Flash Finance

Diana Tea Company Ltd530959Corporate

Tea & Coffee Latest results: Dec 2021 12 quarters of data
Consolidated Standalone
₹28.49
MCap ₹43 Cr · P/E 7.3
Diana Tea Company Ltd — Stock analysis & AI research Diana Tea Company Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹28 Cr
Sales · Dec 2021
+15.4% YoY
₹6 Cr
Operating Profit · Dec 2021
+60.8% YoY
21.2%
OPM % · Dec 2021
+39.5% YoY
₹6 Cr
Net Profit · Dec 2021
+90.1% YoY
₹3.72
EPS · Dec 2021
+90.8% YoY

📝 Diana Tea Company Ltd — results explained

Quarter ended December 2021 (Q3 FY22)

Diana Tea Company Ltd reported revenue of ₹28 crore for the quarter ended December 2021 (Q3 FY22), up 15.4% from ₹24 crore in the same quarter last year, and up 9.3% sequentially over the September 2021 quarter.

Net profit rose 90.1% year-on-year to ₹6 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹3.72.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 21.2%, compared with 15.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY22, Diana Tea Company Ltd posted revenue of ₹72 crore, a growth of 2.0% over FY21, with a net profit of ₹16 crore (up 240.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹78 crore with a net profit of ₹6 crore.

Valuation snapshot

At the current price of ₹28.49, 530959 has a market capitalisation of ₹43 crore and a trailing P/E of about 7.3.

Within the Tea & Coffee industry, it is the 10th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 61.34%, the government 0.00%, public shareholders 38.68% of Diana Tea Company Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹43 Cr
Current Price ?
₹28.5
P/E ?
7.34below ind
Industry P/E ?
11.00
P/B ?
0.65
P/S ?
0.55
P/FCF ?
22.85
Enterprise Value ?
₹87 Cr
EV/EBITDA ?
10.16
PEG ?
N/A
Earnings Yield ?
7.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹78 Cr
OPM ?
11.1%
Profit after tax (TTM) ?
₹6 Cr
EPS (TTM) ?
₹3.88
ROCE ?
4.2%
ROE ?
8.8%
ROA ?
4.8%
Growth
Sales — latest qtr ?
₹28 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
15.4%
YoY qtr profit growth ?
90.1%
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹45 Cr
Debt to Equity ?
0.67
Interest Coverage ?
10.8
Current Ratio ?
N/A
Ownership
Promoter holding ?
61.34%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
6.2%
Return 6 months ?
17.7%

🗓️ Quarterly results (12 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021 YoY % QoQ %
Sales 914212071030246182628 +15.4% +9.3%
Operating Profit -7252-72124-9666 +60.8% -5.8%
Other Income 100010001000 +90.0% +8.6%
Interest 011101110110 -38.2% -43.3%
Depreciation 000000000000 +2.3% +2.3%
Profit Before Tax -7251-71113-9566 +90.1% -1.6%
Net Profit -7251-71113-10566 +90.1% -1.6%
EPS -4.441.113.080.61-4.480.777.261.95-6.843.233.783.72 +90.8% -1.6%
OPM % -79.4% 17.3% 26.3% 8.3% -103.1% 20.2% 38.2% 15.2% -164.1% 31.4% 24.5% 21.2% +39.5% -13.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY21 FY22 TTM YoY %
Sales ₹70 Cr ₹72 Cr ₹78 Cr +2.0%
Operating Profit ₹8 Cr ₹18 Cr ₹9 Cr +123.9%
OPM % 11.35% 24.91% 11.07% +119.5%
NPM % 6.70% 22.35% 7.50% +233.6%
Other Income ₹2 Cr ₹1 Cr ₹2 Cr -42.7%
Depreciation ₹2 Cr ₹1 Cr ₹2 Cr -21.0%
Interest ₹2 Cr ₹2 Cr ₹2 Cr -30.3%
EBIT ₹6 Cr ₹17 Cr ₹7 Cr +162.1%
PBT ₹6 Cr ₹16 Cr ₹7 Cr +172.4%
Tax — — — —
Net Profit ₹5 Cr ₹16 Cr ₹6 Cr +240.5%
EPS ₹3.14 ₹10.73 ₹3.89 +241.7%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 7.507.507.507.50 +0.0%
Reserves 60.0461.3156.8958.50 +2.8%
Borrowings 34.5331.9843.5644.55 +2.3%
Other Liabilities 10.5111.2210.7411.64 +8.4%
Total Liabilities 112.58112.01118.69122.19 +2.9%
Fixed Assets 67.9971.0774.6976.67 +2.7%
CWIP 0.300.030.000.00 —
Investments 5.304.744.053.35 -17.3%
Other Assets 38.9936.1739.9542.17 +5.6%
Total Assets 112.58112.01118.69122.19 +2.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 2.093.74-3.555.89 +265.9%
Cash from Investing Activity -3.13-0.17-2.71-0.28 +89.7%
Cash from Financing Activity -1.44-5.188.19-1.98 -124.2%
Net Cash Flow -2.47-1.611.943.62 +86.6%
Free Cash Flow -1.62-1.02-9.191.87 +120.3%
CFO/OP -135%133%98%152% +55.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 12.683.705.9811.31 +89.1%
Inventory Days ——811.84— —
Days Payable ——372.53— —
Cash Conversion Cycle 12.683.70445.3011.31 -97.5%
Working Capital Days -16.03-14.19-61.13-70.08 -14.6%
ROCE % -1.35%3.15%-1.40%4.16% +397.1%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 61.34%61.34%61.34%61.34% +0.0%
Government 0.00%0.00%0.00%0.00% —
Public 38.66%38.68%38.67%38.68% +0.0%
No. of Shareholders 7,0546,8566,7336,637 -1.4%

⚖️ Peer comparison

Industry: Tea & Coffee · 16 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VINCOFE Vintage Coffee ₹180.20 2,625 33.3 613 79 18.5% 12.9% 79.5% 82.0% 58.5% 46.1%
2 500166 Goodricke Group ₹186.80 478 6.4 838 64 6.4% 7.6% -13.7% 36.8% 20.7% 1262.3%
3 508670 Neelamalai Agro ₹3,150.00 199 5.3 25 37 -6.4% 144.5% 9.5% 25.5% -0.3% 99.1%
4 532230 Bengal Tea ₹165.00 128 22.5 53 7 6.6% 13.6% -1.9% -94.0% 2.6% 37.0%
5 508136 B & A ₹390.00 128 63.8 300 3 5.8% 0.9% 7.6% -120.0% 27.9% 228.8%
6 538564 538564 — 106 — 102 8 5.2% 8.3% -33.1% -87.3% -33.0% -32.5%
7 530533 Terai Tea ₹106.55 89 10.6 66 7 -5.7% 10.4% -13.9% -45.6% -78.6% 33.7%
8 538092 538092 — 83 — 148 -4 4.9% -2.7% 8.5% -216.7% 16.3% 64.9%
9 508494 Warren Tea ₹50.46 55 — — -2 — — — -236.4% — -184.0%
10 530959 Diana Tea ₹29.04 43 7.7 94 6 8.1% 6.0% 24.4% 138.4% 30.7% 232.4%
11 541005 Kanco Tea ₹74.50 28 — 77 -4 -1.3% -5.9% 19.0% 44.4% 13.5% 25.0%
12 526945 Tyroon Tea ₹103.50 27 — 38 -1 -5.4% -3.3% -15.1% -171.3% 57.8% 1350.0%
13 542938 Octavius Plantations ₹72.60 14 16.2 98 1 4.0% 1.4% 219.1% 71.7% 131.9% -54.5%
14 543769 Indong Tea ₹23.50 12 — 23 -1 7.3% -3.6% — — -48.1% 48.8%
15 519353 Bansisons Tea ₹4.18 6 — 2 -5 -293.9% -294.6% — -8850.0% — -99.0%
16 519191 Retro Green ₹9.89 5 — 0 -0 -26.5% -12.2% -76.0% -700.0% -100.0% 86.4%
❓ Frequently asked questions
What was Diana Tea Company Ltd's revenue in Q3 FY22?
Diana Tea Company Ltd reported revenue of ₹28 crore for the quarter ended December 2021 (Q3 FY22), up 15.4% from ₹24 crore in the same quarter last year, and up 9.3% sequentially over the September 2021 quarter.
What was Diana Tea Company Ltd's net profit in Q3 FY22?
Net profit rose 90.1% year-on-year to ₹6 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹3.72.
What is 530959's market capitalisation and P/E ratio?
At the current price of ₹28.49, 530959 has a market capitalisation of ₹43 crore and a trailing P/E of about 7.3.
Who owns Diana Tea Company Ltd? (shareholding pattern)
As of Jun 2026, promoters held 61.34%, the government 0.00%, public shareholders 38.68% of Diana Tea Company Ltd.
TTM ends 2021-12-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI