Indong Tea Company Limited (BOM:543769)
9.69
0.00 (0.00%)
At close: Jan 20, 2026
Indong Tea Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 306.65 | 303.35 | 213.2 | 210.4 | 194.87 | 230.67 | Upgrade |
Other Revenue | 0.94 | 0.62 | 21.17 | 5.32 | 3.53 | 0.3 | Upgrade |
| 307.59 | 303.96 | 234.37 | 215.71 | 198.4 | 230.97 | Upgrade | |
Revenue Growth (YoY) | 25.35% | 29.70% | 8.65% | 8.73% | -14.10% | 38.28% | Upgrade |
Cost of Revenue | 93.04 | 72.25 | 28.52 | 0.61 | 4.1 | 15.06 | Upgrade |
Gross Profit | 214.55 | 231.72 | 205.85 | 215.1 | 194.3 | 215.92 | Upgrade |
Selling, General & Admin | 144.86 | 138.14 | 137.45 | 121.24 | 105.87 | 107.13 | Upgrade |
Other Operating Expenses | 67.79 | 62.65 | 59.52 | 46.99 | 51.36 | 62.61 | Upgrade |
Operating Expenses | 233.43 | 219.5 | 212.17 | 193.84 | 182.47 | 178.78 | Upgrade |
Operating Income | -18.88 | 12.22 | -6.32 | 21.26 | 11.83 | 37.13 | Upgrade |
Interest Expense | -7.66 | -8.95 | -7.72 | -9.79 | -15.94 | -20.86 | Upgrade |
Interest & Investment Income | 0.59 | 0.59 | 0.74 | 0.15 | 0.22 | 0.18 | Upgrade |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.26 | -0.24 | -0.16 | -0.18 | Upgrade |
EBT Excluding Unusual Items | -26.24 | 3.56 | -13.56 | 11.37 | -4.05 | 16.27 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | 0.01 | - | Upgrade |
Asset Writedown | - | - | 1.75 | 1.6 | 1.05 | - | Upgrade |
Pretax Income | -26.24 | 3.56 | -11.81 | 12.92 | -2.99 | 16.27 | Upgrade |
Income Tax Expense | -4.17 | 0.33 | 1.75 | 1.67 | -0.95 | - | Upgrade |
Net Income | -22.07 | 3.23 | -13.56 | 11.25 | -2.04 | 16.27 | Upgrade |
Net Income to Common | -22.07 | 3.23 | -13.56 | 11.25 | -2.04 | 16.27 | Upgrade |
Shares Outstanding (Basic) | 22 | 19 | 15 | 11 | 6 | 5 | Upgrade |
Shares Outstanding (Diluted) | 22 | 19 | 15 | 11 | 6 | 5 | Upgrade |
Shares Change (YoY) | 53.37% | 29.47% | 42.44% | 69.58% | 21.61% | 630.01% | Upgrade |
EPS (Basic) | -0.99 | 0.17 | -0.90 | 1.07 | -0.33 | 3.18 | Upgrade |
EPS (Diluted) | -0.99 | 0.17 | -0.90 | 1.07 | -0.33 | 3.18 | Upgrade |
Free Cash Flow | -101.6 | -117.25 | -57.93 | -74.29 | 7.41 | -1.2 | Upgrade |
Free Cash Flow Per Share | -4.54 | -6.04 | -3.86 | -7.05 | 1.19 | -0.24 | Upgrade |
Gross Margin | 69.75% | 76.23% | 87.83% | 99.72% | 97.93% | 93.48% | Upgrade |
Operating Margin | -6.14% | 4.02% | -2.70% | 9.86% | 5.96% | 16.08% | Upgrade |
Profit Margin | -7.17% | 1.06% | -5.78% | 5.22% | -1.03% | 7.04% | Upgrade |
Free Cash Flow Margin | -33.03% | -38.57% | -24.72% | -34.44% | 3.73% | -0.52% | Upgrade |
EBITDA | 1.82 | 30.83 | 8.69 | 46.42 | 37.07 | 46.18 | Upgrade |
EBITDA Margin | 0.59% | 10.14% | 3.71% | 21.52% | 18.68% | 19.99% | Upgrade |
D&A For EBITDA | 20.7 | 18.62 | 15.01 | 25.16 | 25.24 | 9.04 | Upgrade |
EBIT | -18.88 | 12.22 | -6.32 | 21.26 | 11.83 | 37.13 | Upgrade |
EBIT Margin | -6.14% | 4.02% | -2.70% | 9.86% | 5.96% | 16.08% | Upgrade |
Effective Tax Rate | - | 9.38% | - | 12.94% | - | - | Upgrade |
Revenue as Reported | 308.24 | 304.62 | 235.6 | 241.13 | 199.3 | 231.3 | Upgrade |
Advertising Expenses | - | 0.15 | 0.19 | 0.01 | 0.14 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.