Longview Tea Company Limited (BOM:526568)

India · Delayed Price · Currency is INR

14.82

-0.78 (-5.00%)

At close: Dec 29, 2025

Longview Tea Company Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Revenue	7.77	18.34	11.67	13.65	12.28	11.55
Revenue Growth	-69.54%	57.17%	-14.49%	11.16%	6.31%	175.80%
Gross Profit	0.35	-0.25	0.39	0.11	0.39	0.18
Operating Income	-10.26	-9.12	-4.22	-5.14	-3.91	-28.63
Net Income	-2.35	3.2	15.21	-1.63	37.38	-15.14
Earnings Per Share	-0.78	1.07	5.08	-0.55	12.47	-5.05
EPS Growth	-	-78.94%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Trading Activities	8.37	18.34	11.67	13.65	12.28	11.55
Financial Activities	5.06	11.04	22.56	8.68	54.58	-
Total	13.44	29.38	34.23	22.33	66.86	11.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Cash & Investments	49.53	48.77	54.43	37.14	47.57	11.03
Total Debt	-	-	0.46	0.5	1.62	-
Net Cash (Debt)	49.53	48.77	53.97	36.64	45.95	11.03
Net Cash Growth	-12.86%	-9.63%	47.30%	-20.26%	316.74%	29.52%
Net Cash Per Share	16.48	16.28	18.01	12.23	15.33	3.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Operating Cash Flow	-4.89	-4.08	-4.04	-4.1	28.48	-1.6
Capital Expenditures	-	-	-0.05	-0.97	-0.06	-3.15
Free Cash Flow	-4.89	-4.08	-4.09	-5.07	28.41	-4.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Gross Margin	4.47%	-1.35%	3.35%	0.78%	3.15%	1.56%
Operating Margin	-132.04%	-49.72%	-36.20%	-37.68%	-31.86%	-247.90%
Pretax Margin	-22.98%	25.84%	156.81%	4.62%	410.41%	-163.16%
Profit Margin	-30.23%	17.47%	130.39%	-11.98%	304.45%	-131.10%
FCF Margin	-62.88%	-22.24%	-35.09%	-37.12%	231.45%	-41.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	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
PE Ratio	-	33.16	8.94	-	1.60	-
P/FCF Ratio	-	-	-	-	2.10	-
PS Ratio	5.71	5.79	11.66	5.65	4.87	2.36