Asian Tea Financials

BSE: 519532

₹9.52

₹-0.17 (-1.75%)

As on 09-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

74.5

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	65.51	53.55	41.88	34.03	81.55	118.08
Total Income	66.84	55.68	44.58	39.87	84.70	123.88
Total Expenditure	65.11	52.58	42.11	35.51	78.09	116.23
EBITDA	0.40	0.97	-0.23	-1.48	3.46	1.85
Depreciation	0.30	0.33	0.24	0.15	0.14	0.17
EBIT	0.11	0.64	-0.47	-1.63	3.31	1.68
Interest	0.99	2.12	2.09	2.78	3.33	3.47
Other Income	1.32	2.13	2.69	5.84	3.16	5.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.44	0.65	0.13	1.43	3.14	4.01
Provision for Tax	0.11	0.15	0.04	0.00	0.27	0.34
Profit after Tax	0.33	0.50	0.10	1.42	2.87	3.67
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.33	0.50	0.10	1.42	2.87	3.67

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	70.49	70.03	60.28	60.32	59.05	41.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.94	3.18	3.49	7.85	5.94
Current Liabilities	21.75	30.33	30.25	26.87	48.87	34.68
Total Liabilities	92.35	101.49	93.93	90.94	115.98	82.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	46.89	43.17	43.15	38.49	36.79	33.17
Current Assets	44.75	58.14	50.56	52.20	78.99	48.80
Total Assets	92.35	101.49	93.93	90.94	115.98	82.18
Total Debt*	--	17.82	24.12	25.50	37.40	32.08
Net Current Assets	23.00	27.81	20.31	25.33	30.12	14.11
Contingent Liabilities	--	100.45	100.74	100.33	151.70	37.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.73	5.28	2.58	-8.81	-2.96
Cash Flow from Investing Activities	--	6.86	-7.05	11.01	-6.44	5.49
Cash from Financing Activities	--	-3.20	-0.12	-14.66	17.01	-1.87
Net Cash Inflow / Outflow	--	-0.08	-1.90	-1.07	1.75	0.66

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.13	0.20	0.05	0.71	1.43	2.91
Cash EPS (₹)	0.13	0.33	0.17	0.79	1.50	3.04
Adjusted Book Value (₹)	27.43	27.23	29.01	28.96	28.24	30.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.50	2.64	1.29	-4.41	-2.96
Free Cash Flow per Share (₹)	--	-1.73	-0.13	2.03	-4.77	-2.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.30	2.68	4.75	7.86	10.99
ROE (%)	0.47	0.79	0.16	2.49	6.03	9.99
ROA (%)	0.34	0.51	0.10	1.38	2.90	4.39
EBIT Margin (%)	0.17	1.20	-1.13	-4.79	4.06	1.43
Net Margin (%)	0.50	0.90	0.21	3.57	3.38	2.96
Cash Profit Margin (%)	--	1.55	0.81	4.63	3.69	3.25

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	18.71	27.85	23.08	-58.27	-30.94	-50.05
EBIT Growth (%)	-85.83	235.68	70.90	-149.16	96.86	-77.43
Net Profit Growth (%)	39.92	422.70	-93.28	-50.33	-21.93	32.31
EPS Growth (%)	-34.81	319.04	-93.28	-50.33	-50.74	32.31
Book Value Growth (%)	--	17.06	0.19	2.54	46.34	10.58

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	74.53	60.61	291.84	16.43	10.43	3.06
Price / Book Value	0.36	0.45	0.48	0.40	0.53	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.46	15.41	20.96	10.70	9.68	5.84
Close Price (₹)	9.30	12.14	13.95	11.69	14.95	11.21
High Price (₹)	13.20	21.00	19.89	23.17	34.75	17.35
Low Price (₹)	8.30	11.50	10.13	10.66	10.31	4.32
Market Cap (₹ Cr)	24.82	30.28	27.90	23.38	29.90	14.15

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.26	0.42	0.44	0.66	0.83
Short term debt to equity ratio	--	0.23	0.33	0.34	0.48	0.62
Current Ratio	2.06	1.92	1.67	1.94	1.62	1.41
Quick Ratio	1.77	1.40	1.61	1.76	1.42	1.13
Interest Coverage	1.45	1.31	1.06	1.51	1.94	2.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.74	44.27	58.63	52.37	42.80	9.15
Asset Turnover	0.68	0.55	0.45	0.33	0.82	1.41
Receivable days	--	164.49	184.65	282.74	102.30	37.77
Inventory Days	--	59.30	29.51	77.15	42.24	25.52
Payable days	--	74.82	39.91	106.53	61.86	33.12
Cash Conversion Cycle	--	148.97	174.26	253.36	82.68	30.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.