Annual Report for the FY 2025-26

Dhunseri Tea & Industries Limited A\Dhunserf! CIN : L15500WB1997PLC085661 Registered Office : Dhunseri House, 4A, Woodburn Park, Kolkata 700020 July 27, 2026 BSE Limited National Stock Exchange of India Ltd Phiroze-Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, 5th Floor Bandra DaIal Street, Kurla Complex, Mumbai-400 001 Bandra (E) Scrip Code: 538902 Mumbai -400 05 ] mbol: DTIL Sub : Annual Report for the FY 2025-26 and Notice of 29th Annual General Meeting Ref: Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In terms of Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached a copy of Annual Report 2025-26 along with Notice of the 29th Annual General Meeting of the Company scheduled to be held on Wednesday, August 19, 2026 at 3:00 p.m. (IST), though Video Conference/ Other Audio Visual Means. This is for your kind information and record. Thanking You. Yours faithfully, For Dhunseri Tea & Industries Limited VI Td, ah aiR'* f#Bb Urmi Bhotika Company Secretary & ,kata e Compliance Officer 020 b Enel: As above Ph. : +91 33 2280 1950 (Five Lines) Fax : +91 33 2287 8350/9274 Email : mail@dhunseritea.com, Website : www.dhunseritea,com Dhunseri T E A & I N DUS T R I E S L I M I T E D Annual Report 2025-26 03 37 CORPORATE INFORMATION Annual Report 2025-26 1 Board of Directors Registered Office Subsidiary Companies Mr. C. K. Dhanuka Dhunseri Tea & Industries Limited Dhunseri Petrochem & Tea Pte Ltd. Chairman & Managing Director CIN : L15500WB1997PLC085661 8 Cross Street, #20-01 Manulife Tower, Mrs. B. Dhanuka “Dhunseri House”, 048424, Singapore. Vice Chairman & Managing Director 4A, Woodburn Park, Kolkata-700020 Mr. M. Beriwala Phone : 91-33-2280-1950 (5 Lines) Kawalazi Estate Co. Ltd. Mr. R.K. Sharma Fax : 91-33-2287 8350/9274 P.O. Box-237, Mzuzu, Off Nkhata Bay, Mr. V. Goenka E-mail : mail@dhunseritea.com Malawi, Central Africa. Prof. A. K. Dutta Website: www.dhunseritea.com Mrs. A. Jhunjhunwala Makandi Tea & Coffee Estates Ltd. Mr. S. Rampuria P.O. Box-5598, Limbe, Thyolo Road, Tea Estates/Factories Thunga, Malawi,Central Africa. Bahipookri Tea Estate Advisor to the Board P.O. Mazbat, Udalguri, Assam 784507 Mr. Mrigank Dhanuka A.M. Henderson & Sons Ltd. P.O. Box-5598, Limbe, Thyolo Road, Financial Advisor Bettybari Tea Estate Thunga, Malawi,Central Africa. Mr. Vikash Jain P.O. Mazbat, Udalguri, Assam 784507 Chief Executive Officer Chiwale Estate Management Services Ltd. Mr. Pravir Murari Dhunseri Tea Estate P.O. Box-5598, Limbe, Thyolo Road, P.O. Mazbat, Udalguri, Assam 784507 Thunga, Malawi,Central Africa. Chief Financial officer Mr. Pankaj Prabhat Hatijan Tea Estate Ntimabi Estate Limited Company Secretary & P.O. Hoogrijan, Dibrugarh, Assam P.O. Box-5598, Limbe, Thyolo Road, Compliance Officer 786601 Thunga, Malawi,Central Africa. Ms. Urmi Bhotika (from 01.07.2025) Mr. R. Mahadevan (till 30.06.2025) Orang Tea Estate Registrars and P.O. Mazbat, Udalguri, Assam 784507 Share Transfer Agents Statutory Auditor Maheshwari Datamatics Pvt. Ltd M/s S. R. Batlibol & Co. LLP CIN : U20221WB1982PTC034886 Chartered Accountants Hapjan Tea Estate 23, R N Mukherjee Road, 5th Floor, P.O. Makum, Doom Dooma, Tinsukia, Cost Auditor Kolkata 700 001 Assam 786170 M/s Mani & Co. Phone : 91-33-2243-5029 Cost Accountants 91-33-2248-2248 Budlabeta Tea Estate Fax : 91-33-2248 4787 Secretarial Auditor P.O. Doom Dooma, Tinsukia, M/s. M. Shahnawaz & Associates Assam 786181 Email : contact@mdplcorporate.com Practising Company Secretaries Bankers Duamara Tea Estate State Bank of India P.O. Margherita, Doom Dooma, Bank of Baroda Tinsukia, Punjab National Bank Assam 786181 ICICI Bank HDFC Bank Tara Tea Estate Kotak Mahindra Bank P.O. Hoogrijan, Tinsukia, Assam 786151 2 DHUNSERI TEA & INDUSTRIES LIMITED Dear Shareholders, Annual Report 2025-26 3 I welcome you all to this 29th Annual Our offshore expansion programme is General Meeting. continuing and efforts to increase the production capacity of Macadamia, I am pleased to share that our estate is now showing results. We expect to upgradation initiatives are progressing as achieve the distinction of being one planned. We are focussed on upgrading of the largest private producers of the operations at the estates as well as Macadamia globally by 2029-30. achieving production of quality teas to enable improved overall performance I wish you all the very best and also of the Company. Our perspective is on thank you once again for your continued achieving the targets in manufacturing support and cooperation. quality teas. As these initiatives are implemented, Kolkata C. K. DHANUKA we remain confident that they will May 25, 2026 CHAIRMAN support stronger financial performance and create sustainable value for all our stakeholders. DIRECTORS’ REPORT We have pleasure in presenting the 29th Annual Report together with the Financial Statements of the Company for the year ended 31st March, 2026. 1. Financial Statements: (Rs. in Lakhs) Standalone Consolidated Particulars Accounting year ended Accounting year ended 31.03.2026 31.03.2025 31.03.2026 31.03.2025 Revenue from Operations 32,624.34 32,702.53 47,116.00 45,637.84 Other Income 1,043.16 440.28 4,032.39 581.49 Total income 33,667.50 33,142.81 51,148.39 46,219.33 Total expenses 34,066.05 35,768.46 51,754.37 51,887.07 Profit / (Loss) before exceptional items and tax (398.55) (2,625.65) (605.98) (5,667.74) Exceptional items 639.42 2,728.82 639.42 2,728.82 Profit / (Loss) before tax 240.87 103.17 33.44 (2,938.92) Tax expense (349.14) (129.31) 283.85 (934.28) Profit / (Loss) for the year 590.01 232.48 (250.41) (2,004.64) Other comprehensive income / (loss) for the year (net of tax) 313.33 4.34 144.73 (30.73) Total comprehensive income / (loss) for the year 903.34 236.82 (105.68) (2,035.37) Earnings per share (of Rs 10/- each) Basic and Diluted (Rs) 5.62 2.21 (2.38) (19.08) 2. Dividend: kg in the previous year. The average realization per kg of Tea was lower in comparison to the previous The Board has recommended a dividend of Rs. 2 per year. equity share of Rs. 10/- each i.e. 20% for the financial year ended 31st March, 2026 subject to approval of the The production of macadamia was 0.32 mn kg in members at the ensuing 29th Annual General Meeting comparison to 0.25 mn kg in the previous year and (“AGM”). The dividend on equity shares, if approved sales were 0.32 mn kg in comparison to 0.32 mn kg by the members would involve a cash outflow of about in the previous year. The average realization per kg of Rs. 210.15 lakhs subject to deduction of tax at source macadamia was higher in comparison to the previous as per the provisions of the Income Tax Act. year. 3. Transfer to reserves: Multi crop has been taken up by the Company on Duamara Tea Estate on a total area of 14.61 hectares During 2025-26 no amount was transferred to General out of which Turmeric has been planted across Reserves. 13 hectares and in the balance 1.61 hectares trial plots 4. Operations: of Ginger, Cocoa, Areca Nut and Assam Lemon has been put out. Production of Turmeric and Ginger is In respect of the Indian operations the total tea expected during the winter season of Financial Year manufacturing during 2025-26 was 12.20 mn kg in 2026-27. comparison to 11.73 mn kg in the previous year. The total sales were 12.13 mn kg in comparison to 5. Holding Company: 12.41 mn kg in the previous year. The average realization Naga Dhunseri Group Limited (NDGL) continues to per kg of Tea was higher in comparison to the previous be the Holding Company and is holding 54.56% of the year. equity shares of your Company as on March 31, 2026. In respect of the off shore operations the total tea 6. Subsidiary Companies: manufacturing during the year was 8.00 mn kg in comparison to 9.16 mn kg in the previous year. The The Company’s wholly owned subsidiaries outside total sales were 9.37 mn kg in comparison to 7.80 mn India as on March 31, 2026 are as und [Showing first 8,000 characters — download PDF for full document]