Indong Tea Company quarterly results and financials

Indong Tea Company (BSE 543769)₹5.73−9.34%(6 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Indong Tea Company reported sales of ₹8.31 Cr, down 48.0% from Mar 2025, and net profit of −₹1.46 Cr. For the year to Mar 2026, sales were ₹23.11 Cr and net profit −₹0.84 Cr.

Sales (Mar 2026): ₹8.31 Cr
Net profit (Mar 2026): −₹1.46 Cr
Sales (FY Mar 2026): ₹23.11 Cr
Net profit (FY Mar 2026): −₹0.84 Cr
EPS (Mar 2026): ₹−0.74
Borrowings (Mar 2026): ₹10.29 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Indong Tea Company quarterly results

₹ crore unless stated; each column is a quarter.

Indong Tea Company Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	7.88	12.89	8.51	14.45	15.99	14.78	8.31
Expenses	9.35	9.44	13.01	9.39	17.95	12.63	8.67
Operating Profit	−1.48	3.40	−4.51	5.01	−1.99	2.08	−0.40
OPM %	−19.0%	26.6%	−53.3%	34.9%	−12.5%	14.2%	−5.0%
Other Income	3.01	0.48	1.74	0.02	0.09	0.05	0.27
Interest	0.47	0.39	0.43	0.52	0.42	0.39	0.31
Depreciation	2.01	0.87	0.67	0.90	0.99	1.11	1.15
Profit before tax	−0.92	2.65	−3.84	3.64	−3.28	0.66	−1.56
Tax %	−1.1%	24.1%	−12.2%	13.8%	−13.7%	6.0%	−7.6%
Net Profit	−0.93	2.03	−3.39	3.16	−2.84	0.63	−1.46
EPS (Rs)	−0.60	1.34	−2.24	2.09	−1.45	0.31	−0.74

Indong Tea Company profit and loss

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

Indong Tea Company Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.54	23.18	19.57	21.11	21.40	30.44	23.11
Expenses	15.05	18.87	16.11	19.26	22.42	27.34	21.32
Operating Profit	0.45	4.20	3.38	1.78	−1.08	3.02	1.66
OPM %	3.0%	18.2%	17.4%	8.5%	−5.1%	10.0%	7.3%
Other Income	1.22	0.05	0.43	3.06	2.23	0.12	0.34
Interest	2.00	2.13	1.62	1.02	0.82	0.94	0.69
Depreciation	0.92	0.91	2.53	2.57	1.53	1.88	2.25
Profit before tax	−1.20	1.24	−0.29	1.28	−1.17	0.35	−0.89
Tax %	0.0%	−2.4%	−33.3%	13.2%	14.5%	8.4%	−8.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.22	1.29	−0.21	1.14	−1.37	0.33	−0.84
EPS (Rs)	−2.36	2.50	−0.19	0.74	−0.90	0.15	−0.42
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Indong Tea Company balance sheet

₹ crore, at each year end.

Indong Tea Company Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.12	5.12	10.02	15.02	15.02	19.45	19.46
Reserves	11.80	24.28	28.22	36.86	33.97	41.87	41.15
Borrowings	21.04	18.46	9.62	8.60	10.39	10.00	10.29
Other Liabilities	3.51	3.55	4.65	4.41	6.76	7.20	7.29
Total Liabilities	41.47	51.41	52.51	64.89	66.14	78.52	78.19
Fixed Assets	36.86	48.09	48.52	50.26	57.23	57.28	60.57
CWIP	0.75	0.05	0.05	0.00	0.00	0.52	1.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.86	3.27	3.94	14.63	8.91	20.72	16.62
Inventories	1.69	2.00	1.85	2.39	1.99	4.03	2.75
Trade receivables	0.02	0.12	0.56	0.57	0.10	7.89	0.10
Cash & equivalents	0.22	0.33	0.36	4.09	0.11	1.26	0.10
Total Assets	41.47	51.41	52.51	64.89	66.14	78.52	78.19

Indong Tea Company cash flow

₹ crore, for each year.

Indong Tea Company Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.44	4.06	3.52	−3.22	3.40	−8.90	5.85
Cash from investing activity	−3.66	−0.69	−2.79	−7.99	−5.16	−2.81	−7.34
Cash from financing activity	4.24	−3.54	−0.72	11.17	1.77	12.91	0.30
Net cash flow	0.14	−0.15	0.04	−0.05	0.03	1.17	−1.18
Capex	3.65	0.67	2.78	4.19	9.18	2.80	6.53
Free cash flow	−4.09	3.38	0.73	−7.42	−5.77	−11.71	−1.16
CFO / OP %	−98.0%	97.0%	105.0%	−180.0%	−312.9%	−294.0%	351.1%

Indong Tea Company ratios

Working-capital days and returns, by year.

Indong Tea Company Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	2	3	12	11	3	96	3
Inventory days	—	—	—	—	316	212	461
Days payable	—	—	—	—	167	45	299
Cash conversion cycle	0	1	10	9	151	262	164
Working capital days	−88	−81	−96	33	−90	71	0
ROCE %	—	7.8%	2.7%	3.9%	−1.4%	1.9%	−0.3%

Indong Tea Company: frequently asked questions

What are the latest quarterly results of Indong Tea Company?

For the Mar 2026 quarter, Indong Tea Company reported sales of ₹8.31 Cr, down 48.0% year on year and net profit of −₹1.46 Cr. The operating margin was −5.0%.

What is the annual revenue of Indong Tea Company?

Indong Tea Company's sales for the year to Mar 2026 were ₹23.11 Cr.

What is the net profit of Indong Tea Company?

Net profit for the year to Mar 2026 was −₹0.84 Cr. Earnings per share over the same trailing period were ₹−0.42.

How much debt does Indong Tea Company have?

Indong Tea Company reported borrowings of ₹10.29 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Indong Tea Company?

Cash from operations was ₹5.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.16 Cr.

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