Indong Tea Financials

BSE: 543769

₹6.75

₹-0.25 (-3.57%)

As on 10-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.33	21.32	21.04	19.49	23.07	15.49
Total Income	30.46	23.56	24.11	19.93	23.13	16.73
Total Expenditure	27.31	22.41	19.25	16.09	18.86	14.14
EBITDA	3.03	-1.09	1.79	3.39	4.21	1.35
Depreciation	1.87	1.52	2.56	2.52	0.90	0.91
EBIT	1.16	-2.61	-0.77	0.87	3.30	0.43
Interest	0.93	0.81	1.01	1.61	2.12	1.99
Other Income	0.13	2.24	3.07	0.44	0.06	1.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.36	-1.18	1.29	-0.30	1.25	-0.32
Provision for Tax	0.03	0.17	0.17	-0.10	-0.03	0.05
Profit after Tax	0.32	-1.36	1.13	-0.20	1.28	-0.37

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	61.15	48.86	51.77	38.09	18.13	16.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.68	7.44	9.80	5.80	14.36	2.02
Current Liabilities	9.47	9.67	3.22	8.48	8.06	22.46
Total Liabilities	78.30	65.97	64.78	52.37	40.60	41.36

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	61.67	61.45	55.61	48.68	37.78	37.97
Current Assets	16.63	4.52	9.18	3.69	2.77	3.37
Total Assets	78.30	65.97	64.78	52.37	40.60	41.36
Total Debt*	9.97	10.35	8.59	9.60	18.42	20.97
Net Current Assets	7.16	-5.15	5.96	-4.78	-5.29	-19.09
Contingent Liabilities	2.39	2.39	0.00	0.83	--	0.83

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-8.92	3.41	-3.23	3.53	4.07	5.88
Cash Flow from Investing Activities	-2.80	-5.15	-7.96	-2.78	-0.68	-4.88
Cash from Financing Activities	12.88	1.76	11.15	-0.71	-3.53	-0.87
Net Cash Inflow / Outflow	1.16	0.02	-0.04	0.03	-0.14	0.13

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.17	-0.90	0.75	-0.20	2.50	-0.72
Cash EPS (₹)	1.13	0.11	2.46	2.32	4.27	1.07
Adjusted Book Value (₹)	16.03	11.98	13.27	6.23	-5.76	-8.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.59	2.27	-2.15	3.53	7.98	11.52
Free Cash Flow per Share (₹)	-5.59	-3.39	-4.96	-0.55	6.70	1.85

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	3.70	-1.31	10.39	8.39	20.89	11.45
ROE (%)	1.31	-7.16	8.61	-12.40	--	--
ROA (%)	0.45	-2.07	1.92	-0.44	3.12	-0.93
EBIT Margin (%)	3.82	-12.26	-3.66	4.47	14.32	2.79
Net Margin (%)	1.06	-5.75	4.67	-1.02	5.51	-2.20
Cash Profit Margin (%)	7.23	0.77	17.52	11.90	9.45	3.53

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	42.28	1.33	7.97	-15.52	48.90	6.59
EBIT Growth (%)	144.28	-239.37	-188.46	-73.65	664.12	49.67
Net Profit Growth (%)	123.80	-220.47	651.84	-115.98	447.05	64.45
EPS Growth (%)	118.38	-220.46	467.70	-108.17	447.05	64.45
Book Value Growth (%)	73.32	-9.75	219.51	311.73	30.24	-9.54

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	106.26	--	18.26	--	--	--
Price / Book Value	1.10	1.42	1.03	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.63	31.19	5.15	5.02	5.49	10.02
Close Price (₹)	17.65	17.00	13.70	--	--	--
High Price (₹)	35.25	31.10	22.85	--	--	--
Low Price (₹)	17.50	11.88	11.88	--	--	--
Market Cap (₹ Cr)	34.28	25.50	20.55	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	0.58	0.43	1.54	-6.26	-4.97
Short term debt to equity ratio	0.09	0.10	0.01	0.13	0.23	1.07
Current Ratio	1.76	0.47	2.85	0.44	0.34	0.15
Quick Ratio	1.33	0.26	2.11	0.22	0.10	0.07
Interest Coverage	1.38	-0.46	2.28	0.81	1.59	0.84

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.10	0.51	2.78	2.91	0.56	0.18
Asset Turnover	0.42	0.33	0.36	0.42	0.56	0.39
Receivable days	48.29	5.93	9.98	6.52	1.24	1.91
Inventory Days	36.08	37.36	36.62	35.81	29.02	38.90
Payable days	49.57	89.63	-2,108.48	1,188.88	249.88	810.31
Cash Conversion Cycle	34.80	-46.34	2,155.08	-1,146.55	-219.63	-769.50