MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0000262
Market Cap
₹39.17 Cr
DIANATEA · BSE
Share Price
₹26.65
+1.99% today
Revenue
₹70.48 Cr
FY 2020-21 · +15.3% YoY
EBITDA
₹9.17 Cr
Margin 13.0%
Net Profit
₹4.70 Cr
FY 2020-21 · +993.0% YoY
P/E (TTM)
8.5x
P/B 0.8x
ROE
9.8%
ROCE 12.9%
Debt / Equity
0.48
Interest cover 45.0x
About Diana Tea Co Ltd
Data last updated:
Diana Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Diana Capital Ltd.. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 26 August 1911 and has been in existence for over 115 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15495WB1911PLC002275. Its GSTIN is 19AABCD1021G1Z8 (West Bengal). It is a listed company as per MCA records. Its shares are listed on BSE: 530959.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.5 Cr. It is led by directors including Sandeep Singhania (Managing Director) and Sarita Singhania (Whole-Time Director).
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Sir R N House 3B Lal Bazar Street, Kolkata, West Bengal, India – 700001.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹88.07 Cr, a growth of 24.4% compared to the previous year. For the same year it recorded a net profit of ₹1.7 Cr (net margin 1.9%) and EBITDA of ₹4.15 Cr (EBITDA margin 4.7%). The net worth stands at ₹66 Cr (up 2.5% YoY). Total assets are valued at ₹110.54 Cr (up 2.4% YoY).
The company has about 3,197 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Diana Tea Company and Beyond Water. As per MCA filings, the company has open charges of ₹49.09 Cr and satisfied charges of ₹26.74 Cr on record. Court records list 35 cases involving the company, including 14 filed by the company and 21 filed against it; 4 cases are pending. The company has 51 deals on record (50 market trades, 1 acquisition); the latest was in July 2025. Its 3 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 1 larger and 2 smaller; the largest is Wishgreen Industries Private Limited with revenue of ₹75.75 Cr. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 105 overdue payments to 11 micro and small suppliers.
Diana Tea Co Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0000262). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dianatea.in.
Company details
CIN L15495WB1911PLC002275
Registration Number 002275
Incorporation Date 26 August 1911
ROC Kolkata
Listing Status Listed - Listed on BSE (530959)
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Diana Capital Ltd.
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0000262
CIN history
Diana Tea Co has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15495WB1911PLC002275, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15495WB1911PLC002275 | Current |
| U99999WB1911PTC002275 | Previous |
| U99999WB1911PLC002275 | Previous |
| L99999WB1911PLC002275 | Previous |
Key People
Sandeep Singhania Managing Director Sarita Singhania Whole-Time Director Devang Singhania Whole-Time Director Recognitions & Rankings of Diana Tea Co
Contact details
Diana Tea Co Ltd's registered office is in Kolkata, West Bengal. Its website is dianatea.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSir R N House 3B Lal Bazar Street, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Diana Tea Co Ltd, buy the company report.
Comprehensive company report
Diana Tea Co Ltd - one report that includes everything
- 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
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Secure checkout · GST invoice included
Brands
Diana Tea Co operates two associated brands: Diana Tea Company and Beyond Water. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| CTC tea is cultivated and manufactured in the Dooars region. | dianatea.in | |
| Beyond Water is engaged in providing sugar-free water enhancers. | drinkbeyond.co.in |
Business activity
The main business activity of Diana Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Diana Tea Co Ltd, buy the company report.
Financials of Diana Tea Co Ltd
FY 2025-26 filings availableDiana Tea Co Ltd reported revenue of ₹88.07 Cr (up 24.4% YoY) for FY 2025-26.
Financial Highlights
FY 2020-21 · ConsolidatedRevenue
₹70.48 Cr
+15.3% YoY
EBITDA
₹9.17 Cr
+237.1% YoY
Profit After Tax
₹4.70 Cr
+993.0% YoY
Net Worth
₹64.59 Cr
+9.2% YoY
Total Assets
₹87.79 Cr
+5.2% YoY
Total Debt
₹22.68 Cr
-1.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Income statement | |||
| Revenue | 70.48 | 61.11 | 62.31 |
| Revenue growth | +15.3% | -1.9% | - |
| EBITDA | 9.17 | 2.72 | 0.54 |
| EBITDA margin | +13.0% | +4.5% | +0.9% |
| Profit before tax | 5.89 | 0.41 | (1.50) |
| Net profit | 4.70 | 0.43 | (1.07) |
| Net profit margin | +6.7% | +0.7% | -1.7% |
| EPS (₹) | 3.15 | 0.31 | 0.00 |
| Balance sheet | |||
| Total assets | 87.79 | 83.43 | 80.85 |
| Net worth | 64.59 | 59.15 | 59.92 |
| Total debt | 22.68 | 23.10 | 19.11 |
| Cash & bank | 3.96 | 0.26 | 1.92 |
| Net working capital | 12.96 | 10.50 | 9.91 |
| Cash flow | |||
| Cash from operations | 4.19 | 4.31 | 4.24 |
| Cash from investing | (0.34) | (3.79) | (5.80) |
| Cash from financing | (0.15) | (1.55) | 2.46 |
| Particulars | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.27 | 25.87 | 17.77 | 5.68 | 24.50 | 30.25 | 10.05 | 6.71 |
| Revenue growth (YoY) | +15.4% | -14.5% | +76.8% | -15.4% | - | - | - | - |
| Other income | 0.38 | 0.35 | 0.29 | 1.06 | 0.20 | 0.28 | 0.24 | 1.05 |
| EBITDA | 5.97 | 6.35 | 5.58 | (9.32) | 3.72 | 11.58 | 2.04 | (6.92) |
| EBITDA margin | +21.1% | +24.5% | +31.4% | -164.1% | +15.2% | +38.3% | +20.3% | -103.1% |
| Depreciation | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.40 | 0.41 | 0.41 |
| Interest | 0.34 | 0.60 | 0.60 | 0.43 | 0.55 | 0.57 | 0.66 | 0.49 |
| Profit before tax | 5.56 | 5.66 | 4.84 | (9.11) | 2.93 | 10.89 | 1.21 | (6.77) |
| Tax | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.04 | (0.05) |
| Net profit | 5.56 | 5.66 | 4.84 | (10.25) | 2.93 | 10.89 | 1.17 | (6.72) |
| EPS (₹) | 3.71 | 3.78 | 3.23 | (6.84) | 1.95 | 7.26 | 0.78 | (4.49) |
| 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 | 88.07 | 70.82 | 73.05 | 76.29 | 75.17 | 70.44 | 61.11 |
| Revenue growth | +24.4% | -3.1% | -4.3% | +1.5% | +6.7% | +15.3% | - |
| EBITDA | 4.15 | (3.69) | 2.72 | (1.90) | 9.86 | 8.10 | 2.55 |
| EBITDA margin | +4.7% | -5.2% | +3.7% | -2.5% | +13.1% | +11.5% | +4.2% |
| Profit before tax | 1.49 | (4.85) | 0.55 | (3.23) | 8.39 | 5.99 | 0.41 |
| Net profit | 1.70 | (4.79) | 0.22 | (2.68) | 7.35 | 4.80 | 0.43 |
| Net profit margin | +1.9% | -6.8% | +0.3% | -3.5% | +9.8% | +6.8% | +0.7% |
| EPS (₹) | 1.17 | (3.06) | 0.16 | (1.67) | 4.89 | 3.21 | 0.31 |
| Balance sheet | |||||||
| Total assets | 111 | 108 | 101 | 102 | 91.50 | 87.89 | 83.43 |
| Net worth | 66.00 | 64.39 | 68.81 | 67.54 | 71.46 | 64.69 | 59.15 |
| Total debt | 44.55 | 43.56 | 31.98 | 34.53 | 20.04 | 22.68 | 23.10 |
| Cash & bank | 6.48 | 2.90 | 1.08 | 2.56 | 5.01 | 3.93 | 0.25 |
| Net working capital | 26.27 | 25.71 | 21.85 | 24.03 | 16.10 | 12.93 | 10.49 |
| Cash flow | |||||||
| Cash from operations | 5.89 | (3.55) | 3.74 | 2.09 | 10.33 | 4.13 | 4.31 |
| Cash from investing | (0.28) | (2.71) | (0.17) | (3.13) | (1.27) | (0.30) | (3.80) |
| Cash from financing | (1.98) | 8.19 | (5.18) | (1.44) | (8.13) | (0.15) | (1.55) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.18 | 7.62 | 31.07 | 29.36 | 20.02 | 9.56 | 24.80 | 21.71 |
| Revenue growth (YoY) | +30.8% | -20.3% | +25.3% | +35.2% | +35.7% | - | - | - |
| Other income | 0.96 | 0.54 | 0.59 | 0.71 | 0.58 | 0.68 | 0.77 | 2.45 |
| Total expenses | 20.18 | 17.00 | 25.10 | 24.30 | 17.53 | 18.00 | 23.03 | 18.40 |
| EBITDA | 6.00 | (9.38) | 5.97 | 5.06 | 2.49 | (8.44) | 1.77 | 3.31 |
| EBITDA margin | +22.9% | -123.1% | +19.2% | +17.2% | +12.4% | -88.3% | +7.1% | +15.2% |
| Depreciation | 0.54 | 0.54 | 0.51 | 0.51 | 0.48 | 0.59 | 0.45 | 0.50 |
| Interest | 0.89 | 0.61 | 0.70 | 0.81 | 0.93 | 0.80 | 0.99 | 0.92 |
| Profit before tax | 5.53 | (9.99) | 5.35 | 4.45 | 1.66 | (9.15) | 1.10 | 4.34 |
| Tax | 0.00 | (0.31) | 0.05 | 0.00 | 0.00 | (0.26) | 0.01 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 30 Oct 2026
| Particulars | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.27 | 25.87 | 17.77 | 5.68 | 24.50 | 30.25 | 10.05 | 6.71 |
| Revenue growth (YoY) | +15.4% | -14.5% | +76.8% | -15.4% | - | - | - | - |
| Other income | 0.38 | 0.35 | 0.29 | 1.06 | 0.20 | 0.28 | 0.24 | 1.05 |
| EBITDA | 5.97 | 6.35 | 5.58 | (9.32) | 3.72 | 11.58 | 2.04 | (6.92) |
| EBITDA margin | +21.1% | +24.5% | +31.4% | -164.1% | +15.2% | +38.3% | +20.3% | -103.1% |
| Depreciation | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.40 | 0.41 | 0.41 |
| Interest | 0.34 | 0.60 | 0.60 | 0.43 | 0.55 | 0.57 | 0.66 | 0.49 |
| Profit before tax | 5.56 | 5.66 | 4.84 | (9.11) | 2.93 | 10.89 | 1.21 | (6.77) |
| Tax | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.04 | (0.05) |
| Net profit | 5.56 | 5.66 | 4.84 | (10.25) | 2.93 | 10.89 | 1.17 | (6.72) |
| EPS (₹) | 3.71 | 3.78 | 3.23 | (6.84) | 1.95 | 7.26 | 0.78 | (4.49) |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Revenue | 70.48 | 61.11 | 62.31 |
| Revenue growth | +15.3% | -1.9% | - |
| Other income | 1.77 | 1.71 | 1.62 |
| Total expenses | 61.31 | 58.39 | 61.77 |
| Employee cost | 36.68 | 36.69 | 34.10 |
| EBITDA | 9.17 | 2.72 | 0.54 |
| EBITDA margin | +13.0% | +4.5% | +0.9% |
| Depreciation | 1.68 | 1.60 | 1.55 |
| Interest | 3.37 | 2.42 | 2.11 |
| Profit before tax | 5.89 | 0.41 | (1.50) |
| Tax | 1.18 | (0.04) | (0.31) |
| Net profit | 4.70 | 0.43 | (1.07) |
| Net profit margin | +6.7% | +0.7% | -1.7% |
| EPS (₹) | 3.15 | 0.31 | 0.00 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 7.50 | 7.50 | 7.50 |
| Reserves & surplus | 57.09 | 51.65 | 52.42 |
| Shareholders' funds (net worth) | 64.59 | 59.15 | 59.92 |
| Minority interest | 0.00 | 0.00 | 0.00 |
| Secured loans | 21.39 | 22.75 | 18.11 |
| Unsecured loans | 1.29 | 0.35 | 1.00 |
| Total debt | 22.68 | 23.10 | 19.11 |
| Total liabilities | 87.79 | 83.43 | 80.85 |
| Assets | |||
| Gross block | 73.08 | 69.96 | 66.92 |
| Net block | 66.19 | 64.40 | 62.96 |
| Capital work in progress | 0.00 | 0.08 | 0.01 |
| Investments | 5.15 | 4.14 | 4.58 |
| Inventories | 5.28 | 5.04 | 4.78 |
| Sundry debtors | 1.42 | 1.72 | 1.11 |
| Cash & bank balances | 3.96 | 0.26 | 1.92 |
| Loans & advances | 13.19 | 14.37 | 12.80 |
| Total current assets | 23.85 | 21.39 | 20.61 |
| Total current liabilities | 10.89 | 10.89 | 10.70 |
| Net working capital | 12.96 | 10.50 | 9.91 |
| Total assets | 87.79 | 83.43 | 80.85 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Opening cash | 0.22 | 1.24 | 0.34 |
| Net cash from operating activities | 4.19 | 4.31 | 4.24 |
| Net cash from investing activities | (0.34) | (3.79) | (5.80) |
| Net cash from financing activities | (0.15) | (1.55) | 2.46 |
| Net change in cash | 3.70 | (1.03) | 0.90 |
| Closing cash | 3.96 | 0.26 | 1.92 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Growth | |||
| Sales growth | +15.3% | -1.9% | - |
| EBITDA growth | +237.1% | +403.7% | - |
| PBT growth | +1336.6% | +9998.0% | +9997.0% |
| Net income growth | +993.0% | +140.2% | - |
| Profitability & leverage | |||
| Net income margin | +6.7% | +0.7% | -1.9% |
| Return on capital employed | +12.9% | +4.2% | +0.9% |
| Return on net worth | +9.8% | +1.1% | -2.7% |
| Debt / equity | 0.48 | 0.47 | 0.43 |
| Long-term debt / equity | 0.27 | 0.27 | 0.27 |
| Interest cover | 44.99 | 216.07 | -208.91 |
| Efficiency & per share | |||
| Fixed asset turnover | 1.22 | 1.14 | 1.21 |
| Inventory turnover | 13.66 | 12.45 | 13.04 |
| Debtors turnover | 44.89 | 43.19 | 56.14 |
| EPS (₹) | 3.15 | 0.31 | 0.00 |
| Dividend per share (₹) | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 34.07 | 29.92 | 29.82 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.18 | 7.62 | 31.07 | 29.36 | 20.02 | 9.56 | 24.80 | 21.71 |
| Revenue growth (YoY) | +30.8% | -20.3% | +25.3% | +35.2% | +35.7% | - | - | - |
| Other income | 0.96 | 0.54 | 0.59 | 0.71 | 0.58 | 0.68 | 0.77 | 2.45 |
| Total expenses | 20.18 | 17.00 | 25.10 | 24.30 | 17.53 | 18.00 | 23.03 | 18.40 |
| EBITDA | 6.00 | (9.38) | 5.97 | 5.06 | 2.49 | (8.44) | 1.77 | 3.31 |
| EBITDA margin | +22.9% | -123.1% | +19.2% | +17.2% | +12.4% | -88.3% | +7.1% | +15.2% |
| Depreciation | 0.54 | 0.54 | 0.51 | 0.51 | 0.48 | 0.59 | 0.45 | 0.50 |
| Interest | 0.89 | 0.61 | 0.70 | 0.81 | 0.93 | 0.80 | 0.99 | 0.92 |
| Profit before tax | 5.53 | (9.99) | 5.35 | 4.45 | 1.66 | (9.15) | 1.10 | 4.34 |
| Tax | 0.00 | (0.31) | 0.05 | 0.00 | 0.00 | (0.26) | 0.01 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.07 | 70.82 | 73.05 | 76.29 | 75.17 | 70.44 | 61.11 |
| Revenue growth | +24.4% | -3.1% | -4.3% | +1.5% | +6.7% | +15.3% | - |
| Other income | 2.43 | 4.46 | 2.56 | 2.64 | 2.04 | 1.78 | 1.71 |
| Total expenses | 83.92 | 74.51 | 70.33 | 78.19 | 65.31 | 62.34 | 58.56 |
| Employee cost | 54.25 | 50.38 | 48.80 | 51.03 | 45.08 | 36.66 | 36.69 |
| EBITDA | 4.15 | (3.69) | 2.72 | (1.90) | 9.86 | 8.10 | 2.55 |
| EBITDA margin | +4.7% | -5.2% | +3.7% | -2.5% | +13.1% | +11.5% | +4.2% |
| Depreciation | 2.04 | 2.05 | 1.96 | 1.87 | 1.76 | 1.68 | 1.60 |
| Interest | 3.05 | 3.57 | 2.77 | 2.10 | 1.75 | 2.21 | 2.25 |
| Profit before tax | 1.49 | (4.85) | 0.55 | (3.23) | 8.39 | 5.99 | 0.41 |
| Tax | (0.26) | (0.25) | 0.31 | (0.73) | 1.06 | 1.18 | (0.04) |
| Net profit | 1.70 | (4.79) | 0.22 | (2.68) | 7.35 | 4.80 | 0.43 |
| Net profit margin | +1.9% | -6.8% | +0.3% | -3.5% | +9.8% | +6.8% | +0.7% |
| EPS (₹) | 1.17 | (3.06) | 0.16 | (1.67) | 4.89 | 3.21 | 0.31 |
| 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 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves & surplus | 58.50 | 56.89 | 61.31 | 60.04 | 63.96 | 57.19 | 51.65 |
| Shareholders' funds (net worth) | 66.00 | 64.39 | 68.81 | 67.54 | 71.46 | 64.69 | 59.15 |
| Secured loans | 42.63 | 42.86 | 31.68 | 34.23 | 20.03 | 21.39 | 22.75 |
| Unsecured loans | 1.92 | 0.70 | 0.30 | 0.30 | 0.01 | 1.29 | 0.35 |
| Total debt | 44.55 | 43.56 | 31.98 | 34.53 | 20.04 | 22.68 | 23.10 |
| Total liabilities | 111 | 108 | 101 | 102 | 91.50 | 87.89 | 83.43 |
| Assets | |||||||
| Gross block | 92.45 | 89.05 | 83.39 | 78.35 | 75.33 | 73.04 | 69.96 |
| Net block | 76.67 | 74.69 | 71.07 | 67.99 | 66.84 | 66.15 | 64.40 |
| Capital work in progress | 0.00 | 0.00 | 0.03 | 0.30 | 0.00 | 0.00 | 0.07 |
| Investments | 3.35 | 4.05 | 4.74 | 5.30 | 5.68 | 5.16 | 4.15 |
| Inventories | 7.04 | 8.63 | 8.67 | 7.58 | 6.94 | 5.26 | 5.04 |
| Sundry debtors | 2.73 | 1.16 | 0.74 | 2.65 | 1.09 | 1.56 | 1.72 |
| Cash & bank balances | 6.48 | 2.90 | 1.08 | 2.56 | 5.01 | 3.93 | 0.25 |
| Loans & advances | 21.67 | 23.76 | 22.58 | 21.76 | 13.63 | 13.05 | 14.37 |
| Total current assets | 37.92 | 36.45 | 33.07 | 34.55 | 26.67 | 23.80 | 21.38 |
| Total current liabilities | 11.65 | 10.74 | 11.22 | 10.52 | 10.57 | 10.87 | 10.89 |
| Net working capital | 26.27 | 25.71 | 21.85 | 24.03 | 16.10 | 12.93 | 10.49 |
| Total assets | 111 | 108 | 101 | 102 | 91.50 | 87.89 | 83.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.68 | 0.74 | 2.36 | 4.83 | 3.89 | 0.21 | 1.24 |
| Net cash from operating activities | 5.89 | (3.55) | 3.74 | 2.09 | 10.33 | 4.13 | 4.31 |
| Net cash from investing activities | (0.28) | (2.71) | (0.17) | (3.13) | (1.27) | (0.30) | (3.80) |
| Net cash from financing activities | (1.98) | 8.19 | (5.18) | (1.44) | (8.13) | (0.15) | (1.55) |
| Net change in cash | 3.62 | 1.94 | (1.61) | (2.47) | 0.93 | 3.68 | (1.04) |
| Closing cash | 6.48 | 2.90 | 1.08 | 2.56 | 5.01 | 3.93 | 0.25 |
| 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 | +24.4% | -3.1% | -4.3% | +1.5% | +6.7% | +15.3% | - |
| EBITDA growth | +212.5% | -235.7% | +243.2% | -119.3% | +21.7% | +217.7% | - |
| PBT growth | +9998.0% | - | +9998.0% | - | +40.1% | +1361.0% | +9998.0% |
| Net income growth | +135.5% | -2277.3% | +108.2% | -136.5% | +53.1% | +1016.3% | - |
| Revenue CAGR (3Y) | +4.9% | -2.0% | +1.2% | +7.7% | +6.5% | +5.0% | +5.3% |
| EBITDA CAGR (3Y) | - | - | -30.5% | - | +273.0% | +26.3% | -8.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.0% | -6.5% | +0.3% | -3.3% | +9.8% | +6.8% | +0.7% |
| Return on capital employed | +4.2% | -1.2% | +3.2% | -1.2% | +11.3% | +10.5% | +4.0% |
| Return on net worth | +2.7% | -6.9% | +0.3% | -3.6% | +10.8% | +8.8% | +1.1% |
| Debt / equity | 0.68 | 0.57 | 0.49 | 0.39 | 0.31 | 0.42 | 0.47 |
| Long-term debt / equity | 0.13 | 0.13 | 0.13 | 0.15 | 0.20 | 0.26 | 0.27 |
| Interest cover | 144.55 | -62.20 | 364.47 | -55.70 | 21.60 | 34.42 | 236.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.97 | 0.82 | 0.90 | 0.99 | 1.01 | 1.09 | 1.14 |
| Inventory turnover | 11.24 | 8.19 | 8.99 | 10.51 | 12.32 | 13.68 | 12.45 |
| Debtors turnover | 45.28 | 74.55 | 43.10 | 40.80 | 56.73 | 42.95 | 43.19 |
| EPS (₹) | 1.17 | (3.06) | 0.16 | (1.67) | 4.89 | 3.21 | 0.31 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 |
| Book value per share (₹) | 44.02 | 42.95 | 45.90 | 45.05 | 47.67 | 43.15 | 29.92 |
To see the full year-wise statements and ratios of Diana Tea Co Ltd, buy the company report.
Board of directors of Diana Tea Co Ltd
Diana Tea Co has 6 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Singhania | Managing Director | 21 Oct 1991 | 35 Years 0 Months | Current |
| Kiran Nanoo Desai Also directs: Parcon (India) Pvt Ltd | Director | 01 Dec 2020 | 5 Years 10 Months | Current |
| Sarita Singhania Also directs: Singhania Builders Ltd | Whole-Time Director | 11 Nov 2013 | 12 Years 11 Months | Current |
| Devang Singhania Also directs: Bolt Ironworks Private Limited, Sage Organics Private Limited | Whole-Time Director | 11 Nov 2024 | 1 Years 11 Months | Current |
| Navin Nayar | Director | 25 Jun 2025 | 1 Years 4 Months | Current |
| Ravindra Suchanti Also directs: Winnow Investments and Securities Private Limited, The Scottish Assam (India) Ltd, Kanco Tea & Industries Limited and 3 more | Director | 29 May 2025 | 1 Years 5 Months | Current |
Peer comparison
Diana Tea Co Ltd is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Diana Tea Co Ltdthis company | ₹88.07 Cr (FY 2026) | ₹1.7 Cr | 1.9% | 24.4% | 3,197 | Kolkata, West Bengal, India |
| Wishgreen Industries Private Limited | ₹75.75 Cr (FY 2025) | 240.0% | Kolkata, West Bengal, India | |||
| Chaikapi Services Private Limited | ₹75.38 Cr (FY 2025) | 7.0% | Pune, Maharashtra, India | |||
| Badulipar Ltd | ₹73.07 Cr (FY 2025) | 14.0% | Assam, India |
To see the full peer comparison of Diana Tea Co Ltd, buy the company report.
Auditor
Diana Tea Co Ltd is audited by B Nath & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B Nath & Co | FY 2022 | 307057E |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 61.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.70%.
Mar 2026
QUARTER
61.30% Promoters
38.70% Retail & Others
Promoter holding - history
Now 61.30% · Mar 2026High 61.30% · Jun 2025Low 61.30% · Jun 2025
Shareholding trend - last 6 quarters
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 61.30% | 61.30% | 61.30% | 61.30% |
| Public | 38.70% | 38.70% | 38.70% | 38.70% |
Charges & borrowings
Open charges
₹49.09 Cr
Satisfied charges
₹26.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Feb 2026 | 101244146 | Others | ₹8 Lakh | Open | |
| 27 Nov 2025 | 101200320 | Others | ₹40 Lakh | Open | |
| 13 Oct 2025 | 101178823 | Others | ₹40 Lakh | Open | |
| 20 Dec 2024 | 101022525 | Others | ₹13.5 Lakh | Open | |
| 27 Oct 2023 | 100813618 | Others | ₹13 Lakh | Open |
To see the full charge records of Diana Tea Co Ltd, buy the company report.
Total charge records: 18 View all charges
Deals & funding
Diana Tea Co Ltd has 51 deals on record (50 market trades, 1 acquisition); the latest was in July 2025.
Total deals
51
Market trades
50
Acquisition
1
Deals on record (5 of 51)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2025 | Market trade | ₹31.5 Lakh | Buyer: F3 Advisors Private Limited Seller: F3 Advisors Private Limited |
| Oct 2024 | Market trade | ₹1.55 Cr | Buyer: Liesha Corporation Private Limited , VT Capital Market Private Limited , an individual Seller: Liesha Corporation Private Limited , VT Capital Market Private Limited |
| Oct 2024 | Market trade | ₹1.1 Cr | Buyer: Yan Securities, Panjatan Real Estate Private Limited |
| Sep 2024 | Market trade | ₹32.1 Lakh | Seller: Jainam Broking Limited |
| Jul 2024 | Market trade | ₹34.4 Lakh | Buyer: Jainam Broking Limited |
To see the full deal history of Diana Tea Co Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Diana Tea Co Ltd has 35 court cases on record: 14 filed by Diana Tea Co, 21 filed against it. 4 cases are pending and 31 are disposed.
Total cases
35
Filed by the company
14
Filed against the company
21
Pending
4
Disposed
31
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 15 | 0 |
| District courts | 8 | 6 | 4 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Arbitration matter | Filed against the company by Maxwell Golden Tea Pvt Ltd & Anr. | Disposed |
| High Court | Court case (EC) | Filed against the company by M/S. Ambari Tea Co. Ltd. | Disposed |
| Calcutta High Court | Court case (CRR) | Filed against the company by Snow View Tea Co. Pvt Ltd & Anr. | Disposed |
| High Court | Company petition | Filed against the company by Coochbehar Tea Co. Ltd. | Disposed |
| District court, Jalpaiguri, West Bengal | Criminal complaint | Filed against the company by Assistant Labour Commissioner Jalpaiguri | Pending |
To see the full case history of Diana Tea Co Ltd, 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
Diana Tea Co Ltd was last rated by Crisil on 21 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 21 Dec 2020 |
To see the full credit ratings and regulatory alerts of Diana Tea Co Ltd, buy the company report.
MSME payment delays
Diana Tea Co Ltd has 13 MSME Form 1 returns on record between 2019 and 2024, listing 105 overdue payments to 11 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 11)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| S.D Enterprises | |||
| M. K . Electric Company | |||
| Y P India Pvt Ltd | |||
| B. Nath & Co |
To see the full MSME payment records of Diana Tea Co Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Diana Tea Co Ltd has a workforce of 3,197 employees on its EPFO records as of Apr 06, 2024, across 3 active EPFO establishments.
Employee count
3,197
Active EPFO establishments
3
Employee growth
6%
GST
Diana Tea Co has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCD1021G1Z8 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Diana Tea Co Ltd, buy the company report.
Recent activity
Diana Tea Co Ltd has 18 board changes on record since 1991: 12 appointments and 6 cessations. The latest: Gautam Bhalla ceased to be Director on 25 Jun 2025.
Filing
Diana Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Charges
A charge registered on 23 Dec 2020 via Charge ID 100400519 with Hdfc Bank Limited was fully satisfied on 27 Feb 2026.
Charges
A charge registered on 23 Dec 2020 via Charge ID 100400898 with Hdfc Bank Limited was fully satisfied on 27 Feb 2026.
Charges
A charge registered on 23 Dec 2020 via Charge ID 100400911 with Hdfc Bank Limited was fully satisfied on 27 Feb 2026.
Charges
A charge registered on 11 Nov 2020 via Charge ID 100433738 with Hdfc Bank Limited was fully satisfied on 27 Feb 2026.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 101244146 was registered on 16 Feb 2026.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101200320 was registered on 27 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101178823 was registered on 13 Oct 2025.
AGM
Diana Tea Co Ltd last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Ceased
Gautam Bhalla ceased to be Director.
Ceased
Harischandra Parekh Maneklal ceased to be Director.
Appointed
Navin Nayar was appointed as Director.
42 earlier events are in the company report.
Frequently asked questions
Diana Tea Co 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 26 August 1911 (115+ years old) and is registered under CIN L15495WB1911PLC002275. Listed on BSE: 530959.
Diana Tea Co reported revenue of ₹88.07 Cr for FY 2025-26 (up 24.4% YoY) based on standalone financials.
Diana Tea Co has 6 current directors:
- Sandeep Singhania - Managing Director
- Sarita Singhania - Whole-Time Director
- Devang Singhania - Whole-Time Director
- Kiran Nanoo Desai - Director
- Navin Nayar - Director
- Ravindra Suchanti - Director
The latest financial statements of Diana Tea Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Diana Tea Co is 19AABCD1021G1Z8, registered in West Bengal.
The CIN (Corporate Identification Number) of Diana Tea Co is L15495WB1911PLC002275. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Diana Tea Co is a listed company as per MCA records. Its shares are listed on BSE (code: 530959).
Diana Tea Co has 35 court cases on record: 14 filed by the company and 21 filed against it. 4 are pending. Most are in the high courts.
Diana Tea Co was incorporated on 26 August 1911, making it 115+ years old. It is registered with the Registrar of Companies, Kolkata.
Diana Tea Co has 51 deals on record (50 market trades, 1 acquisition); the latest was in July 2025.
The peers of Diana Tea Co by revenue are Wishgreen Industries Private Limited, Chaikapi Services Private Limited, Badulipar Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Gautam Bhalla ceased to be Director on 25 Jun 2025. Harischandra Parekh Maneklal ceased to be Director on 25 Jun 2025. Navin Nayar was appointed as Director on 25 Jun 2025. Diana Tea Co has 18 board changes on record in total.