Asian Tea & Exports Ltd.

About

Asian Tea & Exports Limited engages in the plantation, manufacture, trade, and export of tea in India and internationally. It offers black tea, green tea, and oolong tea in the form of leaf tea, broken tea, fannings, and dust. The company also trades in pulses, including whole pigeon and yellow peas, red lentil, urhat, and green and chickpeas; and various foodstuff products, such as raw cashew nuts, sugar, soyabean, sesame seeds, spices, etc., as well as rice. The company exports its products to Africa, Kazakhstan, the Middle East, Russia, Iran, the United Arab Emirates, Iraq, Uzbekistan, Pakistan, Afghanistan, Egypt, the Kingdom of Saudi Arabia, Germany, Kenya, Sri Lanka, Hong Kong, the United Kingdom, and Japan. Asian Tea & Exports Limited was incorporated in 1987 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap24 Cr

P/E73.60

Div Yield0.00 %

Book Value₹28.30

52w High₹12.90

52w Low₹7.90

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	10.70	25.04	16.64	13.13	13.71	24.75	3.55	13.17	12.08	18.56	9.21	8.83	5.28
Expenses	10.59	24.96	16.31	13.23	13.49	24.35	3.56	12.71	11.95	17.97	9.17	9.66	5.16
Operating Profit	0.11	0.08	0.33	-0.10	0.22	0.40	-0.01	0.46	0.13	0.59	0.04	-0.83	0.12
OPM %	1.03	0.32	1.98	-0.76	1.60	1.62	-0.28	3.49	1.08	3.18	0.43	-9.40	2.27
Other Income	0.23	-0.02	0.07	1.04	0.46	-1.01	1.28	0.81	1.03	-0.91	0.98	1.47	1.02
Depreciation	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.15	0.03	0.03	0.03
Interest	0.18	0.29	0.36	0.16	0.31	0.38	0.59	0.63	0.52	0.57	0.49	0.46	0.57
Profit before tax	0.09	-0.31	-0.04	0.70	0.29	-1.07	0.60	0.56	0.56	-1.04	0.50	0.15	0.54
Tax %	55.56	16.13	50.00	-1.43	3.45	7.48	1.67	8.93	1.79	2.88	0.00	6.67	0.00
Net Profit	0.04	-0.36	-0.06	0.71	0.28	-1.15	0.59	0.51	0.54	-1.08	0.49	0.14	0.54
EPS in Rs	0.02	-0.14	-0.02	0.28	0.11	-0.46	0.30	0.26	0.27	-0.54	0.24	0.07	0.27

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	68.52	53.55	41.88	34.03	81.55	118.06	236.35	152.83	10.59	20.12	29.45	30.19
Expenses	68.00	52.56	41.98	35.50	78.09	116.21	228.70	150.05	10.89	19.75	29.90	29.45
Operating Profit	0.52	0.99	-0.10	-1.47	3.46	1.85	7.65	2.78	-0.30	0.37	-0.45	0.74
OPM %	0.76	1.85	-0.24	-4.32	4.24	1.57	3.24	1.82	-2.83	1.84	-1.53	2.45
Other Income	1.55	2.11	2.57	5.83	3.15	5.80	1.78	1.32	2.05	1.56	2.99	1.79
Interest	1.12	2.12	2.09	2.78	3.33	3.47	5.77	2.17	0.57	0.57	0.64	0.89
Depreciation	0.31	0.33	0.24	0.15	0.14	0.17	0.19	0.13	0.13	0.16	0.21	0.31
Profit before tax	0.64	0.65	0.14	1.43	3.14	4.01	3.47	1.80	1.05	1.20	1.69	1.33
Tax %	10.94	23.08	28.57	0.70	8.60	8.73	20.17	30.00	12.38	-4.17	3.55	7.52
Net Profit	0.57	0.50	0.10	1.42	2.87	3.67	2.77	1.27	0.92	1.26	1.63	1.23
EPS in Rs	0.23	0.20	0.05	0.71	1.44	1.84	1.38	0.64	0.46	0.63	0.82	0.62
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	24.94	24.94	20.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	45.54	45.09	40.28	40.32	39.05	31.34	27.84	25.26	24.26	23.56	22.54	21.17
Borrowings	14.35	17.83	24.12	25.50	37.40	32.08	30.49	42.11	7.71	6.85	1.65	5.44
Other Liabilities	7.52	13.63	9.53	5.12	19.53	8.77	17.15	15.07	3.52	1.86	2.39	4.46
Total Liabilities	92.35	101.49	93.93	90.94	115.98	82.19	85.48	92.44	45.49	42.27	36.58	41.07
Fixed Assets	17.39	13.64	14.07	9.31	9.61	9.79	10.13	10.30	10.52	10.80	11.19	12.00
CWIP	0.00	0.22	0.22	0.22	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Investments	29.63	28.60	28.16	28.28	25.99	22.66	19.68	18.53	18.17	16.31	14.04	12.49
Other Assets	45.33	59.03	51.48	53.13	80.38	49.74	55.67	63.61	16.79	15.16	11.35	16.58
Total Assets	92.35	101.49	93.93	90.94	115.98	82.19	85.48	92.44	45.49	42.27	36.58	41.07

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	12.94	-3.73	5.28	2.58	-8.81	-2.96	31.78	-50.12	-3.25	-9.51	2.83	-0.89
Cash from Investing Activity	-7.43	6.86	-7.05	11.01	-6.44	5.49	-15.03	17.72	1.68	5.14	1.04	-0.94
Cash from Financing Activity	-5.45	-3.20	-0.12	-14.66	17.01	-1.87	-16.08	32.24	0.28	4.63	-3.73	0.22
Net Cash Flow	0.06	-0.08	-1.90	-1.07	1.75	0.66	0.67	-0.16	-1.29	0.26	0.14	-1.62
Free Cash Flow	9.00	-3.77	0.20	2.34	-8.95	-2.97	31.55	-50.24	-3.32	-9.52	4.11	-1.05
CFO/OP %	2,485.00	-403.00	-5,570.00	-195.00	-246.00	-139.00	422.00	-1,783.00	1,070.00	-2,492.00	-669.00	-99.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	103.77	161.61	214.05	191.13	156.20	33.42	21.05	29.28	156.82	59.14	29.13	48.00
Inventory Days	35.27	111.66	16.18	57.19	45.13	31.90	12.60	94.22	148.09	53.62	55.65	119.09
Days Payable	37.45	90.36	75.36	5.50	86.95	25.78	21.55	36.72	90.95	23.09	22.26	51.43
Cash Conversion Cycle	101.58	182.91	154.87	242.82	114.38	39.55	12.10	86.78	213.97	89.67	62.51	115.66
Working Capital Days	120.71	187.71	173.96	247.55	119.95	40.50	15.95	29.35	284.00	144.58	67.67	63.71
ROCE %	2.04	2.69	1.49	4.22	7.62	10.51	12.68	6.65	3.88	4.77	3.93	5.10

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.42	59.42	59.42	59.42	59.42	59.42	66.90	66.90	66.90	66.90	67.01	67.01
DIIs	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07
Public	40.51	40.53	40.52	40.52	40.53	40.52	33.03	33.04	33.03	33.04	32.93	32.92
No. of Shareholders	17,623	17,668	17,767	17,827	17,884	17,847	17,907	17,777	17,826	17,690	17,462	17,460