Asian Tea and Exports Ltd.

Asian Tea and Exports Ltd.

ASIANTNE.BO
Asian Tea and Exports Ltd.IN flagBombay Stock Exchange
10.09
INR
+0.05
- -
251.66MMarket Cap
Asian Tea and Exports Ltd.
ASIANTNE.BO
(Bombay Stock Exchange)

Recent

price

10.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
118.3
105.55
96.44
114.34
47.14
23.92
23.33
15.94
8.39
121.25
187.32
93.55
63.05
16.8
20.21
25.11
29.97
Revenue per Share
1.3
0.96
0.76
1.21
1.27
0.98
1.29
1
0.73
1
2.2
2.91
2.22
0.71
0.05
0.24
-0.1
Basic EPS, GAAP
-15.65
-2.15
0.83
7.99
13.44
-0.84
2.24
-7.54
-2.7
-39.81
25
-2.36
-6.94
1.17
0.03
-1.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.4
12.73
13.49
14.69
15.44
16.37
17.62
18.61
19.34
20.34
22.54
25.45
34.79
23.2
23.25
22.81
- -
Book Value per Share
21.03
19.21
19.76
23.27
21.35
22.07
23.15
23.96
24.51
25.3
27.35
30.13
43.1
28.5
28.48
32.37
- -
Tangible Book Value per Share
11
13
13
13
13
13
13
13
13
13
13
13
13
20
20
21
22
Basic Weighted Avg Shares
1,282
1,332
1,217
1,443
595
302
294
201
106
1,530
2,364
1,181
815
336
404
517
664
Sales/Revenue/Turnover
2.41
2.36
3.66
4.63
0.73
2.4
-2.21
1.04
-4
2.16
3.16
1.41
4.06
-4.82
-0.9
0.87
0.49
Operating Margin (%)
1
1
3
3
3
3
2
2
1
1
2
2
1
2
2
3
3
Depreciation Expense
14
12
10
15
16
12
16
13
9
13
28
37
29
14
1
5
-2
Net Income, GAAP
19.97
34.93
33.77
33.32
15.79
7.08
40.76
- -
12.43
29.83
20.03
8.51
8.7
0.27
29.03
23.06
3.98
Effective Tax Rate (%)
1.1
0.91
0.79
1.06
2.7
4.08
5.54
6.27
8.68
0.83
1.17
3.11
3.51
4.23
0.24
0.97
-0.33
Profit Margin (%)
383
394
80
112
76
68
69
97
86
125
112
141
301
253
203
278
- -
Working Capital
290
297
3
3
1
- -
- -
37
35
56
29
54
72
34
29
10
- -
LT Debt
263
276
283
327
303
312
325
336
343
353
378
413
591
603
603
700
- -
Total Equity
6.02
3.63
5.04
8.12
0.86
1.87
-1.09
- -
-0.9
3.89
8.19
2.14
3.56
-1.77
-0.3
0.4
- -
Return on Invested Capital (%)
9.29
5.58
2.03
1.97
5.81
7.61
7.88
- -
4.55
5.3
11.51
11.04
7.92
5.34
2.18
3.11
- -
Return on Capital (%)
10.59
7.93
5.79
8.56
8.46
6.13
7.61
5.52
3.84
5.05
10.25
12.12
7.43
3.11
0.21
1.07
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
109
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
25
- -
Market Capitalization
253
252
238

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
468
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
235
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
199
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
109
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.02%
14.07%
16.18%
Free Cash Flow
-582.09%
-1,232.93%
-6,033.33%
Net Income, GAAP
42.91%
57.89%
422.7%
Sales/Revenue/Turnover
122.67%
-18.3%
28.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
88
92
171
404
2025
121
132
36
229
517
2026
137
131
166
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.07
0.25
- -
0.05
2025
0.27
0.26
0.29
- -
0.24
2026
0.14
0.28
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asian Tea and Exports Ltd engages primarily in the plantation, manufacture, trading, and export of tea. The company produces and exports three main types of tea: black tea, green tea, and oolong tea, alongside specialty and flavored tea blends. It also operates in the trading and export of other commodities including coffee, rice, pulses, raw cashew nuts, sugar, soybean, sesame seed, and spices. Asian Tea and Exports provides comprehensive tea services that cover sourcing from all origins, tasting, blend customization, specialty tea offerings, third-party labeling, and packaging. The company exports to numerous international markets including countries in the Middle East, Africa, Russia, Europe, and Asia. Founded in 1987 and headquartered in Kolkata, India, Asian Tea and Exports Ltd has been recognized as a Star Export House by the Indian Government and has received the Niryat Shree Export Award multiple times for excellence in exports. Recent developments include ongoing strategic expansion of its tea export trade and acquisition interests in tea estates, alongside continuing operational updates such as changes in board meetings and compliance functions in 2025. The company also maintains active domestic and international trade operations beyond tea, including a registered rice brand marketed mainly in African countries. Asian Tea and Exports Ltd embraces a diversified portfolio within the food and beverage sector, positioning itself as an end-to-end solutions provider in tea manufacturing and global commodity trade, with sustained growth initiatives and market presence expansion. The company operates through group companies involved in both plantation and manufacturing segments across India and exports worldwide.