DIANATEA · DIANA TEA CO.LTD. · Financials
Market Cap
539.53M INR
Shares
14.99M
Volume · Nov 13
83K
Avg daily vol (3M)
16.88K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
880.71M
+24.4%
FY2026
Net Income
17.54M
+138.3%
FY2026
Operating Cash Flow
58.85M
+275.3%
FY2026
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| Line Item | TTM | FY2026 | FY2025 |
|---|---|---|---|
| INR | 988.2M | 880.71M | 708.25M |
| INR | 21.58M | 20.4M | 20.45M |
| INR | 29.51M | 30.52M | 35.68M |
| INR | 80.18M | 14.88M | -48.36M |
| INR | -2.63M | -2.66M | -2.52M |
| INR | 82.81M | 17.54M | -45.84M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 114K in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.