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Swing Capital

Dhunseri Tea & Industries Ltd

NSE: DTIL BSE: 538902

Incorporated in 1989, Dhunseri Tea & Industries Ltd is into cultivation, manufacture and sale of tea and macadamia nuts[1]

₹131
52W: ₹102 — ₹230
PE 0 · Book ₹547 · -76% vs book
Market Cap₹137 Cr
Stock P/E—Price to Earnings
ROCE2.78%Return on Capital
ROE4.64%Return on Equity
Div. Yield0.77%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.24 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of -6.28% over last 3 years.
  • −Earnings include an other income of Rs.21.2 Cr.

Shareholding Pattern

Promoters68.9%
FIIs0%
DIIs1.98%
Public29.11%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.9%68.9%68.9%68.9%68.9%68.9%68.9%68.9%
FIIs0%0.02%▲0.00.14%▲0.10%▼0.10.02%▲0.00%▼0.00%0%
DIIs2.03%2.03%1.98%▼0.01.98%1.98%1.98%1.98%1.98%
Public29.06%29.05%▼0.028.98%▼0.129.12%▲0.129.09%▼0.029.12%▲0.029.12%29.11%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales106.4494.6532.4271.11128.6399.6127.6872.43126.46107.45
Expenses96.5115.6384.6260.5784.72111.5278.6257.0594.23104.76
Operating Profit9.94-20.98-52.210.5443.91-11.91-50.9415.3832.232.69
OPM %9.34%-22.17%-161.01%14.82%34.14%-11.96%-184.03%21.23%25.49%2.5%
Net Profit13.41-23.81-45.834.0827.525.07-34.359.78281.05
EPS ₹12.76-22.66-43.623.8826.194.83-32.699.3126.651

AI Insights

Revenue Trend

TTM revenue at ₹334Cr, up 2.1% YoY. OPM at 0%.

Debt Position

Borrowings at ₹93Cr. Debt-to-equity ratio: 0.16x. Healthy balance sheet.

Capex Cycle

CWIP at ₹22Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.98% (-0.05pp change). FIIs: 0% (+0.00pp change). Promoters hold 68.9%.

Margin & Efficiency

ROCE declining from 20% (Mar 2014) to -3% (Mar 2025). Working capital days: -110.

Recent Announcements