Asian Tea & Exports Ltd (ASIANTNE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asian Tea & Exports Ltd reported sales of ₹10.7 Cr, operating profit of ₹0.11 Cr (OPM 1.03%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASIANTNE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.17 3.55 24.75 13.71 13.13 16.64 25.04 10.7 Expenses 12.71 3.56 24.35 13.49 13.23 16.31 24.96 10.59 Operating Profit 0.46 -0.01 0.4 0.22 -0.1 0.33 0.08 0.11 OPM 3.49% -0.28% 1.62% 1.6% -0.76% 1.98% 0.32% 1.03% Other Income 0.81 1.28 -1.01 0.46 1.04 0.07 -0.02 0.23 Interest 0.63 0.59 0.38 0.31 0.16 0.36 0.29 0.18 Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 Profit before tax 0.56 0.6 -1.07 0.29 0.7 -0.04 -0.31 0.09 Tax 8.93% 1.67% 7.48% 3.45% -1.43% 50% 16.13% 55.56% Net Profit 0.51 0.59 -1.15 0.28 0.71 -0.06 -0.36 0.04 EPS in Rs 0.26 0.3 -0.46 0.11 0.28 -0.02 -0.14 0.02
ASIANTNE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 81.55 34.03 41.88 53.55 68.52 65.51 Expenses 78.09 35.5 41.98 52.56 68 65.09 Operating Profit 3.46 -1.47 -0.1 0.99 0.52 0.42 OPM 4.24% -4.32% -0.24% 1.85% 0.76% 0.64% Other Income 3.15 5.83 2.57 2.11 1.55 1.32 Interest 3.33 2.78 2.09 2.12 1.12 0.99 Depreciation 0.14 0.15 0.24 0.33 0.31 0.31 Profit before tax 3.14 1.43 0.14 0.65 0.64 0.44 Tax 8.6% 0.7% 28.57% 23.08% 10.94% - Net Profit 2.87 1.42 0.1 0.5 0.57 0.33 EPS in Rs 1.44 0.71 0.05 0.2 0.23 0.14 Dividend Payout 0% 0% 0% 0% 0% -
ASIANTNE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 24.94 24.94 24.94 Reserves 40.32 40.28 45.09 46.02 45.54 Borrowings 25.5 24.12 17.83 11.38 14.35 Other Liabilities 5.12 9.53 13.63 9.14 7.52 Total Liabilities 90.94 93.93 101.49 91.48 92.35 Fixed Assets 9.31 14.07 13.64 14.09 17.39 CWIP 0.22 0.22 0.22 0 0 Investments 28.28 28.16 28.6 29.98 29.63 Other Assets 53.13 51.48 59.03 47.41 45.33 Total Assets 90.94 93.93 101.49 91.48 92.35
ASIANTNE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.81 2.58 5.28 -3.73 12.94 Cash from Investing Activity -6.44 11.01 -7.05 6.86 -7.43 Cash from Financing Activity 17.01 -14.66 -0.12 -3.2 -5.45 Net Cash Flow 1.75 -1.07 -1.9 -0.08 0.06 Free Cash Flow -8.95 2.34 0.2 -3.77 9 CFO/OP -246% -195% -5,570% -403% 2,485%
ASIANTNE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 156.2 191.13 214.05 161.61 103.77 Inventory Days 45.13 57.19 16.18 111.66 35.27 Days Payable 86.95 5.5 75.36 90.36 37.45 Cash Conversion Cycle 114.38 242.82 154.87 182.91 101.58 Working Capital Days 119.95 247.55 173.96 187.71 120.71 ROCE 7.62% 4.22% 1.49% 2.69% 2.04%