Norben Tea & Exports Limited (NSE:NORBTEAEXP)
India flag India · Delayed Price · Currency is INR
69.86
+1.54 (2.25%)
Jul 31, 2026, 3:22 PM IST

Norben 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
80.6980.6976.5265.7577.7659.67
Revenue Growth
5.44%5.44%16.38%-15.44%30.31%-20.29%
Gross Profit
80.2880.2879.7761.2578.3262.76
Operating Income
7.237.239.34-6.4111.343.91
Net Income
-2.95-2.95-1.77-17.012.12-2.66
Earnings Per Share
-0.20-0.20-0.15-1.450.18-0.23
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.861.864.172.426.110.36
Total Debt
88.2988.2993.41104.3390.5176.99
Net Cash (Debt)
-86.44-86.44-89.24-101.91-84.4-76.62
Net Cash Growth
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Net Cash Per Share
-5.89-5.89-7.58-8.67-7.18-6.52

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
0.840.849.559.3810.085.89
Capital Expenditures
-16.19-16.19-17.43-12.35-15.26-12.59
Free Cash Flow
-15.35-15.35-7.88-2.98-5.18-6.7
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.50%99.50%104.24%93.15%100.73%105.17%
Operating Margin
8.96%8.96%12.20%-9.75%14.59%6.55%
Pretax Margin
-1.99%-1.99%-2.26%-25.61%4.34%-3.40%
Profit Margin
-3.65%-3.65%-2.31%-25.87%2.73%-4.46%
FCF Margin
-19.02%-19.02%-10.30%-4.53%-6.67%-11.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----44.37-
PS Ratio
13.2117.456.152.321.211.27