
About Dhunseri Tea & Industries Limited
Data last updated:
Dhunseri Tea & Industries Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 07 October 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15500WB1997PLC085661. Its GSTIN is 19AABCD3545P1Z8 (West Bengal). The company holds 7 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 538902 and NSE: DTIL.
The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.51 Cr. It was formerly known as Dhunseri Services Limited. It is led by directors including Chandra Kumar Dhanuka (Managing Director) and Bharati Dhanuka (Managing Director).
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dhunseri House 4A Wood Burnpark, Kolkata, West Bengal, India – 700020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹471.16 Cr, a growth of 3.2% compared to the previous year. For the same year it recorded a net loss of ₹12.25 Cr (net margin -2.6%) and EBITDA of -₹7.44 Cr (EBITDA margin -1.6%). The net worth stands at ₹529.49 Cr (up 1.8% YoY). Total assets are valued at ₹816.76 Cr (up 0.1% YoY).
The company has about 156 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Dhunseri Tea. As per MCA filings, the company has open charges of ₹153.74 Cr and satisfied charges of ₹457.56 Cr on record. Court records list 39 cases involving the company, including 29 filed by the company and 10 filed against it; 4 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dhunseritea.com.
Company details
CIN history
Dhunseri Tea & Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15500WB1997PLC085661, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15500WB1997PLC085661 | Current |
| U15500WB1997PLC085661 | Previous |
| U74140WB1997PLC085661 | Previous |
Contact details
Dhunseri Tea & Industries Limited's registered office is in Kolkata, West Bengal. Its website is dhunseritea.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDhunseri House 4A Wood Burnpark, Kolkata, West Bengal, India – 700020
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Dhunseri Tea & Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Dhunseri Tea & Industries operates one associated brand: Dhunseri Tea. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Dhunseri Tea is engaged in tea production and sales. | dhunseritea.com |
Business activity
The main business activity of Dhunseri Tea & Industries is manufacturing. In detail, this covers manufacture of beverages.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 11 | Manufacture of beverages |
To see the full business activity and turnover split of Dhunseri Tea & Industries Limited, buy the company report.
Financials of Dhunseri Tea & Industries Limited
FY 2025-26 filings availableDhunseri Tea & Industries Limited reported revenue of ₹471.16 Cr (up 3.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 471 | 456 | 395 | 337 | 349 | 377 | 302 |
| Revenue growth | +3.2% | +15.4% | +17.2% | -3.3% | -7.4% | +24.6% | - |
| EBITDA | (7.44) | (20.97) | (149) | (12.19) | (113) | 47.66 | 18.54 |
| EBITDA margin | -1.6% | -4.6% | -37.6% | -3.6% | -32.5% | +12.7% | +6.1% |
| Profit before tax | 0.33 | (29.39) | (166) | (29.85) | (84.21) | 40.70 | 94.55 |
| Net profit | (12.25) | (48.75) | (152) | (21.37) | 54.82 | 41.89 | (6.16) |
| Net profit margin | -2.6% | -10.7% | -38.6% | -6.3% | +15.7% | +11.1% | -2.0% |
| EPS (₹) | (2.38) | (19.08) | (134.29) | (22.64) | (89.68) | 43.85 | 104.49 |
| Balance sheet | |||||||
| Total assets | 817 | 816 | 813 | 917 | 866 | 954 | 966 |
| Net worth | 529 | 520 | 522 | 697 | 748 | 855 | 826 |
| Total debt | 253 | 262 | 255 | 181 | 112 | 89.34 | 128 |
| Cash & bank | 26.54 | 20.12 | 12.84 | 21.91 | 5.88 | 4.39 | 9.44 |
| Net working capital | 61.47 | 49.68 | 46.61 | 58.24 | 63.52 | 77.35 | 81.34 |
| Cash flow | |||||||
| Cash from operations | 27.67 | (1.55) | (83.46) | 20.31 | 33.15 | 46.12 | 6.37 |
| Cash from investing | (4.89) | 25.06 | 22.56 | (60.20) | (36.30) | 3.68 | (18.24) |
| Cash from financing | (16.29) | (16.18) | 51.87 | 55.94 | 4.60 | (54.84) | 14.74 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 85.13 | 43.97 | 141 | 171 | 115 | 68.44 | 122 |
| Revenue growth (YoY) | -11.6% | -26.0% | -35.8% | +15.3% | +2.0% | +17.4% | - | - |
| Other income | 12.62 | 0.95 | 39.95 | 2.71 | 2.53 | 1.53 | 15.04 | 16.52 |
| EBITDA | 21.59 | 20.26 | (59.45) | (1.67) | 29.61 | 24.06 | (60.82) | (13.46) |
| EBITDA margin | +14.3% | +23.8% | -135.2% | -1.2% | +17.3% | +20.9% | -88.9% | -11.0% |
| Depreciation | 5.03 | 4.87 | 3.73 | 4.63 | 5.23 | 5.25 | 4.24 | 4.54 |
| Interest | 5.85 | 5.10 | 6.10 | 3.87 | 5.82 | 4.32 | 5.68 | 5.65 |
| Profit before tax | 23.33 | 11.24 | (29.33) | (7.46) | 21.09 | 16.02 | (55.70) | (7.13) |
| Tax | 5.10 | 6.72 | 1.58 | (0.34) | (0.06) | 1.66 | (13.59) | (6.17) |
| Net profit | 18.23 | 4.52 | (30.91) | (7.12) | 21.15 | 14.36 | (42.11) | (0.96) |
| EPS (₹) | 17.34 | 4.30 | (29.41) | (6.77) | 20.13 | 13.66 | (40.09) | (0.92) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 326 | 327 | 297 | 217 | 211 | 248 | 177 |
| Revenue growth | -0.2% | +10.1% | +37.1% | +2.9% | -15.2% | +39.9% | - |
| EBITDA | 4.43 | (8.38) | (65.97) | (11.59) | (138) | 33.06 | (5.05) |
| EBITDA margin | +1.4% | -2.6% | -22.2% | -5.4% | -65.4% | +13.3% | -2.9% |
| Profit before tax | 2.41 | 1.04 | (66.01) | (13.97) | (92.54) | 42.49 | 86.84 |
| Net profit | (0.44) | (26.07) | (72.11) | (9.48) | 50.12 | 49.30 | (13.86) |
| Net profit margin | -0.1% | -8.0% | -24.3% | -4.4% | +23.8% | +19.9% | -7.8% |
| EPS (₹) | 5.62 | 2.21 | (57.80) | (11.31) | (93.29) | 52.23 | 94.93 |
| Balance sheet | |||||||
| Total assets | 669 | 671 | 690 | 698 | 638 | 729 | 724 |
| Net worth | 545 | 537 | 535 | 588 | 605 | 706 | 667 |
| Total debt | 88.99 | 101 | 120 | 71.96 | 29.71 | 19.20 | 49.57 |
| Cash & bank | 2.56 | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 | 8.51 |
| Net working capital | 13.14 | 1.76 | 9.76 | 1.84 | 22.41 | 40.56 | 34.82 |
| Cash flow | |||||||
| Cash from operations | 21.74 | 14.66 | (62.63) | 33.59 | 16.29 | 24.06 | (17.58) |
| Cash from investing | (10.47) | 23.91 | 18.85 | (61.81) | (20.18) | 14.61 | 18.42 |
| Cash from financing | (19.90) | (30.63) | 36.70 | 35.69 | 4.91 | (45.19) | 3.28 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 57.74 | 19.91 | 107 | 126 | 72.43 | 27.68 | 99.61 |
| Revenue growth (YoY) | -16.3% | -20.3% | -28.1% | +7.9% | -1.7% | +1.9% | - | - |
| Other income | 2.06 | 1.38 | 9.37 | 2.72 | 3.99 | 0.75 | 13.74 | 16.51 |
| Total expenses | 75.08 | 35.91 | 65.77 | 105 | 94.24 | 57.05 | 78.62 | 112 |
| EBITDA | 30.83 | 21.83 | (45.86) | 2.70 | 32.22 | 15.38 | (50.94) | (11.90) |
| EBITDA margin | +29.1% | +37.8% | -230.3% | +2.5% | +25.5% | +21.2% | -184.0% | -11.9% |
| Depreciation | 2.91 | 2.91 | 2.91 | 2.92 | 3.24 | 3.39 | 3.24 | 3.29 |
| Interest | 1.71 | 1.88 | 1.42 | 1.20 | 2.29 | 1.48 | 0.97 | 2.67 |
| Profit before tax | 28.27 | 18.42 | (40.82) | 1.30 | 30.68 | 11.26 | (41.41) | (1.35) |
| Tax | 4.81 | 6.76 | (7.89) | 0.24 | 2.68 | 1.47 | (7.07) | (6.43) |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 85.13 | 43.97 | 141 | 171 | 115 | 68.44 | 122 |
| Revenue growth (YoY) | -11.6% | -26.0% | -35.8% | +15.3% | +2.0% | +17.4% | - | - |
| Other income | 12.62 | 0.95 | 39.95 | 2.71 | 2.53 | 1.53 | 15.04 | 16.52 |
| EBITDA | 21.59 | 20.26 | (59.45) | (1.67) | 29.61 | 24.06 | (60.82) | (13.46) |
| EBITDA margin | +14.3% | +23.8% | -135.2% | -1.2% | +17.3% | +20.9% | -88.9% | -11.0% |
| Depreciation | 5.03 | 4.87 | 3.73 | 4.63 | 5.23 | 5.25 | 4.24 | 4.54 |
| Interest | 5.85 | 5.10 | 6.10 | 3.87 | 5.82 | 4.32 | 5.68 | 5.65 |
| Profit before tax | 23.33 | 11.24 | (29.33) | (7.46) | 21.09 | 16.02 | (55.70) | (7.13) |
| Tax | 5.10 | 6.72 | 1.58 | (0.34) | (0.06) | 1.66 | (13.59) | (6.17) |
| Net profit | 18.23 | 4.52 | (30.91) | (7.12) | 21.15 | 14.36 | (42.11) | (0.96) |
| EPS (₹) | 17.34 | 4.30 | (29.41) | (6.77) | 20.13 | 13.66 | (40.09) | (0.92) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 471 | 456 | 395 | 337 | 349 | 377 | 302 |
| Revenue growth | +3.2% | +15.4% | +17.2% | -3.3% | -7.4% | +24.6% | - |
| Other income | 46.72 | 33.10 | 21.50 | 10.59 | 55.72 | 22.10 | 106 |
| Total expenses | 479 | 477 | 544 | 350 | 462 | 329 | 284 |
| Employee cost | 264 | 272 | 260 | 171 | 129 | 122 | 112 |
| EBITDA | (7.44) | (20.97) | (149) | (12.19) | (113) | 47.66 | 18.54 |
| EBITDA margin | -1.6% | -4.6% | -37.6% | -3.6% | -32.5% | +12.7% | +6.1% |
| Depreciation | 18.84 | 18.90 | 21.92 | 19.04 | 19.43 | 19.65 | 19.48 |
| Interest | 20.11 | 22.62 | 17.07 | 9.21 | 7.23 | 9.41 | 10.55 |
| Profit before tax | 0.33 | (29.39) | (166) | (29.85) | (84.21) | 40.70 | 94.55 |
| Tax | 2.84 | (9.34) | (25.03) | (6.08) | 10.03 | 9.98 | 21.36 |
| Net profit | (12.25) | (48.75) | (152) | (21.37) | 54.82 | 41.89 | (6.16) |
| Net profit margin | -2.6% | -10.7% | -38.6% | -6.3% | +15.7% | +11.1% | -2.0% |
| EPS (₹) | (2.38) | (19.08) | (134.29) | (22.64) | (89.68) | 43.85 | 104.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 | 7.01 |
| Reserves & surplus | 519 | 510 | 511 | 687 | 738 | 848 | 819 |
| Shareholders' funds (net worth) | 529 | 520 | 522 | 697 | 748 | 855 | 826 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 245 | 243 | 248 | 175 | 105 | 89.34 | 101 |
| Unsecured loans | 7.83 | 18.72 | 6.96 | 5.40 | 6.58 | 0.00 | 26.61 |
| Total debt | 253 | 262 | 255 | 181 | 112 | 89.34 | 128 |
| Total liabilities | 817 | 816 | 813 | 917 | 866 | 954 | 966 |
| Assets | |||||||
| Gross block | 938 | 945 | 945 | 1,036 | 866 | 850 | 870 |
| Net block | 694 | 716 | 708 | 789 | 625 | 748 | 782 |
| Capital work in progress | 94.76 | 79.27 | 72.87 | 91.49 | 95.58 | 91.13 | 84.41 |
| Investments | 10.02 | 12.01 | 16.35 | 54.08 | 177 | 137 | 122 |
| Inventories | 52.73 | 62.33 | 67.55 | 81.10 | 63.35 | 62.49 | 55.42 |
| Sundry debtors | 12.29 | 14.16 | 18.83 | 20.04 | 19.15 | 20.24 | 31.23 |
| Cash & bank balances | 26.54 | 20.12 | 12.84 | 21.91 | 5.88 | 4.39 | 9.44 |
| Loans & advances | 50.50 | 32.27 | 31.93 | 43.61 | 39.18 | 40.75 | 35.00 |
| Total current assets | 142 | 129 | 131 | 167 | 128 | 128 | 131 |
| Total current liabilities | 80.59 | 79.20 | 84.54 | 108 | 64.04 | 50.52 | 49.75 |
| Net working capital | 61.47 | 49.68 | 46.61 | 58.24 | 63.52 | 77.35 | 81.34 |
| Total assets | 817 | 816 | 813 | 917 | 866 | 954 | 966 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.91 | 12.57 | 21.60 | 5.55 | 4.10 | 9.14 | 6.27 |
| Net cash from operating activities | 27.67 | (1.55) | (83.46) | 20.31 | 33.15 | 46.12 | 6.37 |
| Net cash from investing activities | (4.89) | 25.06 | 22.56 | (60.20) | (36.30) | 3.68 | (18.24) |
| Net cash from financing activities | (16.29) | (16.18) | 51.87 | 55.94 | 4.60 | (54.84) | 14.74 |
| Net change in cash | 6.49 | 7.34 | (9.03) | 16.05 | 1.45 | (5.05) | 2.87 |
| Closing cash | 26.54 | 20.12 | 12.84 | 21.91 | 5.88 | 4.39 | 9.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.2% | +15.4% | +17.2% | -3.3% | -7.4% | +24.6% | - |
| EBITDA growth | +64.5% | +85.9% | -1119.4% | +89.2% | -337.7% | +157.1% | - |
| PBT growth | +9998.0% | +82.3% | -456.6% | +64.6% | - | -57.0% | +127.6% |
| Net income growth | +74.9% | +68.0% | -613.6% | -139.0% | +30.9% | +780.0% | - |
| Revenue CAGR (3Y) | +11.8% | +9.4% | +1.6% | +3.7% | +2.5% | +8.4% | +0.1% |
| EBITDA CAGR (3Y) | -15.2% | -43.0% | - | - | - | -3.0% | -31.1% |
| Profitability & leverage | |||||||
| Net income margin | -0.5% | -4.4% | -35.7% | -7.0% | -27.0% | +8.2% | +24.2% |
| Return on capital employed | +1.7% | -4.3% | -17.2% | -2.3% | +6.8% | +6.8% | +0.5% |
| Return on net worth | -2.3% | -9.4% | -23.2% | -3.3% | +6.8% | +5.0% | -0.8% |
| Debt / equity | 0.49 | 0.50 | 0.36 | 0.20 | 0.13 | 0.13 | 0.14 |
| Long-term debt / equity | 0.25 | 0.18 | 0.10 | 0.06 | 0.04 | 0.04 | 0.05 |
| Interest cover | -76.52 | -56.73 | -10.01 | -29.49 | -5.45 | 33.60 | -1,122.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.50 | 0.48 | 0.40 | 0.35 | 0.41 | 0.44 | 0.35 |
| Inventory turnover | 8.19 | 7.03 | 5.32 | 4.67 | 5.55 | 6.39 | 5.82 |
| Debtors turnover | 35.63 | 27.67 | 20.35 | 17.22 | 17.72 | 14.64 | 8.06 |
| EPS (₹) | (2.38) | (19.08) | (134.29) | (22.64) | (89.68) | 43.85 | 104.49 |
| Dividend per share (₹) | 2.00 | 1.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.50 |
| Book value per share (₹) | 503.92 | 494.90 | 496.79 | 663.43 | 712.34 | 1,219.95 | 1,179.19 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 57.74 | 19.91 | 107 | 126 | 72.43 | 27.68 | 99.61 |
| Revenue growth (YoY) | -16.3% | -20.3% | -28.1% | +7.9% | -1.7% | +1.9% | - | - |
| Other income | 2.06 | 1.38 | 9.37 | 2.72 | 3.99 | 0.75 | 13.74 | 16.51 |
| Total expenses | 75.08 | 35.91 | 65.77 | 105 | 94.24 | 57.05 | 78.62 | 112 |
| EBITDA | 30.83 | 21.83 | (45.86) | 2.70 | 32.22 | 15.38 | (50.94) | (11.90) |
| EBITDA margin | +29.1% | +37.8% | -230.3% | +2.5% | +25.5% | +21.2% | -184.0% | -11.9% |
| Depreciation | 2.91 | 2.91 | 2.91 | 2.92 | 3.24 | 3.39 | 3.24 | 3.29 |
| Interest | 1.71 | 1.88 | 1.42 | 1.20 | 2.29 | 1.48 | 0.97 | 2.67 |
| Profit before tax | 28.27 | 18.42 | (40.82) | 1.30 | 30.68 | 11.26 | (41.41) | (1.35) |
| Tax | 4.81 | 6.76 | (7.89) | 0.24 | 2.68 | 1.47 | (7.07) | (6.43) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 326 | 327 | 297 | 217 | 211 | 248 | 177 |
| Revenue growth | -0.2% | +10.1% | +37.1% | +2.9% | -15.2% | +39.9% | - |
| Other income | 16.83 | 31.69 | 20.82 | 9.72 | 54.92 | 20.69 | 105 |
| Total expenses | 322 | 335 | 363 | 228 | 348 | 215 | 182 |
| Employee cost | 213 | 226 | 217 | 128 | 84.20 | 76.64 | 70.50 |
| EBITDA | 4.43 | (8.38) | (65.97) | (11.59) | (138) | 33.06 | (5.05) |
| EBITDA margin | +1.4% | -2.6% | -22.2% | -5.4% | -65.4% | +13.3% | -2.9% |
| Depreciation | 12.46 | 13.42 | 13.28 | 9.36 | 8.08 | 8.03 | 8.64 |
| Interest | 6.39 | 8.85 | 7.58 | 2.74 | 1.77 | 3.23 | 4.05 |
| Profit before tax | 2.41 | 1.04 | (66.01) | (13.97) | (92.54) | 42.49 | 86.84 |
| Tax | (3.49) | (1.29) | (5.30) | (2.09) | 5.46 | 5.89 | 20.32 |
| Net profit | (0.44) | (26.07) | (72.11) | (9.48) | 50.12 | 49.30 | (13.86) |
| Net profit margin | -0.1% | -8.0% | -24.3% | -4.4% | +23.8% | +19.9% | -7.8% |
| EPS (₹) | 5.62 | 2.21 | (57.80) | (11.31) | (93.29) | 52.23 | 94.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 | 7.01 |
| Reserves & surplus | 535 | 527 | 524 | 578 | 594 | 699 | 660 |
| Shareholders' funds (net worth) | 545 | 537 | 535 | 588 | 605 | 706 | 667 |
| Secured loans | 81.16 | 82.05 | 113 | 68.02 | 25.52 | 14.75 | 22.96 |
| Unsecured loans | 7.83 | 18.72 | 7.53 | 3.94 | 4.19 | 4.45 | 26.61 |
| Total debt | 88.99 | 101 | 120 | 71.96 | 29.71 | 19.20 | 49.57 |
| Total liabilities | 669 | 671 | 690 | 698 | 638 | 729 | 724 |
| Assets | |||||||
| Gross block | 659 | 710 | 747 | 741 | 553 | 533 | 550 |
| Net block | 474 | 532 | 556 | 561 | 377 | 487 | 508 |
| Capital work in progress | 24.91 | 20.74 | 16.73 | 8.60 | 5.96 | 12.89 | 14.01 |
| Investments | 157 | 119 | 109 | 133 | 244 | 204 | 189 |
| Inventories | 22.82 | 28.56 | 44.88 | 53.15 | 36.62 | 37.54 | 26.39 |
| Sundry debtors | 1.04 | 3.90 | 8.01 | 9.59 | 7.42 | 10.67 | 19.78 |
| Cash & bank balances | 2.56 | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 | 8.51 |
| Loans & advances | 29.15 | 12.22 | 13.13 | 15.20 | 15.97 | 20.31 | 10.97 |
| Total current assets | 55.57 | 55.94 | 69.40 | 88.45 | 63.06 | 70.50 | 65.65 |
| Total current liabilities | 42.43 | 54.18 | 59.64 | 86.61 | 40.65 | 29.94 | 30.83 |
| Net working capital | 13.14 | 1.76 | 9.76 | 1.84 | 22.41 | 40.56 | 34.82 |
| Total assets | 669 | 671 | 690 | 698 | 638 | 729 | 724 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.05 | 3.11 | 10.19 | 2.71 | 1.69 | 8.21 | 4.09 |
| Net cash from operating activities | 21.74 | 14.66 | (62.63) | 33.59 | 16.29 | 24.06 | (17.58) |
| Net cash from investing activities | (10.47) | 23.91 | 18.85 | (61.81) | (20.18) | 14.61 | 18.42 |
| Net cash from financing activities | (19.90) | (30.63) | 36.70 | 35.69 | 4.91 | (45.19) | 3.28 |
| Net change in cash | (8.63) | 7.93 | (7.08) | 7.48 | 1.03 | (6.53) | 4.12 |
| Closing cash | 2.56 | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 | 8.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.2% | +10.1% | +37.1% | +2.9% | -15.2% | +39.9% | - |
| EBITDA growth | +152.9% | +87.3% | -469.2% | +91.6% | -516.2% | +754.7% | - |
| PBT growth | +131.7% | +9998.0% | -372.5% | +84.9% | - | -51.1% | +3081.0% |
| Net income growth | +98.3% | +63.9% | -660.7% | -118.9% | +1.7% | +455.7% | - |
| Revenue CAGR (3Y) | +14.6% | +15.8% | +6.2% | +6.9% | +5.2% | +11.9% | -1.9% |
| EBITDA CAGR (3Y) | - | -60.7% | - | +31.9% | - | +25.7% | - |
| Profitability & leverage | |||||||
| Net income margin | +1.8% | +0.7% | -20.4% | -5.5% | -46.6% | +14.8% | +37.5% |
| Return on capital employed | +0.4% | -2.6% | -10.1% | -1.3% | +7.1% | +8.3% | -1.4% |
| Return on net worth | -0.1% | -4.9% | -12.8% | -1.6% | +7.6% | +7.2% | -2.2% |
| Debt / equity | 0.18 | 0.21 | 0.17 | 0.09 | 0.04 | 0.05 | 0.07 |
| Long-term debt / equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest cover | -79.58 | -40.60 | -9.56 | -13.08 | -1.21 | 12.90 | -29.58 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.48 | 0.45 | 0.40 | 0.33 | 0.39 | 0.46 | 0.32 |
| Inventory turnover | 12.70 | 8.91 | 6.06 | 4.83 | 5.68 | 7.76 | 7.33 |
| Debtors turnover | 132.08 | 54.92 | 33.75 | 25.47 | 23.27 | 16.30 | 6.14 |
| EPS (₹) | 5.62 | 2.21 | (57.80) | (11.31) | (93.29) | 52.23 | 94.93 |
| Dividend per share (₹) | 2.00 | 1.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.50 |
| Book value per share (₹) | 518.97 | 511.38 | 509.12 | 559.86 | 575.57 | 1,007.77 | 951.78 |
To see the full year-wise statements and ratios of Dhunseri Tea & Industries Limited, buy the company report.
Board of directors of Dhunseri Tea & Industries Limited
Dhunseri Tea & Industries has 8 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chandra Kumar Dhanuka Also directs: Naga Dhunseri Group Ltd., Mint Investments Ltd, Dhunseri Investments Limited and 5 more | Managing Director | 01 Feb 2014 | 12 Years 9 Months | Current |
| Vivek Goenka Also directs: Warren Tea Limited, Sinclairs Hotels Limited, Warren Steels Private Limited and 2 more | Director | 30 Aug 2017 | 9 Years 2 Months | Current |
| Ashoke Kumar Dutta | Director | 21 May 2018 | 8 Years 5 Months | Current |
| Aaradhana Jhunjhunwala | Director | 14 Nov 2019 | 6 Years 11 Months | Current |
| Bharati Dhanuka Also directs: Naga Dhunseri Group Ltd., Mint Investments Ltd, Dhunseri Investments Limited and 4 more | Managing Director | 25 Mar 2022 | 4 Years 7 Months | Current |
| Rajiv Kumar Sharma Also directs: Dhunseri Ventures Limited, Ivl Dhunseri Petrochem Industries Private Limited, Dhunseri Poly Films Private Limited and 1 more | Director | 09 Sep 2014 | 12 Years 2 Months | Current |
Auditor
Dhunseri Tea & Industries Limited is audited by S.R.Batliboi & Co. LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.R.Batliboi & Co. LLP | FY 2025 | 301003E/E300005 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 69.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 2.00% and retail and other public shareholders hold 29.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 69.00% | 68.90% | 68.90% | 68.90% |
| Public | 31.00% | 31.10% | 31.10% | 31.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2025 | 101070492 | Sbicap Trustee Company Limited | ₹125 Cr | Open | |
| 21 Mar 2025 | 101076662 | Axis Bank Limited | ₹20 Cr | Open | |
| 21 Mar 2025 | 101080492 | Others | ₹8.2 Cr | Open | |
| 30 Aug 2024 | 100971023 | Hdfc Bank Limited | ₹26 Lakh | Open | |
| 18 Dec 2021 | 100551355 | Hdfc Bank Limited | ₹27.59 Lakh | Open |
To see the full charge records of Dhunseri Tea & Industries Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
Dhunseri Tea & Industries Limited has 39 court cases on record: 29 filed by Dhunseri Tea & Industries, 10 filed against it. 4 cases are pending and 35 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 23 | 8 | 0 |
| District courts | 15 | 1 | 4 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 39)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against Paras Rice Products Private Limited | Disposed |
| High Court | Appeal | Filed against the company by In the Matter of Uni Stock Private Limited -and- | Disposed |
| High Court | Company petition | Filed against the company by In the Matter of Tezpore Tea Company Limited -and- | Disposed |
| High Court | Company petition | Filed against the company by In the Matter of Uni Stock Private Limited -and- | Disposed |
| High Court | Appeal | Filed against the company by In the Matter of Tezpore Tea Company Limited -and- | Disposed |
To see the full case history of Dhunseri Tea & Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Dhunseri Tea & Industries Limited was last rated by Care on 30 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 30 Sep 2022 |
To see the full credit ratings and regulatory alerts of Dhunseri Tea & Industries Limited, buy the company report.
MSME payment delays
Dhunseri Tea & Industries Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 185 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 20)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Rhino Engineers | |||
| Panchsheel Traders | |||
| an individual supplier | |||
| an individual supplier | |||
| Holtzman Systems Private Limited |
To see the full MSME payment records of Dhunseri Tea & Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Dhunseri Tea & Industries Limited has a workforce of 156 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
GST
Dhunseri Tea & Industries has 7 GST registrations: 4 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCD3545P1Z8 | West Bengal | Active | 01 Jul 2017 |
| 19AABCD3545P2Z7 | West Bengal | Active | 23 Feb 2018 |
| 08AABCD3545P1ZB | Rajasthan | Active | 01 Jul 2017 |
| 18AABCD3545P1ZA | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Dhunseri Tea & Industries Limited, buy the company report.
Recent activity
Dhunseri Tea & Industries Limited has 35 board changes on record since 1997: 22 appointments and 13 cessations. The latest: Prakash Dhandhania Chandra ceased to be CEO on 31 Mar 2025.
65 earlier events are in the company report.
News
Frequently asked questions
Dhunseri Tea & Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 07 October 1997 (29+ years old) and is registered under CIN L15500WB1997PLC085661. Listed on BSE: 538902 and NSE: DTIL.
Dhunseri Tea & Industries reported revenue of ₹471.16 Cr for FY 2025-26 (up 3.2% YoY) based on consolidated financials.
Dhunseri Tea & Industries has 8 current directors:
- Chandra Kumar Dhanuka - Managing Director
- Bharati Dhanuka - Managing Director
- Mayank Beriwala - Whole-Time Director
- Vivek Goenka - Director
- Ashoke Kumar Dutta - Director
- Aaradhana Jhunjhunwala - Director
- Rajiv Kumar Sharma - Director
- Siddhartha Rampuria - Director
The latest financial statements of Dhunseri Tea & Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dhunseri Tea & Industries is 19AABCD3545P1Z8, registered in West Bengal. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 19AABCD3545P2Z7 (West Bengal), 08AABCD3545P1ZB (Rajasthan), 18AABCD3545P1ZA (Assam).
The CIN (Corporate Identification Number) of Dhunseri Tea & Industries is L15500WB1997PLC085661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Dhunseri Tea & Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 538902) and NSE (symbol: DTIL).
Dhunseri Tea & Industries has 39 court cases on record: 29 filed by the company and 10 filed against it. 4 are pending. Most are in the high courts.
Dhunseri Tea & Industries was incorporated on 07 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.
Prakash Dhandhania Chandra ceased to be CEO on 31 Mar 2025. Mayank Beriwala was appointed as Whole-Time Director on 12 Feb 2025. Mrigank Dhanuka ceased to be Director on 12 Feb 2025. Dhunseri Tea & Industries has 35 board changes on record in total.
Dhunseri Tea & Industries has 10 MSME Form 1 returns on record between 2019 and 2024, listing 185 overdue payments to 20 micro and small suppliers. The latest return was filed on 30 Apr 2024.

