Longview Tea Financials

BSE: 526568

₹14.82

₹-0.78 (-5.00%)

As on 29-Dec-2025IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

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	0.78	1.83	1.17	1.36	1.23	1.15
Total Income	1.34	2.94	3.42	2.23	6.69	2.13
Total Expenditure	1.48	2.42	1.55	2.13	1.59	4.01
EBITDA	-0.71	-0.59	-0.38	-0.77	-0.36	-2.86
Depreciation	0.04	0.04	0.04	0.04	0.03	0.01
EBIT	-0.75	-0.63	-0.42	-0.80	-0.39	-2.86
Interest	--	--	0.00	0.00	0.03	0.00
Other Income	0.57	1.10	2.26	0.87	5.46	0.98
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.18	0.47	1.83	0.06	5.04	-1.88
Provision for Tax	0.06	0.15	0.31	0.23	1.30	-0.37
Profit after Tax	-0.24	0.32	1.52	-0.16	3.74	-1.51

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	18.45	18.14	17.81	16.28	16.45	12.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.37	-0.31	-0.47	-0.43	-0.81
Current Liabilities	0.54	0.19	1.07	0.07	1.13	1.17
Total Liabilities	18.99	18.33	18.90	16.36	17.60	13.86

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	2.68	2.56	2.89	2.81	2.66	2.74
Current Assets	16.30	15.39	15.69	13.07	14.49	10.30
Total Assets	18.99	18.33	18.90	16.36	17.60	13.86
Total Debt*	--	--	--	0.05	0.14	--
Net Current Assets	15.76	15.20	14.62	13.00	13.36	9.13
Contingent Liabilities	--	0.34	0.34	0.33	0.33	0.33

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	--	-0.41	-0.40	-0.41	2.85	-0.16
Cash Flow from Investing Activities	--	0.46	0.41	0.54	-3.07	0.22
Cash from Financing Activities	--	--	-0.06	-0.10	0.13	0.00
Net Cash Inflow / Outflow	--	0.06	-0.05	0.03	-0.09	0.06

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 (₹)	-0.78	1.07	5.08	-0.55	12.47	-5.05
Cash EPS (₹)	--	1.20	5.21	-0.43	12.58	-5.03
Adjusted Book Value (₹)	--	60.53	59.44	54.32	54.88	42.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.36	-1.35	-1.37	9.50	-0.53
Free Cash Flow per Share (₹)	--	-0.56	4.55	-0.83	12.47	-5.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.64	10.74	0.41	34.62	-14.01
ROE (%)	-1.28	1.78	8.93	-1.00	25.67	-11.27
ROA (%)	-2.48	1.75	8.83	-0.99	24.76	-10.80
EBIT Margin (%)	-96.01	-34.37	-36.19	-58.70	-31.86	-247.89
Net Margin (%)	-17.49	10.90	44.45	-7.32	55.91	-70.91
Cash Profit Margin (%)	0.00	19.64	133.90	-9.38	307.11	-130.60

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 (%)	-69.55	57.17	-14.50	11.16	6.31	175.80
EBIT Growth (%)	-67.26	-49.25	47.28	-104.81	86.34	-636.16
Net Profit Growth (%)	-115.05	-78.94	1,030.70	-104.37	346.89	-587.57
EPS Growth (%)	-115.05	-78.94	1,030.76	-104.37	346.89	-587.57
Book Value Growth (%)	--	1.84	9.43	-1.03	29.73	-10.69

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	--	33.16	8.94	--	1.60	--
Price / Book Value	0.24	0.59	0.76	0.47	0.36	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.56	18.93	7.17	75.23	1.18	-1.23
Close Price (₹)	19.53	35.45	45.40	25.72	19.95	9.09
High Price (₹)	56.40	56.40	64.94	41.55	44.40	23.05
Low Price (₹)	19.53	24.14	20.74	19.00	9.54	5.71
Market Cap (₹ Cr)	4.44	10.62	13.60	7.71	5.98	2.72

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	0.01	--
Short term debt to equity ratio	--	--	--	0.00	0.01	--
Current Ratio	30.13	80.94	14.70	197.80	12.79	8.80
Quick Ratio	30.13	80.94	15.36	197.80	13.06	8.80
Interest Coverage	--	--	446.62	16.03	179.39	-1,177.28

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 (%)	49.94	--	--	--	--	--
Asset Turnover	0.08	0.10	0.07	0.08	0.08	0.08
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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