Asian Tea & Exports Limited (BOM:519532)

Asian Tea & Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	551.43	535.5	418.84	340.31	815.48	1,181
Other Revenue	0	0	-	-	-	-
Revenue	551.43	535.5	418.84	340.31	815.48	1,181
Revenue Growth (YoY)	4.01%	27.85%	23.08%	-58.27%	-30.94%	-50.05%
Cost of Revenue	531.15	512.48	402.76	319.88	761.32	1,086
Gross Profit	20.28	23.02	16.08	20.43	54.16	95.21
Selling, General & Admin	4.9	5.18	4.89	5.86	5.15	7.49
Other Operating Expenses	9.7	7.47	12.08	26.43	12.16	54.9
Operating Expenses	17.78	15.95	19.41	33.79	18.73	64.06
Operating Income	2.5	7.08	-3.33	-13.36	35.44	31.16
Interest Expense	-13.49	-20.32	-20.57	-27.07	-32.21	-34.16
Interest & Investment Income	15.52	15.52	15.22	20.9	4.18	1.34
Earnings From Equity Investments	4.23	4.23	-1.26	19.81	23.12	29.82
Currency Exchange Gain (Loss)	0.4	0.4	0.58	6.94	1.23	12.14
Other Non Operating Income (Expenses)	-4.13	-0.69	-0.14	3.43	-0.43	-0.49
EBT Excluding Unusual Items	5.03	6.22	-9.5	10.65	31.33	39.81
Gain (Loss) on Sale of Investments	0.28	0.28	0.45	3.62	0.14	0.31
Gain (Loss) on Sale of Assets	-	-	10.39	-	-0.09	-
Pretax Income	5.31	6.5	1.35	14.27	31.38	40.12
Income Tax Expense	0.97	1.5	0.39	0.04	2.73	3.41
Net Income	4.34	5	0.96	14.23	28.65	36.7
Net Income to Common	4.34	5	0.96	14.23	28.65	36.7
Net Income Growth	-8.36%	422.70%	-93.28%	-50.33%	-21.93%	32.31%
Shares Outstanding (Basic)	23	21	20	20	13	10
Shares Outstanding (Diluted)	23	21	20	20	13	10
Shares Change (YoY)	15.26%	3.04%	-	54.66%	29.32%	-
EPS (Basic)	0.19	0.24	0.05	0.71	2.22	3.67
EPS (Diluted)	0.19	0.24	0.05	0.71	2.22	3.67
EPS Growth	-21.42%	402.09%	-93.27%	-67.96%	-39.62%	32.49%
Free Cash Flow	29.17	-37.74	0.64	23.39	-89.76	-29.78
Free Cash Flow Per Share	1.27	-1.83	0.03	1.17	-6.94	-2.98
Gross Margin	3.68%	4.30%	3.84%	6.00%	6.64%	8.06%
Operating Margin	0.45%	1.32%	-0.80%	-3.93%	4.35%	2.64%
Profit Margin	0.79%	0.93%	0.23%	4.18%	3.51%	3.11%
Free Cash Flow Margin	5.29%	-7.05%	0.15%	6.87%	-11.01%	-2.52%
EBITDA	5.68	10.38	-0.89	-11.85	36.85	32.83
EBITDA Margin	1.03%	1.94%	-0.21%	-3.48%	4.52%	2.78%
D&A For EBITDA	3.18	3.31	2.44	1.51	1.42	1.67
EBIT	2.5	7.08	-3.33	-13.36	35.44	31.16
EBIT Margin	0.45%	1.32%	-0.80%	-3.92%	4.35%	2.64%
Effective Tax Rate	18.18%	23.06%	29.03%	0.27%	8.70%	8.51%
Revenue as Reported	569.06	556.57	444.53	398.66	847.03	1,239
Advertising Expenses	-	1.17	0.37	0.62	0.56	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.