Indong Tea Company Limited (BOM:543769)

India · Delayed Price · Currency is INR

6.75

-0.25 (-3.57%)

At close: Sep 10, 2026

Indong 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	230.55	230.55	303.96	234.37	215.71	198.4
Revenue Growth	-25.05%	-24.15%	29.70%	8.65%	8.73%	-14.10%
Gross Profit	205.26	205.26	231.72	205.85	215.1	194.3
Operating Income	-5.16	-5.16	12.22	-6.32	21.26	11.83
Net Income	-8.27	-8.27	3.23	-13.56	11.25	-2.04
Earnings Per Share	-0.43	-0.43	0.17	-0.90	1.07	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Manufacturing of Tea	205.2	205.2	226.05
Pulses, Jute Rice & Others	24.85	24.85	77.3
Total	230.05	230.05	303.35

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	0.88	0.88	12.55	0.98	40.8	1.15
Total Debt	102.64	102.64	99.74	103.52	85.89	96.18
Net Cash (Debt)	-101.76	-101.76	-87.19	-102.54	-45.09	-95.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.24	-5.24	-4.49	-6.84	-4.28	-15.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	58.64	58.64	-89.16	34.1	-32.3	35.26
Capital Expenditures	-65.47	-65.47	-28.09	-92.03	-41.99	-27.85
Free Cash Flow	-6.83	-6.83	-117.25	-57.93	-74.29	7.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	89.03%	89.03%	76.23%	87.83%	99.72%	97.93%
Operating Margin	-2.24%	-2.24%	4.02%	-2.70%	9.86%	5.96%
Pretax Margin	-3.92%	-3.92%	1.17%	-5.04%	5.99%	-1.51%
Profit Margin	-3.58%	-3.58%	1.06%	-5.78%	5.22%	-1.03%
FCF Margin	-2.96%	-2.96%	-38.57%	-24.72%	-34.44%	3.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	-	-	82.07	-	18.27	-
PS Ratio	0.57	0.64	0.87	1.09	0.95	-