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Dhunseri Tea & Industries
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.46 | 107.34 | 81.8 | 56.5 | 69.42 | 108.36 | 84.22 | 40.49 | 62.8 | 147.95 | 113.81 | 52.17 | 81.68 | 133.46 | 91.61 | 42.26 | 79.71 | 125.5 | 91.09 | 41.16 | 91.67 | 142.78 | 115.33 | 45.64 | 97.92 | 167.57 | 122.45 | 68.44 | 114.98 | 170.99 | 141.21 | 43.97 | 85.13 |
| Expenses | 54.77 | 65.68 | 84.85 | 56.1 | 51.45 | 81.7 | 78.68 | 72.11 | 44.37 | 101.5 | 97.14 | 75.42 | 60.01 | 116.22 | 85.03 | 61.97 | 88.53 | 106.6 | 87.6 | 83.64 | 98.02 | 143.03 | 152.91 | 149.94 | 91.28 | 120.89 | 135.91 | 129.26 | 90.92 | 141.38 | 142.88 | 103.42 | 64.87 |
| EBITDA | 23.69 | 41.66 | -3.05 | 0.4 | 17.97 | 26.66 | 5.54 | -31.62 | 18.43 | 46.45 | 16.67 | -23.25 | 21.67 | 17.24 | 6.58 | -19.71 | -8.82 | 18.9 | 3.49 | -42.48 | -6.35 | -0.25 | -37.58 | -104.3 | 6.64 | 46.68 | -13.46 | -60.82 | 24.06 | 29.61 | -1.67 | -59.45 | 20.26 |
| Depreciation | 4.39 | 4.57 | 4.41 | 5.3 | 5.01 | 4.93 | 5.81 | 3.74 | 5.1 | 5.14 | 6.14 | 3.26 | 4.85 | 4.88 | 5.29 | 4.41 | 5.24 | 4.73 | 4.72 | 4.36 | 6.03 | 5.92 | 5.42 | 4.54 | 5.23 | 4.89 | 4.54 | 4.24 | 5.25 | 5.23 | 4.63 | 3.73 | 4.87 |
| EBIT | 19.3 | 37.09 | -7.46 | -4.9 | 12.96 | 21.73 | -0.27 | -35.36 | 13.33 | 41.31 | 10.53 | -26.51 | 16.82 | 12.36 | 1.29 | -24.12 | -14.06 | 14.17 | -1.23 | -46.84 | -12.38 | -6.17 | -43 | -108.84 | 1.41 | 41.79 | -18 | -65.06 | 18.81 | 24.38 | -6.3 | -63.18 | 15.39 |
| Interest | 1.43 | 1.95 | 1.8 | 2.09 | 1.92 | 2.19 | 5.15 | 1.28 | 2.54 | 2.88 | 2.51 | 1.48 | 1.91 | 1.67 | 2.07 | 1.58 | 1.95 | 2.54 | 1.97 | 2.74 | 3.43 | 6.03 | 3.05 | 4.57 | 5.08 | 6.19 | 5.65 | 5.68 | 4.32 | 5.82 | 3.87 | 6.1 | 5.1 |
| Profit Before Tax | 17.87 | 35.14 | -9.26 | -6.99 | 11.04 | 19.54 | -5.42 | -36.64 | 10.79 | 38.43 | 8.02 | -27.99 | 14.91 | 10.69 | -0.78 | -25.7 | -16.01 | 11.63 | -3.2 | -49.58 | -15.81 | -12.2 | -46.05 | -113.41 | -3.67 | 35.6 | -23.65 | -70.74 | 14.49 | 18.56 | -10.17 | -69.28 | 10.29 |
| Net Profit | 13.66 | 28.22 | -12.84 | -0.94 | 8.72 | 95 | -5.81 | -24.72 | 14.94 | 24.78 | 24.06 | -24.64 | 26 | 26.75 | 1.67 | -148.66 | -8.72 | 18.15 | 9.5 | -42.72 | -9.48 | -3.84 | -44.32 | -83.47 | -2.95 | 25.99 | -0.96 | -42.12 | 14.35 | 21.16 | -7.12 | -30.9 | 4.52 |
| EPS | 19.5 | 40.29 | -18.33 | -1.34 | 12.45 | 135.62 | -8.3 | -35.29 | 21.33 | 23.35 | 22.9 | -35.18 | 37.12 | 25.46 | 1.59 | -141.48 | -8.3 | 17.27 | 9.04 | -40.65 | -9.02 | -3.65 | -42.18 | -79.44 | -2.8 | 24.74 | -0.92 | -40.09 | 13.66 | 20.13 | -6.77 | -29.41 | 4.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.15 | 28.25 | 45.1 | 44.28 | 55.6 | 6.37 | 46.12 | 33.15 | 20.31 | -83.46 | -1.55 | 27.67 |
| Investing Cash Flow | -5.41 | -13.27 | -41.21 | -16.33 | -30.19 | -18.24 | 3.68 | -36.3 | -60.2 | 22.56 | 25.06 | -4.89 |
| Financing Cash Flow | -24.14 | -26.78 | -5.26 | -25.49 | -23.94 | 14.74 | -54.84 | 4.6 | 55.94 | 51.87 | -16.18 | -16.29 |
| Net Cash Flow | 15.6 | -11.8 | -1.37 | 2.46 | 1.47 | 2.87 | -5.04 | 1.45 | 16.05 | -9.03 | 7.33 | 6.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 410.2 | 405.22 | 702.38 | 721.37 | 757.66 | 826.02 | 854.58 | 748.48 | 697.09 | 522 | 520.01 | 529.49 |
| Total Liabilities | 175.47 | 172.42 | 282.48 | 247.09 | 270.89 | 304.67 | 267.38 | 294.36 | 425.47 | 430.55 | 438.93 | 435.84 |
| Total Assets | 585.67 | 577.63 | 984.85 | 968.47 | 1,028.55 | 1,130.69 | 1,121.96 | 1,042.84 | 1,122.56 | 952.54 | 958.94 | 965.33 |