Norben Tea Financials

NSE: NORBTEAEXP | BSE: 519528

₹64.40

₹0.26 (0.41%)

As on 11-Sep-2026IST

Market cap

₹100 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

P/B Ratio

5.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	8.13	8.07	7.65	6.58	7.78	5.97
Total Income	8.18	8.13	7.68	6.61	7.80	6.03
Total Expenditure	6.79	6.74	6.12	6.64	6.09	5.05
EBITDA	1.34	1.33	1.54	-0.06	1.68	0.91
Depreciation	0.60	0.60	0.60	0.58	0.55	0.52
EBIT	0.74	0.72	0.93	-0.64	1.13	0.39
Interest	0.92	0.95	1.13	1.07	0.83	0.66
Other Income	0.06	0.07	0.03	0.03	0.03	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.12	-0.16	-0.17	-1.68	0.34	-0.20
Provision for Tax	0.14	0.13	0.00	0.02	0.13	0.06
Profit after Tax	-0.26	-0.29	-0.18	-1.70	0.21	-0.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	18.82	18.82	16.32	13.10	14.85	14.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.44	5.34	5.91	7.04	6.06	5.11
Current Liabilities	6.21	6.21	5.65	5.41	4.52	4.00
Total Liabilities	30.47	30.96	28.49	26.25	26.13	24.46

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	25.23	25.80	24.81	23.62	22.94	22.01
Current Assets	4.42	4.42	2.88	1.72	2.25	1.71
Total Assets	30.47	30.96	28.49	26.25	26.13	24.46
Total Debt*	--	8.83	9.34	10.43	9.05	7.70
Net Current Assets	-1.78	-1.78	-2.76	-3.69	-2.27	-2.29
Contingent Liabilities	--	0.86	1.01	1.00	1.00	1.16

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.08	0.96	0.94	1.01	0.59
Cash Flow from Investing Activities	--	-1.58	-1.72	-1.18	-1.46	-1.24
Cash from Financing Activities	--	1.27	0.94	0.31	0.53	0.47
Net Cash Inflow / Outflow	--	-0.23	0.17	0.06	0.08	-0.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.16	-0.19	-0.14	-1.45	0.18	-0.23
Cash EPS (₹)	-0.16	0.20	0.33	-0.95	0.65	0.22
Adjusted Book Value (₹)	12.22	12.01	11.60	10.97	12.43	12.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	0.74	0.80	0.86	0.50
Free Cash Flow per Share (₹)	--	-1.67	-1.51	-1.18	-1.19	-1.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.98	3.93	-2.60	5.06	2.09
ROE (%)	-1.32	-1.75	-1.27	-12.37	1.45	-1.81
ROA (%)	-0.87	-1.01	-0.66	-6.67	0.86	-1.15
EBIT Margin (%)	9.14	8.96	12.19	-9.80	14.59	6.55
Net Margin (%)	-3.13	-3.62	-2.30	-25.73	2.71	-4.41
Cash Profit Margin (%)	0.00	3.83	5.57	-17.04	9.78	4.29

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.94	5.44	16.38	-15.44	30.31	-20.03
EBIT Growth (%)	-33.60	-22.53	244.72	-156.83	190.22	-79.61
Net Profit Growth (%)	-465.71	-66.78	89.61	-902.80	179.53	-122.62
EPS Growth (%)	-245.49	-39.18	90.58	-902.83	179.53	-122.62
Book Value Growth (%)	--	24.08	16.73	-11.77	0.01	-1.66

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-389.51	--	--	--	42.82	--
Price / Book Value	5.25	7.44	3.15	1.18	0.62	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	77.35	105.86	36.00	-847.15	10.44	15.48
Close Price (₹)	68.88	90.58	36.31	13.00	8.00	6.45
High Price (₹)	99.51	99.51	52.04	15.95	15.90	11.75
Low Price (₹)	30.50	30.50	11.26	6.72	4.75	4.90
Market Cap (₹ Cr)	99.72	138.81	47.36	15.18	9.07	7.58

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.27	0.47	0.62	0.81	0.62	0.53
Short term debt to equity ratio	--	0.20	0.22	0.28	0.21	0.19
Current Ratio	0.71	0.71	0.51	0.32	0.50	0.43
Quick Ratio	0.50	0.50	0.28	0.17	0.23	0.18
Interest Coverage	0.87	0.83	0.85	-0.57	1.41	0.69

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.90	2.92	1.83	1.88	3.44	4.72
Asset Turnover	0.28	0.28	0.29	0.26	0.32	0.26
Receivable days	--	8.50	6.29	10.85	12.89	17.13
Inventory Days	--	59.04	50.46	56.50	52.06	45.40
Payable days	--	--	-341.31	365.40	-1,332.21	-489.94
Cash Conversion Cycle	--	67.54	398.06	-298.06	1,397.17	552.47

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

Income Statement (₹ Cr)