Asian Tea & Exports Limited (BOM:519532)
11.41
-0.10 (-0.87%)
At close: Aug 29, 2025
Asian Tea & Exports Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 551.87 | 535.5 | 418.84 | 340.31 | 815.48 | 1,181 | Upgrade |
551.87 | 535.5 | 418.84 | 340.31 | 815.48 | 1,181 | Upgrade | |
Revenue Growth (YoY) | 13.38% | 27.85% | 23.08% | -58.27% | -30.94% | -50.05% | Upgrade |
Cost of Revenue | 525.61 | 510.68 | 402.76 | 319.88 | 761.32 | 1,086 | Upgrade |
Gross Profit | 26.26 | 24.83 | 16.08 | 20.43 | 54.16 | 95.21 | Upgrade |
Selling, General & Admin | 3.9 | 3.85 | 4.89 | 5.86 | 5.15 | 7.49 | Upgrade |
Other Operating Expenses | 11.43 | 11.01 | 12.08 | 26.43 | 12.16 | 54.9 | Upgrade |
Operating Expenses | 18.57 | 18.17 | 19.41 | 33.79 | 18.73 | 64.06 | Upgrade |
Operating Income | 7.69 | 6.66 | -3.33 | -13.36 | 35.44 | 31.16 | Upgrade |
Interest Expense | -19.13 | -21.23 | -20.57 | -27.07 | -32.21 | -34.16 | Upgrade |
Interest & Investment Income | - | - | 15.22 | 20.9 | 4.18 | 1.34 | Upgrade |
Earnings From Equity Investments | - | - | -1.26 | 19.81 | 23.12 | 29.82 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.58 | 6.94 | 1.23 | 12.14 | Upgrade |
Other Non Operating Income (Expenses) | 15.32 | 21.07 | -0.14 | 3.43 | -0.43 | -0.49 | Upgrade |
EBT Excluding Unusual Items | 3.88 | 6.5 | -9.5 | 10.65 | 31.33 | 39.81 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.45 | 3.62 | 0.14 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 10.39 | - | -0.09 | - | Upgrade |
Pretax Income | 3.88 | 6.5 | 1.35 | 14.27 | 31.38 | 40.12 | Upgrade |
Income Tax Expense | 1.5 | 1.5 | 0.39 | 0.04 | 2.73 | 3.41 | Upgrade |
Net Income | 2.38 | 5 | 0.96 | 14.23 | 28.65 | 36.7 | Upgrade |
Net Income to Common | 2.38 | 5 | 0.96 | 14.23 | 28.65 | 36.7 | Upgrade |
Net Income Growth | 129.56% | 422.70% | -93.28% | -50.33% | -21.93% | 32.31% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 20 | 20 | 13 | 10 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 13 | 10 | Upgrade |
Shares Change (YoY) | 8.47% | 4.10% | - | 54.66% | 29.32% | - | Upgrade |
EPS (Basic) | 0.11 | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 | Upgrade |
EPS (Diluted) | 0.11 | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 | Upgrade |
EPS Growth | 111.64% | 402.09% | -93.27% | -67.96% | -39.62% | 32.49% | Upgrade |
Free Cash Flow | - | -37.74 | 0.64 | 23.39 | -89.76 | -29.78 | Upgrade |
Free Cash Flow Per Share | - | -1.81 | 0.03 | 1.17 | -6.94 | -2.98 | Upgrade |
Gross Margin | 4.76% | 4.64% | 3.84% | 6.00% | 6.64% | 8.06% | Upgrade |
Operating Margin | 1.39% | 1.24% | -0.80% | -3.93% | 4.35% | 2.64% | Upgrade |
Profit Margin | 0.43% | 0.93% | 0.23% | 4.18% | 3.51% | 3.11% | Upgrade |
Free Cash Flow Margin | - | -7.05% | 0.15% | 6.87% | -11.01% | -2.52% | Upgrade |
EBITDA | 11.21 | 9.96 | -0.89 | -11.85 | 36.85 | 32.83 | Upgrade |
EBITDA Margin | 2.03% | 1.86% | -0.21% | -3.48% | 4.52% | 2.78% | Upgrade |
D&A For EBITDA | 3.52 | 3.31 | 2.44 | 1.51 | 1.42 | 1.67 | Upgrade |
EBIT | 7.69 | 6.66 | -3.33 | -13.36 | 35.44 | 31.16 | Upgrade |
EBIT Margin | 1.39% | 1.24% | -0.80% | -3.92% | 4.35% | 2.64% | Upgrade |
Effective Tax Rate | 38.75% | 23.06% | 29.03% | 0.27% | 8.70% | 8.51% | Upgrade |
Revenue as Reported | 567.19 | 556.57 | 444.53 | 398.66 | 847.03 | 1,239 | Upgrade |
Advertising Expenses | - | - | 0.37 | 0.62 | 0.56 | 1.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.