Asian Tea & Exports Limited (BOM:519532)

India · Delayed Price · Currency is INR

8.60

-0.40 (-4.44%)

At close: Oct 1, 2026

Asian Tea & Exports Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	655.12	685.25	535.5	418.84	340.31	815.48
Revenue Growth	18.71%	27.96%	27.85%	23.08%	-58.27%	-30.94%
Gross Profit	35.26	32.51	23.02	16.08	20.43	54.16
Operating Income	1.1	5.76	7.08	-3.33	-13.36	35.44
Net Income	3.34	5.72	5	0.96	14.23	28.65
Earnings Per Share	0.13	0.23	0.24	0.05	0.71	2.22
EPS Growth	15.39%	-4.53%	402.09%	-93.27%	-67.96%	-39.62%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	667	517.47	404.16	336.06	815.38
Unallocated	18.24	18.03	14.68	4.25	0.11
Total	685.25	535.5	418.84	340.31	815.48

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.59	6.59	5.88	6.35	24.87	35.48
Total Debt	143.43	143.43	182.73	241.18	255.04	374.01
Net Cash (Debt)	-136.85	-136.85	-176.85	-234.83	-230.17	-338.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.40	-5.49	-8.58	-11.74	-11.51	-26.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	129.43	-37.31	52.77	25.78	-88.13
Capital Expenditures	-	-39.75	-0.43	-52.13	-2.39	-1.62
Free Cash Flow	-	89.68	-37.74	0.64	23.39	-89.76
Free Cash Flow Growth	-	-	-	-97.28%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	5.38%	4.74%	4.30%	3.84%	6.00%	6.64%
Operating Margin	0.17%	0.84%	1.32%	-0.80%	-3.93%	4.35%
Pretax Margin	0.68%	0.94%	1.21%	0.32%	4.19%	3.85%
Profit Margin	0.51%	0.83%	0.93%	0.23%	4.18%	3.51%
FCF Margin	-	13.09%	-7.05%	0.15%	6.87%	-11.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	65.30	38.84	60.60	291.84	16.43	10.44
P/FCF Ratio	2.39	2.48	-	438.68	10.00	-
PS Ratio	0.33	0.32	0.56	0.67	0.69	0.37