DIANATEATea & Coffee
Diana Tea Company Limited — Profit & Loss Statement
₹23.01
-0.82%
Diana Tea Company Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.04 Cr | -24497.66 | — |
| Tax Rate For Calcs | 0.05 | 0.30 | 0.23 | 0.13 | — |
| Normalized EBITDA | 0.78 Cr | 5.28 Cr | 0.42 Cr | 11.75 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Reconciled Depreciation | 2.04 Cr | 1.96 Cr | 1.87 Cr | 1.76 Cr | — |
| Reconciled Cost Of Revenue | 3.88 Cr | 0.34 Cr | 9.90 Cr | 5.99 Cr | — |
| EBITDA | 0.78 Cr | 5.28 Cr | 0.60 Cr | 11.73 Cr | — |
| EBIT | -1.27 Cr | 3.32 Cr | -1.26 Cr | 9.97 Cr | — |
| Net Interest Income | -3.57 Cr | -2.77 Cr | -0.40 Cr | -0.50 Cr | — |
| Interest Expense | 3.57 Cr | 2.77 Cr | 1.96 Cr | 1.59 Cr | — |
| Normalized Income | -4.58 Cr | 0.24 Cr | -2.64 Cr | 7.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Total Expenses | 76.55 Cr | 72.29 Cr | 79.30 Cr | 66.36 Cr | — |
| Diluted Average Shares | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Basic Average Shares | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Diluted EPS | -3.06 | 0.16 | -1.67 | 4.89 | — |
| Basic EPS | -3.06 | 0.16 | -1.67 | 4.89 | — |
| Diluted NI Availto Com Stockholders | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Net Income Common Stockholders | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Net Income Including Noncontrolling Interests | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Net Income Continuous Operations | -4.58 Cr | 0.24 Cr | -2.50 Cr | 7.32 Cr | — |
| Tax Provision | -0.25 Cr | 0.31 Cr | -0.73 Cr | 1.06 Cr | — |
| Pretax Income | -4.84 Cr | 0.55 Cr | -3.23 Cr | 8.38 Cr | — |
| Other Non Operating Income Expenses | 4.46 Cr | 2.56 Cr | 0.10 Cr | 0.09 Cr | — |
| Net Non Operating Interest Income Expense | -3.57 Cr | -2.77 Cr | -0.40 Cr | -0.50 Cr | — |
| Interest Expense Non Operating | 3.57 Cr | 2.77 Cr | 1.96 Cr | 1.59 Cr | — |
| Operating Income | -5.73 Cr | 0.76 Cr | -3.18 Cr | 8.74 Cr | — |
| Operating Expense | 72.67 Cr | 71.96 Cr | 69.41 Cr | 60.38 Cr | — |
| Other Operating Expenses | 20.24 Cr | 21.20 Cr | 13.93 Cr | 12.50 Cr | — |
| Depreciation And Amortization In Income Statement | 2.04 Cr | 1.96 Cr | 1.87 Cr | 1.76 Cr | — |
| Depreciation Income Statement | 2.04 Cr | 1.96 Cr | 1.84 Cr | 1.73 Cr | — |
| Gross Profit | 66.94 Cr | 72.72 Cr | 66.22 Cr | 69.12 Cr | — |
| Cost Of Revenue | 3.88 Cr | 0.34 Cr | 9.90 Cr | 5.99 Cr | — |
| Total Revenue | 70.82 Cr | 73.05 Cr | 76.12 Cr | 75.10 Cr | — |
| Operating Revenue | 70.82 Cr | 73.05 Cr | 76.12 Cr | 75.10 Cr | — |
| Total Unusual Items | — | 0.14 Cr | 0.18 Cr | -0.02 Cr | -1.14 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.14 Cr | 0.18 Cr | -0.02 Cr | -1.14 Cr |
| Interest Income | — | 2.30 Cr | 1.70 Cr | 1.25 Cr | 0.99 Cr |
| Rent Expense Supplemental | — | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Special Income Charges | — | 0.02 Cr | -73000.00 | -0.04 Cr | -1.21 Cr |
| Other Special Charges | — | -0.02 Cr | 73000.00 | 0.04 Cr | 0.05 Cr |
| Total Other Finance Cost | — | 0.11 Cr | 0.13 Cr | 0.16 Cr | 0.16 Cr |
| Interest Income Non Operating | — | 2.30 Cr | 1.70 Cr | 1.25 Cr | 0.99 Cr |
| Amortization | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Selling General And Administration | — | 2.00 Cr | 3.25 Cr | 1.66 Cr | 2.41 Cr |
| Selling And Marketing Expense | — | 1.43 Cr | 2.97 Cr | 1.36 Cr | 2.25 Cr |
| General And Administrative Expense | — | 0.57 Cr | 0.28 Cr | 0.30 Cr | 0.16 Cr |
| Rent And Landing Fees | — | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Write Off | — | — | — | 0.00 | 1.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Diana Tea Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.