Asian Tea & Exports Limited (BOM:519532)
India · Delayed Price · Currency is INR 9.08
+0.05 (0.55%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 682.3 | 535.5 | 418.84 | 340.31 | 815.48 | 1,181 |
Other Revenue | - | 0 | - | - | - | - |
| 682.3 | 535.5 | 418.84 | 340.31 | 815.48 | 1,181 | |
Revenue Growth (YoY) | 44.07% | 27.85% | 23.08% | -58.27% | -30.94% | -50.05% |
Cost of Revenue | 657.77 | 512.48 | 402.76 | 319.88 | 761.32 | 1,086 |
Gross Profit | 24.53 | 23.02 | 16.08 | 20.43 | 54.16 | 95.21 |
Selling, General & Admin | 4.94 | 5.18 | 4.89 | 5.86 | 5.15 | 7.49 |
Other Operating Expenses | 10.69 | 7.47 | 12.08 | 26.43 | 12.16 | 54.9 |
Operating Expenses | 18.75 | 15.95 | 19.41 | 33.79 | 18.73 | 64.06 |
Operating Income | 5.78 | 7.08 | -3.33 | -13.36 | 35.44 | 31.16 |
Interest Expense | -11.14 | -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) | -16.19 | -0.69 | -0.14 | 3.43 | -0.43 | -0.49 |
EBT Excluding Unusual Items | -1.4 | 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 | -1.12 | 6.5 | 1.35 | 14.27 | 31.38 | 40.12 |
Income Tax Expense | 1.07 | 1.5 | 0.39 | 0.04 | 2.73 | 3.41 |
Net Income | -2.19 | 5 | 0.96 | 14.23 | 28.65 | 36.7 |
Net Income to Common | -2.19 | 5 | 0.96 | 14.23 | 28.65 | 36.7 |
Net Income Growth | - | 422.70% | -93.28% | -50.33% | -21.93% | 32.31% |
Shares Outstanding (Basic) | 24 | 21 | 20 | 20 | 13 | 10 |
Shares Outstanding (Diluted) | 24 | 21 | 20 | 20 | 13 | 10 |
Shares Change (YoY) | 20.89% | 3.04% | - | 54.66% | 29.32% | - |
EPS (Basic) | -0.09 | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
EPS (Diluted) | -0.09 | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
EPS Growth | - | 402.09% | -93.27% | -67.96% | -39.62% | 32.49% |
Free Cash Flow | - | -37.74 | 0.64 | 23.39 | -89.76 | -29.78 |
Free Cash Flow Per Share | - | -1.83 | 0.03 | 1.17 | -6.94 | -2.98 |
Gross Margin | 3.60% | 4.30% | 3.84% | 6.00% | 6.64% | 8.06% |
Operating Margin | 0.85% | 1.32% | -0.80% | -3.93% | 4.35% | 2.64% |
Profit Margin | -0.32% | 0.93% | 0.23% | 4.18% | 3.51% | 3.11% |
Free Cash Flow Margin | - | -7.05% | 0.15% | 6.87% | -11.01% | -2.52% |
EBITDA | 9.73 | 10.38 | -0.89 | -11.85 | 36.85 | 32.83 |
EBITDA Margin | 1.43% | 1.94% | -0.21% | -3.48% | 4.52% | 2.78% |
D&A For EBITDA | 3.95 | 3.31 | 2.44 | 1.51 | 1.42 | 1.67 |
EBIT | 5.78 | 7.08 | -3.33 | -13.36 | 35.44 | 31.16 |
EBIT Margin | 0.85% | 1.32% | -0.80% | -3.92% | 4.35% | 2.64% |
Effective Tax Rate | - | 23.06% | 29.03% | 0.27% | 8.70% | 8.51% |
Revenue as Reported | 687.87 | 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.