Go Deep
Asian Tea & Exports Limited
Asian Tea & Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,322 | 70.0 | 0.32 | 0.20 | 9.10 |
Asian Tea & Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 107,004,000.0 | 250,400,000.0 | 166,416,000.0 | 131,297,000.0 |
| Net Profit | 443,000.0 | -3,580,000.0 | -629,000.0 | 7,105,000.0 |
| EPS | 0.0 | -0.1 | -0.0 | 0.3 |
Asian Tea & Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 667,001,000.0 | 517,468,000.0 | 404,162,000.0 | 336,060,000.0 | — |
| Net Profit | 5,715,000.0 | 4,997,000.0 | 956,000.0 | 14,232,000.0 | — |
| EPS | 0.2 | 0.2 | 0.1 | 0.7 | — |
Asian Tea & Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 923,493,000.0 | 1,014,924,000.0 | 939,280,000.0 | 909,447,000.0 | — |
| Total Liabilities | 218,642,000.0 | 314,576,000.0 | 336,492,000.0 | 306,213,000.0 | — |
| Total Equity | 704,849,000.0 | 650,929,000.0 | 602,788,000.0 | 603,234,000.0 | — |
Owes vs Owns
Asian Tea & Exports Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.31× | 0.36× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asian Tea & Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 21.1%Inventory 6.8%Fixed assets (tangible) 15.2%Intangible assets 3.6%Long-term investments 20.7%Other assets 31.8%
How it's funded — Mar 2026
Short-term debt 14.5%Payables 7.2%Other liabilities 1.8%Shareholders' equity 76.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.6 | 0.6 | 2.5 |
| Receivables | 19.5 | 23.7 | 24.6 | 17.8 |
| Inventory | 6.3 | 15.6 | 1.8 | 5.0 |
| Fixed assets (tangible) | 14.1 | 10.5 | 11.0 | 6.2 |
| Intangible assets | 3.3 | 3.3 | 3.3 | 3.3 |
| Long-term investments | 19.2 | 18.5 | 18.1 | 22.9 |
| Other assets | 29.4 | 29.2 | 34.6 | 33.2 |
| Liabilities & equity | ||||
| Short-term debt | 13.4 | 16.8 | 21.2 | 22.2 |
| Long-term debt | 0.1 | 1.0 | 2.9 | 3.4 |
| Payables | 6.7 | 12.6 | 8.3 | 0.5 |
| Other liabilities | 1.7 | 1.0 | 1.2 | 4.6 |
| Shareholders' equity | 70.5 | 70.0 | 60.3 | 60.3 |
| Net tangible assets | 67.2 | 61.8 | 57.0 | 57.0 |
Asian Tea & Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 129,430,000.0 | -37,309,000.0 | 52,765,000.0 | 25,776,000.0 | — |
| Investing Activities | -74,310,000.0 | 68,553,000.0 | -70,518,000.0 | 110,128,000.0 | — |
| Financing Activities | -54,481,000.0 | -31,996,000.0 | -1,217,000.0 | -146,614,000.0 | — |