WEBSITE BSE:530959 NSE: DIANA TEA CO Inc. Year: 1911 Industry: Tea/Coffee My Bucket: Add Stock
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Diana Tea Company Ltd is a tea plantation and tea manufacturing company primarily engaged in the cultivation, processing, and sale of black tea. The company owns and operates tea estates where it manages the entire value chain — from growing tea bushes to plucking, processing, and marketing finished tea. Its operations are largely focused on supplying tea through auction markets and bulk institutional buyers, catering to domestic as well as export demand. Diana Tea’s business is closely linked to agricultural conditions, weather patterns, a...Read More
Diana Tea Company Ltd is a tea plantation and tea manufacturing company primarily engaged in the cultivation, processing, and sale of black tea. The company owns and operates tea estates where it manages the entire value chain — from growing tea bushes to plucking, processing, and marketing finished tea. Its operations are largely focused on supplying tea through auction markets and bulk institutional buyers, catering to domestic as well as export demand. Diana Tea’s business is closely linked to agricultural conditions, weather patterns, and global tea prices, making its performance sensitive to both commodity cycles and climatic factors. The company follows a plantation-based business model, where consistent farm management, labor productivity, and quality control play a critical role in determining profitability. Over the years, Diana Tea Company has built experience in estate management, production efficiency, and adherence to quality standards required in both Indian and international tea markets. With steady demand for tea as a daily-consumption beverage and growing premiumization in tea products, the company remains positioned to benefit from long-term consumption stability in the global tea industry, while navigating short-term volatility in input costs and pricing. ...Read Less
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Market Cap ₹42 Cr.
Stock P/E -9.1
P/B 0.6
Current Price ₹27.8
Book Value ₹ 43.3
Face Value 5
52W High ₹42
Dividend Yield 0%
52W Low ₹ 22.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 25 | 7 | 15 | 22 | 25 | 10 | 20 | 29 | 31 |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 25 | 25 | 8 | 15 | 24 | 26 | 10 | 21 | 30 | 32 |
| Total Expenditure | 18 | 24 | 14 | 15 | 18 | 23 | 18 | 18 | 24 | 25 |
| Operating Profit | 7 | 1 | -7 | 0 | 6 | 3 | -8 | 3 | 6 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 0 | -8 | -1 | 4 | 1 | -9 | 2 | 4 | 5 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 6 | 0 | -8 | -1 | 4 | 1 | -9 | 2 | 4 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 6 | 0 | -8 | -1 | 4 | 1 | -9 | 2 | 4 | 5 |
| Adjusted Earnings Per Share | 3.9 | 0.2 | -5.5 | -0.7 | 2.9 | 0.7 | -5.9 | 1.1 | 3 | 3.5 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 44 | 56 | 52 | 61 | 62 | 61 | 70 | 75 | 76 | 73 | 71 | 90 |
| Other Income | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Total Income | 46 | 58 | 54 | 62 | 64 | 63 | 72 | 77 | 79 | 76 | 75 | 93 |
| Total Expenditure | 41 | 66 | 49 | 57 | 62 | 59 | 62 | 65 | 78 | 70 | 75 | 85 |
| Operating Profit | 5 | -8 | 5 | 5 | 2 | 4 | 10 | 12 | 1 | 5 | 1 | 8 |
| Interest | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -10 | 2 | 3 | -1 | 0 | 6 | 8 | -3 | 1 | -5 | 2 |
| Provision for Tax | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 1 | -1 | 0 | -0 | 0 |
| Profit After Tax | 2 | -10 | 2 | 2 | -1 | 0 | 5 | 7 | -3 | 0 | -5 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -10 | 2 | 2 | -1 | 0 | 5 | 7 | -3 | 0 | -5 | 2 |
| Adjusted Earnings Per Share | 1.4 | -6.7 | 1.5 | 1.5 | -0.8 | 0.3 | 3.2 | 4.9 | -1.7 | 0.2 | -3.1 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | -2% | 3% | 5% |
| Operating Profit CAGR | -80% | -56% | -24% | -15% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 5% | 11% | 3% |
| ROE Average | -8% | -4% | 2% | 0% |
| ROCE Average | -1% | 0% | 5% | 3% |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 80 | 68 | 62 | 63 | 60 | 59 | 65 | 71 | 68 | 69 | 64 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 4 | 6 | 8 | 12 | 12 | 14 | 8 | 10 | 8 | 9 |
| Other Non-Current Liabilities | 1 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | -0 | -0 | -0 |
| Total Current Liabilities | 16 | 20 | 21 | 15 | 18 | 22 | 20 | 22 | 35 | 35 | 45 |
| Total Liabilities | 100 | 92 | 88 | 86 | 91 | 94 | 99 | 102 | 112 | 112 | 118 |
| Fixed Assets | 58 | 59 | 54 | 58 | 63 | 64 | 66 | 67 | 68 | 71 | 75 |
| Other Non-Current Assets | 7 | 9 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 6 | 7 |
| Total Current Assets | 35 | 24 | 28 | 20 | 22 | 23 | 26 | 29 | 36 | 35 | 37 |
| Total Assets | 100 | 92 | 88 | 86 | 91 | 94 | 99 | 102 | 112 | 112 | 118 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 4 | 5 | 2 | 1 |
| Cash Flow from Operating Activities | 3 | 5 | 1 | 5 | 4 | 4 | 4 | 10 | 2 | 4 | -4 |
| Cash Flow from Investing Activities | -3 | -3 | -1 | -6 | -6 | -4 | -0 | -1 | -3 | -0 | -3 |
| Cash Flow from Financing Activities | 0 | -1 | -0 | 1 | 2 | -2 | -0 | -8 | -1 | -5 | 8 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 | -0 | 1 | -1 | 4 | 1 | -2 | -2 | 2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 1 | 0 | 4 | 5 | 2 | 1 | 3 |
| # | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.44 | -6.66 | 1.46 | 1.51 | -0.79 | 0.31 | 3.21 | 4.89 | -1.67 | 0.16 | -3.06 |
| CEPS(Rs) | 2.08 | -5.9 | 2.4 | 2.4 | 0.24 | 1.38 | 4.33 | 6.06 | -0.42 | 1.47 | -1.69 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 35.7 | 45.53 | 41.18 | 30.76 | 29.82 | 29.92 | 34.13 | 39.22 | 37.09 | 38.19 | 35.51 |
| Core EBITDA Margin(%) | 6.14 | -17.56 | 6.21 | 6.62 | 0.31 | 4.19 | 11.51 | 13.1 | -2.49 | 3.72 | -5.2 |
| EBIT Margin(%) | 8.36 | -15.72 | 7 | 6.65 | 0.43 | 4.39 | 11.65 | 13.48 | -1.48 | 4.55 | -1.79 |
| Pre Tax Margin(%) | 6 | -18.54 | 4.35 | 4.39 | -2.4 | 0.7 | 8.51 | 11.15 | -4.23 | 0.75 | -6.83 |
| PAT Margin (%) | 4.93 | -17.72 | 4.16 | 3.71 | -1.9 | 0.76 | 6.84 | 9.74 | -3.28 | 0.33 | -6.47 |
| Cash Profit Margin (%) | 7.09 | -15.69 | 6.85 | 5.92 | 0.58 | 3.38 | 9.22 | 12.08 | -0.83 | 3.01 | -3.59 |
| ROA(%) | 2.23 | -10.35 | 2.42 | 2.59 | -1.34 | 0.51 | 5.01 | 7.28 | -2.33 | 0.21 | -3.98 |
| ROE(%) | 4.11 | -16.39 | 3.36 | 4.18 | -2.61 | 1.04 | 10.03 | 13.32 | -4.37 | 0.42 | -8.3 |
| ROCE(%) | 6.06 | -12.47 | 4.76 | 6.13 | 0.44 | 4.07 | 11.57 | 13.27 | -1.34 | 3.7 | -1.36 |
| Receivable days | 31.31 | 15.86 | 9.56 | 9.31 | 7.81 | 8.45 | 8.51 | 6.43 | 8.94 | 8.48 | 4.89 |
| Inventory Days | 95.32 | 62.19 | 42.67 | 37.23 | 33.05 | 29.33 | 26.67 | 29.61 | 34.73 | 40.59 | 44.56 |
| Payable days | 5433.49 | 137.97 | 403.68 | 213.25 | 170.53 | 379.21 | 322.08 | -1642.78 | 744.54 | 4222.66 | 390.94 |
| PER(x) | 12.46 | 0 | 14.39 | 12.16 | 0 | 20.89 | 5.06 | 6.03 | 0 | 157.2 | 0 |
| Price/Book(x) | 0.5 | 0.39 | 0.51 | 0.59 | 0.5 | 0.22 | 0.48 | 0.75 | 0.57 | 0.66 | 0.81 |
| Dividend Yield(%) | 1.39 | 1.42 | 1.19 | 1.37 | 0 | 0 | 3.08 | 1.7 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.81 | 0.65 | 0.83 | 0.62 | 0.63 | 0.53 | 0.61 | 0.79 | 0.84 | 0.94 | 1.18 |
| EV/Core EBITDA(x) | 7.68 | -4.71 | 8.51 | 7.03 | 21.8 | 7.62 | 4.36 | 4.98 | 86.67 | 12.99 | 107.66 |
| Net Sales Growth(%) | 8.83 | 28.23 | -6.93 | 16.34 | 2.45 | -1.92 | 15.27 | 6.72 | 1.49 | -4.25 | -3.05 |
| EBIT Growth(%) | 54.51 | -341.02 | 141.43 | 10.34 | -93.46 | 912.5 | 205.91 | 23.5 | -111.15 | 394.07 | -138.19 |
| PAT Growth(%) | 552.07 | -560.86 | 121.88 | 3.34 | -152.52 | 139.37 | 932.45 | 52.05 | -134.16 | 109.58 | -2013.36 |
| EPS Growth(%) | 552.11 | -560.85 | 121.88 | 3.35 | -152.52 | 139.37 | 932.42 | 52.05 | -134.16 | 109.58 | -2013.7 |
| Debt/Equity(x) | 0.17 | 0.16 | 0.21 | 0.25 | 0.43 | 0.52 | 0.44 | 0.34 | 0.62 | 0.56 | 0.82 |
| Current Ratio(x) | 2.21 | 1.23 | 1.34 | 1.37 | 1.27 | 1.05 | 1.31 | 1.31 | 1.03 | 0.99 | 0.81 |
| Quick Ratio(x) | 1.41 | 0.91 | 1.05 | 0.93 | 0.99 | 0.82 | 1.05 | 0.99 | 0.82 | 0.75 | 0.62 |
| Interest Cover(x) | 3.54 | -5.59 | 2.64 | 2.94 | 0.15 | 1.19 | 3.71 | 5.79 | -0.54 | 1.2 | -0.36 |
| Total Debt/Mcap(x) | 0.34 | 0.43 | 0.41 | 0.41 | 0.86 | 2.37 | 0.93 | 0.45 | 1.08 | 0.85 | 1.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.57 | 38.57 | 38.57 | 38.57 | 38.61 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
* The pros and cons are machine generated.
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