liquor full-bodied and strong. They hold the highest market share in the premium segment of packet tea in Rajasthan.The company has also recently introduced their new brand 'Chhote Lal' in Rajasthan to cater to the lower segment.
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