Diana Tea Co

Diana Tea Co Debt

The Debt of Diana Tea Co (530959.BO) as of Oct 28, 2026 is 78.46 M INR. In the previous year, Debt was 416.30 M INR — a change of -81.15% (lower).

Debt

78.46 MINR

YoY

-81.15%

Last updated:

In 2026, Diana Tea Co's total debt was 78.46 M INR, a -81.15% change from the 416.30 M INR total debt recorded in the previous year.

The Diana Tea Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
176.47 M INR
Jan 1, 2020
209.65 M INR
Jan 1, 2021
198.61 M INR
Jan 1, 2022
179.99 M INR
Jan 1, 2023
322.36 M INR
Jan 1, 2024
299.39 M INR
Jan 1, 2025
416.30 M INR
Jan 1, 2026
78.46 M INR
The Diana Tea Co Debt history
YEARDebtYoY
78.46 MINR-81.15%
416.30 MINR+39.05%
299.39 MINR-7.13%
322.36 MINR+79.09%
179.99 MINR-9.37%
198.61 MINR-5.27%
209.65 MINR+18.81%
176.47 MINR+71.65%
102.81 MINR-13.11%
118.31 MINR+21.91%
97.05 MINR-21.48%
123.60 MINR+11.14%
111.22 MINR—

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Diana Tea Co Stock analysis

What does Diana Tea Co do? Diana Tea Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Diana Tea Co's Debt Structure

Diana Tea Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Diana Tea Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Diana Tea Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Diana Tea Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Diana Tea Co stock

Debt of Diana Tea Co is 78.46 M INR in 2026.

Debt of Diana Tea Co changed from 416.30 M INR to 78.46 M INR, representing a -81.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Diana Tea Co since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Diana Tea Co historically and in real time.

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Balance Sheet — Diana Tea Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Diana Tea Co