Asian Tea & Exports Limited (BOM:519532)
India flag India · Delayed Price · Currency is INR
8.94
-0.06 (-0.67%)
At close: Jul 31, 2026

Asian Tea & Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
685.25685.25535.5418.84340.31815.48
Revenue Growth
27.96%27.96%27.85%23.08%-58.27%-30.94%
Gross Profit
33.2433.2423.0216.0820.4354.16
Operating Income
2.192.197.08-3.33-13.3635.44
Net Income
5.725.7250.9614.2328.65
Earnings Per Share
0.230.230.240.050.712.22
EPS Growth
-4.17%-4.17%402.09%-93.27%-67.96%-39.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic - Tea & Other Component
685.73685.73535.5418.84340.31815.48
Unallocated
14.9814.98----
Total
700.71700.71535.5418.84340.31815.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.596.595.886.3524.8735.48
Total Debt
143.43143.43182.73241.18255.04374.01
Net Cash (Debt)
-136.85-136.85-176.85-234.83-230.17-338.54
Net Cash Growth
------
Net Cash Per Share
-5.51-5.51-8.58-11.74-11.51-26.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
129.43129.43-37.3152.7725.78-88.13
Capital Expenditures
-39.75-39.75-0.43-52.13-2.39-1.62
Free Cash Flow
89.6889.68-37.740.6423.39-89.76
Free Cash Flow Growth
----97.28%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.85%4.85%4.30%3.84%6.00%6.64%
Operating Margin
0.32%0.32%1.32%-0.80%-3.93%4.35%
Pretax Margin
0.94%0.94%1.21%0.32%4.19%3.85%
Profit Margin
0.83%0.83%0.93%0.23%4.18%3.51%
FCF Margin
13.09%13.09%-7.05%0.15%6.87%-11.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.8738.8460.60291.8416.4310.44
P/FCF Ratio
2.492.48-438.6810.00-
PS Ratio
0.330.320.560.670.690.37