Asian Tea & Exports quarterly results and financials

Asian Tea & Exports (BSE 519532)₹9.36−0.85%(25 Sept 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Asian Tea & Exports reported sales of ₹10.66 Cr, down 22.0% from Jun 2025, and net profit of ₹0.03 Cr, down 88.9% year on year. For the year to Mar 2026, sales were ₹68.27 Cr and net profit ₹0.56 Cr.

Sales (Jun 2026): ₹10.66 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹68.27 Cr
Net profit (FY Mar 2026): ₹0.56 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹14.30 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Asian Tea & Exports quarterly results

₹ crore unless stated; each column is a quarter.

Asian Tea & Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.80	9.18	18.49	12.04	13.13	3.54	24.66	13.67	13.08	16.60	24.95	10.66
Expenses	9.62	9.13	17.91	11.91	12.67	3.55	24.26	13.45	13.19	16.26	24.89	10.55
Operating Profit	−0.84	0.05	0.60	0.14	0.47	−0.02	0.41	0.23	−0.11	0.34	0.09	0.12
OPM %	−9.4%	0.4%	3.2%	1.1%	3.5%	−0.3%	1.6%	1.6%	−0.8%	2.0%	0.3%	1.0%
Other Income	1.46	0.97	−0.90	1.02	0.80	1.27	−1.00	0.45	1.03	0.06	−0.01	0.22
Interest	0.47	0.50	0.58	0.53	0.64	0.60	0.39	0.32	0.17	0.37	0.30	0.19
Depreciation	0.02	0.02	0.14	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Profit before tax	0.16	0.51	−1.03	0.57	0.57	0.61	−1.08	0.30	0.69	−0.05	−0.32	0.08
Tax %	6.7%	0.0%	2.9%	1.8%	9.0%	1.7%	7.5%	3.5%	−1.4%	50.1%	16.2%	55.6%
Net Profit	0.13	0.48	−1.07	0.53	0.50	0.58	−1.14	0.27	0.70	−0.05	−0.35	0.03
EPS (Rs)	0.08	0.25	−0.55	0.28	0.27	0.29	−0.47	0.12	0.29	−0.03	−0.13	0.01

Asian Tea & Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Asian Tea & Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	29.35	20.06	10.55	152	235	118	81.22	33.93	41.71	53.36	68.27	65.29
Expenses	29.78	19.66	10.85	149	228	116	77.86	35.35	41.84	52.37	67.80	64.89
Operating Profit	−0.46	0.38	−0.31	2.79	7.66	1.86	3.47	−1.48	−0.11	1.00	0.53	0.44
OPM %	−1.5%	1.9%	−2.8%	1.8%	3.3%	1.6%	4.3%	−4.3%	−0.2%	1.9%	0.8%	0.7%
Other Income	2.98	1.55	2.04	1.31	1.77	5.79	3.14	5.82	2.56	2.10	1.54	1.30
Interest	0.65	0.58	0.58	2.18	5.78	3.48	3.34	2.79	2.10	2.13	1.13	1.03
Depreciation	0.20	0.15	0.12	0.12	0.18	0.16	0.13	0.14	0.23	0.32	0.30	0.27
Profit before tax	1.70	1.19	1.06	1.81	3.48	4.00	3.15	1.44	0.13	0.66	0.65	0.40
Tax %	3.6%	−4.1%	12.5%	30.1%	20.2%	8.8%	8.6%	0.7%	28.7%	23.1%	11.0%	—
Exceptional items	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	—
Net Profit	1.62	1.25	0.91	1.26	2.76	3.65	2.86	1.41	0.09	0.49	0.56	0.33
EPS (Rs)	0.81	0.64	0.45	0.65	1.37	1.83	1.43	0.70	0.06	0.21	0.22	0.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Asian Tea & Exports balance sheet

₹ crore, at each year end.

Asian Tea & Exports Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.00	10.01	9.99	9.99	10.01	10.01	10.01	19.99	19.98	19.99	24.93	24.93
Reserves	21.15	22.52	23.55	24.27	25.25	27.83	31.33	39.04	40.34	40.30	45.08	45.52
Borrowings	5.42	1.64	6.82	7.68	41.95	30.36	31.97	37.24	25.41	24.04	17.75	14.30
Other Liabilities	4.44	2.38	1.85	3.50	15.07	17.09	8.77	19.51	5.09	9.51	13.58	7.48
Total Liabilities	41.01	36.55	42.21	45.44	92.28	85.29	82.08	116	90.82	93.84	101	92.23
Fixed Assets	11.96	11.15	10.76	10.48	10.27	10.09	9.76	9.57	9.28	14.02	13.59	17.33
CWIP	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.23	0.23	0.23	0.00
Investments	12.52	14.08	16.35	18.20	18.58	19.72	22.73	26.05	28.35	28.25	28.67	29.73
Other Assets	16.53	11.32	15.10	16.74	63.43	55.48	49.59	80.16	52.96	51.34	58.85	45.17
Inventories	9.08	4.39	2.73	3.67	30.64	7.02	9.46	9.38	4.98	1.77	15.59	6.29
Trade receivables	3.98	2.36	3.27	4.56	12.29	13.67	10.84	34.97	17.88	24.64	23.76	19.53
Cash & equivalents	1.30	1.44	1.70	0.41	0.25	0.92	1.58	3.33	2.26	0.36	0.29	0.35
Total Assets	41.01	36.55	42.21	45.44	92.28	85.29	82.08	116	90.82	93.84	101	92.23

Asian Tea & Exports cash flow

₹ crore, for each year.

Asian Tea & Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.88	2.82	−9.49	−3.24	−50.01	31.74	−2.95	−8.80	2.57	5.27	−3.72	12.91
Cash from investing activity	−0.93	1.03	5.13	1.67	17.67	−14.99	5.47	−6.43	10.98	−7.04	6.85	−7.41
Cash from financing activity	0.21	−3.72	4.62	0.27	32.20	−16.06	−1.86	16.98	−14.64	−0.11	−3.19	−5.44
Net cash flow	−1.63	0.15	0.27	−1.30	−0.17	0.68	0.67	1.76	−1.08	−1.91	−0.09	0.07
Capex	0.17	0.02	0.00	0.15	0.13	0.24	0.02	0.15	0.25	5.22	0.05	3.97
Free cash flow	−1.04	4.10	−9.49	−3.31	−50.14	31.44	−2.96	−8.93	2.33	0.19	−3.76	8.98
CFO / OP %	−99.1%	−669.1%	−2,492.1%	1,069.9%	−1,783.1%	422.0%	−139.1%	−246.0%	−195.0%	−5,570.1%	−403.0%	2,484.9%

Asian Tea & Exports ratios

Working-capital days and returns, by year.

Asian Tea & Exports Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	48	29	59	157	29	21	33	156	191	214	162	104
Inventory days	120	57	55	149	95	14	33	46	58	17	113	36
Days payable	50	21	22	90	36	21	25	86	4	74	89	36
Cash conversion cycle	115	62	89	213	86	11	39	113	242	154	182	101
Working capital days	64	68	145	284	29	16	40	120	248	174	188	121
ROCE %	5.1%	3.9%	4.8%	3.9%	6.7%	12.7%	10.5%	7.7%	4.2%	1.5%	2.7%	2.1%

Asian Tea & Exports: frequently asked questions

What are the latest quarterly results of Asian Tea & Exports?

For the Jun 2026 quarter, Asian Tea & Exports reported sales of ₹10.66 Cr, down 22.0% year on year and net profit of ₹0.03 Cr, down 88.9% year on year. The operating margin was 1.0%.

What is the annual revenue of Asian Tea & Exports?

Asian Tea & Exports' sales for the year to Mar 2026 were ₹68.27 Cr; over the last twelve months they were ₹65.29 Cr.

What is the net profit of Asian Tea & Exports?

Net profit for the year to Mar 2026 was ₹0.56 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.

How much debt does Asian Tea & Exports have?

Asian Tea & Exports reported borrowings of ₹14.30 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.

What is the free cash flow of Asian Tea & Exports?

Cash from operations was ₹12.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.

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