Diana Tea Company Ltd
Diana Tea Company Ltd (DIANATEA) last reported results for the quarter ended Dec 2021, with sales of ₹28.27 crore and net profit of ₹5.57 crore. The stock last traded at ₹27.9, a market capitalisation of ₹41.8 crore, on a P/E of 7.19. Over the past 52 weeks the stock has ranged between ₹22.8 and ₹34.8. Figures are as of 6 Oct 2026 and are not real time.
Diana Tea Company Ltd share price and key metrics
- Current price
- ₹27.9
- Market cap
- ₹41.8 cr
- Stock P/E
- 7.19
- Book value
- ₹50
- ROE
- 7.61%
- ROCE
- 10.9%
- Dividend yield
- 0.00%
- 52w high / low
- 34.8/22.8
Metrics as of 6 Oct 2026. Not real time.
Track Diana Tea Company Ltd
Cruxal reads every Diana Tea Company Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Diana Tea Company Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 9%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -29%
- 10 Years
- 4%
- 5 Years
- 1%
- 3 Years
- 1%
- 1 Year
- -14%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 2%
- Last Year
- 8%
Diana Tea Company Ltd quarterly results
In the quarter ended Dec 2021, sales were ₹28.27 cr, up 15.4% from ₹24.5 cr a year earlier. Net profit was ₹5.57 cr, up 90.1% year on year.
| ₹ crore | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.71 | 10.05 | 30.25 | 24.5 | 5.68 | 17.77 | 25.87 | 28.27 |
| Expenses | 13.63 | 8.02 | 18.68 | 20.78 | 15 | 12.19 | 19.52 | 22.29 |
| Operating profit | -6.92 | 2.03 | 11.57 | 3.72 | -9.32 | 5.58 | 6.35 | 5.98 |
| OPM % | -103.13% | 20.20% | 38.25% | 15.18% | -164.08% | 31.40% | 24.55% | 21.15% |
| Other income | 1.05 | 0.24 | 0.28 | 0.2 | 1.06 | 0.29 | 0.35 | 0.38 |
| Interest | 0.49 | 0.66 | 0.57 | 0.55 | 0.43 | 0.6 | 0.6 | 0.34 |
| Depreciation | 0.41 | 0.41 | 0.4 | 0.44 | 0.42 | 0.43 | 0.44 | 0.45 |
| Profit before tax | -6.77 | 1.2 | 10.88 | 2.93 | -9.11 | 4.84 | 5.66 | 5.57 |
| Tax % | -0.74% | 3.33% | 0.00% | 0.00% | 12.51% | 0.00% | 0.00% | 0.00% |
| Net profit | -6.72 | 1.16 | 10.88 | 2.93 | -10.25 | 4.84 | 5.66 | 5.57 |
| EPS (₹) | -4.48 | 0.77 | 7.26 | 1.95 | -6.84 | 3.23 | 3.78 | 3.72 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Diana Tea Company Ltd annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|
| Sales | 62.31 | 61.11 | 70.48 | 77.59 |
| Operating profit | 0.67 | 2.77 | 9.21 | 8.59 |
| OPM % | 1.08% | 4.53% | 13.07% | 11.07% |
| Net profit | -1.19 | 0.47 | 4.72 | 5.82 |
| EPS (₹) | -0.79 | 0.31 | 3.15 | 3.89 |
TTM is the trailing twelve months to the most recent quarter.
Diana Tea Company Ltd balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|
| Equity capital | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 52.42 | 51.65 | 57.09 | 67.45 |
| Borrowings | 19.11 | 23.10 | 22.68 | 27.71 |
| Other liabilities | 12.52 | 12.07 | 11.42 | 14.93 |
| Total liabilities | 91.55 | 94.32 | 98.69 | 117.59 |
| Fixed assets | 62.96 | 64.40 | 66.18 | 66.78 |
| CWIP | 0.01 | 0.08 | 0.00 | 0.01 |
| Investments | 4.58 | 4.14 | 5.15 | 5.81 |
| Other assets | 24.00 | 25.70 | 27.36 | 44.99 |
| Total assets | 91.55 | 94.32 | 98.69 | 117.59 |
As reported by the company. Total assets equal total liabilities by construction.
Diana Tea Company Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Cash from operations | 4.24 | 4.31 | 4.19 |
| Cash from investing | -5.80 | -3.79 | -0.34 |
| Cash from financing | 2.46 | -1.55 | -0.15 |
| Net cash flow | 0.90 | -1.03 | 3.70 |
| Free cash flow | -1.78 | 0.41 | 0.29 |
| CFO / operating profit | 651% | 167% | 52% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Diana Tea Company Ltd operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| ROCE % | — | 3.51% | 10.90% |
| Debtor days | 6.50 | 10.27 | 7.35 |
| Inventory days | 219.46 | 536.33 | 461.05 |
| Days payable | 148.30 | 413.95 | 305.62 |
| Cash conversion cycle | 77.67 | 132.65 | 162.78 |
| Working capital days | 6.80 | -3.46 | 0.57 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Diana Tea Company Ltd shareholding pattern
Promoters held 61.34% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% | 61.34% |
| Government | 0.10% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 38.56% | 38.62% | 38.67% | 38.66% | 38.66% | 38.68% | 38.67% | 38.68% |
| No. of shareholders | 7,195 | 7,208 | 7,027 | 6,911 | 7,054 | 6,856 | 6,733 | 6,637 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Diana Tea Company Ltd corporate filings
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026Company Updatelow impact
- Closure of Trading Window for the declaration of Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026.Insider Trading / SASTlow impact
- Diana Tea Company Ltd shareholders approve preferential issue of equity convertible warrants and re-appointment of Whole-Time DirectorAGM/EGMhigh impact
Cruxal's analysis: Diana Tea Company Ltd has successfully concluded its 115th Annual General Meeting, where…
Read the full analysis - Diana Tea Company Limited Announces AGM Proceedings and Proposal for Preferential Issue of Equity Convertible WarrantsAGM/EGMhigh impact
Cruxal's analysis: Diana Tea Company Limited held its 115th Annual General Meeting on September 11, 2026…
Read the full analysis - Diana Tea Company Ltd announces 115th AGM, e-voting, and book closure for FY 2025-26Company Updatelow impact
Cruxal's analysis: Diana Tea Company Ltd has issued a formal notice for its 115th Annual General Meeting…
Read the full analysis - Diana Tea Company Ltd schedules 115th Annual General Meeting for September 11, 2026Corp. Actionlow impact
Cruxal's analysis: Diana Tea Company Ltd has fixed the book closure dates for its 115th Annual General…
Read the full analysis - Diana Tea Company Ltd schedules 115th Annual General Meeting for September 11, 2026Otherslow impact
Cruxal's analysis: Diana Tea Company Ltd has released its Annual Report for the financial year ended March…
Read the full analysis - Diana Tea Company Limited Announces Preferential Issue of Equity Convertible Warrants to PromotersAGM/EGMhigh impact
Cruxal's analysis: Diana Tea Company Limited has announced a preferential issue of up to 40,74,075 equity…
Read the full analysis - Diana Tea Company Ltd Reports Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Diana Tea Company Ltd has submitted its unaudited financial results for the quarter ended…
Read the full analysis - Diana Tea Company Ltd announces newspaper publication for upcoming AGMCompany Updatelow impact
Cruxal's analysis: Diana Tea Company Ltd has published a notice in newspapers regarding the scheduling of…
Read the full analysis - Diana Tea Company Ltd to adopt new Memorandum and Articles of AssociationCompany Updatelow impact
Cruxal's analysis: The Board of Directors of Diana Tea Company Ltd, in their meeting held on August 12…
Read the full analysis - Diana Tea Company reports strong Q1 FY27 turnaround with INR 5.52 crore PBT and announces INR 11 crore preferential warrant issueCompany Updatehigh impact
Cruxal's analysis: Diana Tea Company Limited reported a significant financial turnaround for the quarter…
Read the full analysis - Diana Tea Company Ltd announces postponement of board meeting to 12th August 2026Company Updatelow impact
Cruxal's analysis: Diana Tea Company Ltd has formally notified the BSE regarding the rescheduling of its…
Read the full analysis - Diana Tea Company Board to Consider Q1 FY27 Results and Major Fundraising Proposal on August 10thBoard Meetinghigh impact
Cruxal's analysis: Diana Tea Company Limited's Board of Directors is scheduled to meet on Monday, August 10…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.