Diana Tea Company Limited (BOM:530959)
India
· Delayed Price · Currency is INR 26.15
+0.71 (2.79%)
At close: Mar 6, 2026
Diana Tea Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Operating Revenue | 900.07 | 708.25 | - | 730.52 | 762.91 | 751.72 | Upgrade
|
| Revenue | 900.07 | 708.25 | - | 730.52 | 762.91 | 751.72 | Upgrade
|
| Revenue Growth (YoY) | 32.04% | - | - | -4.25% | 1.49% | 6.66% | Upgrade
|
| Cost of Revenue | 87.26 | 49.52 | - | 13.77 | 30.38 | 7.7 | Upgrade
|
| Gross Profit | 812.81 | 658.73 | - | 716.74 | 732.53 | 744.02 | Upgrade
|
| Selling, General & Admin | 544.3 | 504.84 | - | 488.95 | 510.85 | 451.4 | Upgrade
|
| Other Operating Expenses | 198.1 | 171.13 | - | 199.59 | 233.87 | 186.78 | Upgrade
|
| Operating Expenses | 763.35 | 696.42 | - | 708.12 | 763.39 | 655.73 | Upgrade
|
| Operating Income | 49.46 | -37.69 | - | 8.62 | -30.86 | 88.3 | Upgrade
|
| Interest Expense | -31.41 | -34.61 | - | -26.66 | -19.65 | -15.92 | Upgrade
|
| Interest & Investment Income | 24.63 | 24.63 | - | 24.4 | 19.63 | 13.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.54 | -0.68 | - | -0.82 | -1.28 | -1.56 | Upgrade
|
| EBT Excluding Unusual Items | 23.15 | -48.35 | - | 5.53 | -32.15 | 84.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | -0.19 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.14 | -0.18 | Upgrade
|
| Pretax Income | 23.14 | -48.36 | - | 5.49 | -32.28 | 83.82 | Upgrade
|
| Income Tax Expense | -2.12 | -2.52 | - | 3.1 | -7.27 | 10.58 | Upgrade
|
| Net Income | 25.25 | -45.84 | - | 2.4 | -25.01 | 73.23 | Upgrade
|
| Net Income to Common | 25.25 | -45.84 | - | 2.4 | -25.01 | 73.23 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 55.08% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | - | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | - | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.26% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.69 | -3.06 | - | 0.16 | -1.67 | 4.89 | Upgrade
|
| EPS (Diluted) | 1.68 | -3.06 | - | 0.16 | -1.67 | 4.89 | Upgrade
|
| EPS Growth | - | - | - | - | - | 55.08% | Upgrade
|
| Free Cash Flow | - | -91.93 | - | -10.22 | -24.4 | 73.34 | Upgrade
|
| Free Cash Flow Per Share | - | -6.13 | - | -0.68 | -1.63 | 4.89 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 90.31% | 93.01% | - | 98.11% | 96.02% | 98.98% | Upgrade
|
| Operating Margin | 5.50% | -5.32% | - | 1.18% | -4.04% | 11.75% | Upgrade
|
| Profit Margin | 2.81% | -6.47% | - | 0.33% | -3.28% | 9.74% | Upgrade
|
| Free Cash Flow Margin | - | -12.98% | - | -1.40% | -3.20% | 9.76% | Upgrade
|
| EBITDA | 70.75 | -17.25 | - | 27.94 | -12.41 | 105.63 | Upgrade
|
| EBITDA Margin | 7.86% | -2.44% | - | 3.82% | -1.63% | 14.05% | Upgrade
|
| D&A For EBITDA | 21.28 | 20.44 | - | 19.32 | 18.45 | 17.33 | Upgrade
|
| EBIT | 49.46 | -37.69 | - | 8.62 | -30.86 | 88.3 | Upgrade
|
| EBIT Margin | 5.50% | -5.32% | - | 1.18% | -4.04% | 11.75% | Upgrade
|
| Effective Tax Rate | - | - | - | 56.37% | - | 12.63% | Upgrade
|
| Revenue as Reported | 925.81 | 752.84 | - | 756.13 | 789.31 | 772.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.