DTILTea & Coffee
Dhunsuri Tea & Industries Ltd — Profit & Loss Statement
₹109.50
-7.61%
Dhunsuri Tea & Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 8.67 Cr | 0.00 | 1.66 Cr | 0.00 | 1.21 Cr |
| Tax Rate For Calcs | 0.32 | 0.00 | 0.15 | 0.00 | 0.20 |
| Normalized EBITDA | -15.16 Cr | -1.56 Cr | -138.15 Cr | -3.16 Cr | -13.61 Cr |
| Total Unusual Items | 27.29 Cr | 2.92 Cr | 11.02 Cr | -0.05 Cr | 5.96 Cr |
| Total Unusual Items Excluding Goodwill | 27.29 Cr | 2.92 Cr | 11.02 Cr | -0.05 Cr | 5.96 Cr |
| Net Income From Continuing Operation Net Minority Interest | -20.05 Cr | 0.72 Cr | -141.10 Cr | -4.25 Cr | -23.79 Cr |
| Reconciled Depreciation | 18.83 Cr | 0.46 Cr | 21.92 Cr | 0.83 Cr | 19.04 Cr |
| Reconciled Cost Of Revenue | 8.99 Cr | — | 38.82 Cr | — | 47.25 Cr |
| EBITDA | 12.13 Cr | 1.35 Cr | -127.13 Cr | -3.20 Cr | -7.65 Cr |
| EBIT | -6.77 Cr | 0.89 Cr | -149.06 Cr | -4.03 Cr | -26.69 Cr |
| Net Interest Income | -22.61 Cr | 0.50 Cr | -17.07 Cr | 0.55 Cr | -9.03 Cr |
| Interest Expense | 22.61 Cr | 0.18 Cr | 17.07 Cr | 0.22 Cr | 3.17 Cr |
| Normalized Income | -38.66 Cr | -2.20 Cr | -150.46 Cr | -4.21 Cr | -28.53 Cr |
| Net Income From Continuing And Discontinued Operation | -20.05 Cr | 0.72 Cr | -141.10 Cr | -6.13 Cr | -23.79 Cr |
| Total Expenses | 493.34 Cr | 9.49 Cr | 503.74 Cr | 9.25 Cr | 352.71 Cr |
| Diluted Average Shares | 1.05 Cr | 0.69 Cr | 1.05 Cr | 0.38 Cr | 1.05 Cr |
| Basic Average Shares | 1.05 Cr | 0.68 Cr | 1.05 Cr | 0.38 Cr | 1.05 Cr |
| Diluted EPS | -19.08 | 1.04 | -134.29 | -15.96 | -22.64 |
| Basic EPS | -19.08 | 1.05 | -134.29 | -15.96 | -22.64 |
| Diluted NI Availto Com Stockholders | -20.05 Cr | 0.72 Cr | -141.10 Cr | -6.13 Cr | -23.79 Cr |
| Net Income Common Stockholders | -20.05 Cr | 0.72 Cr | -141.10 Cr | -6.13 Cr | -23.79 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | — | 0.00 | — | 0.00 |
| Net Income | -20.05 Cr | 0.72 Cr | -141.10 Cr | -6.13 Cr | -23.79 Cr |
| Net Income Including Noncontrolling Interests | -20.05 Cr | 0.72 Cr | -141.10 Cr | -6.13 Cr | -23.79 Cr |
| Net Income Continuous Operations | -20.05 Cr | 0.72 Cr | -141.10 Cr | -4.25 Cr | -23.79 Cr |
| Tax Provision | -9.34 Cr | — | -25.02 Cr | — | -6.08 Cr |
| Pretax Income | -29.39 Cr | 0.72 Cr | -166.12 Cr | -4.25 Cr | -29.86 Cr |
| Other Non Operating Income Expenses | 5.81 Cr | 0.03 Cr | 10.32 Cr | 0.11 Cr | 1.02 Cr |
| Special Income Charges | 27.29 Cr | -0.04 Cr | 11.02 Cr | -0.05 Cr | -2.17 Cr |
| Other Special Charges | -27.29 Cr | — | -11.02 Cr | — | 2.17 Cr |
| Net Non Operating Interest Income Expense | -22.61 Cr | 0.50 Cr | -17.07 Cr | 0.55 Cr | -9.03 Cr |
| Interest Expense Non Operating | 22.61 Cr | 0.18 Cr | 17.07 Cr | 0.22 Cr | 3.17 Cr |
| Operating Income | -36.96 Cr | -2.62 Cr | -108.32 Cr | -4.37 Cr | -15.52 Cr |
| Operating Expense | 484.35 Cr | 9.49 Cr | 464.92 Cr | 9.25 Cr | 305.46 Cr |
| Other Operating Expenses | 193.89 Cr | — | 183.02 Cr | — | 91.99 Cr |
| Depreciation And Amortization In Income Statement | 18.90 Cr | — | 21.92 Cr | — | 19.04 Cr |
| Depreciation Income Statement | 18.90 Cr | — | 21.92 Cr | — | 19.04 Cr |
| Gross Profit | 447.39 Cr | — | 356.60 Cr | — | 289.94 Cr |
| Cost Of Revenue | 8.99 Cr | — | 38.82 Cr | — | 47.25 Cr |
| Total Revenue | 456.38 Cr | 6.87 Cr | 395.42 Cr | 4.87 Cr | 337.19 Cr |
| Operating Revenue | 456.38 Cr | 6.87 Cr | 395.42 Cr | 4.87 Cr | 337.19 Cr |
| Interest Income | — | 0.68 Cr | 0.52 Cr | 0.77 Cr | 0.18 Cr |
| Total Operating Income As Reported | — | -2.62 Cr | — | -4.37 Cr | — |
| Net Income Discontinuous Operations | — | 0.00 | — | -1.88 Cr | — |
| Other Income Expense | — | 2.83 Cr | — | -0.42 Cr | — |
| Gain On Sale Of Ppe | — | -0.04 Cr | — | -0.05 Cr | — |
| Earnings From Equity Interest | — | -0.11 Cr | — | -0.49 Cr | — |
| Gain On Sale Of Security | — | 2.96 Cr | — | 0.11 Cr | — |
| Interest Income Non Operating | — | 0.68 Cr | 0.52 Cr | 0.77 Cr | 0.18 Cr |
| Research And Development | — | 5.96 Cr | — | 5.34 Cr | — |
| Selling General And Administration | — | 3.53 Cr | 28.46 Cr | 3.91 Cr | 24.09 Cr |
| General And Administrative Expense | — | 3.53 Cr | 13.72 Cr | 3.91 Cr | 11.28 Cr |
| Other Gand A | — | 3.53 Cr | — | 3.91 Cr | — |
| Impairment Of Capital Assets | — | — | 0.16 Cr | — | 0.00 |
| Total Other Finance Cost | — | — | 0.47 Cr | — | 6.04 Cr |
| Selling And Marketing Expense | — | — | 14.73 Cr | — | 12.81 Cr |
| Write Off | — | — | — | 0.00 | 15.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.