Asian Tea & Exports Ltd.

Asian Tea & Exports Ltd.

8.80
INR
-0.27
(-2.98%)
0.14EPS
65.78P/E
232.96MMarket Cap
Asian Tea & Exports Ltd.
BSE:ASIANTNE
(Bombay Stock Exchange)

Recent

price

8.80

P/E

ratio

65.78

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
26.74
27.86
Revenue per Share
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
0.23
0.14
Basic EPS, GAAP
-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
3.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.84
22.4
23.41
23.98
24.7
25.79
26.59
27.15
27.94
29.98
32.76
29.53
30.16
30.14
28.08
28.26
- -
Book Value per Share
19.21
19.76
20.78
21.35
22.07
23.15
23.96
24.51
25.3
27.35
30.13
27.87
28.5
28.48
26.75
26.93
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
20
20
21
25
24
Basic Weighted Avg Shares
1,332
1,217
1,443
595
302
294
201
106
1,530
2,364
1,181
815
336
404
517
667
655
Sales/Revenue/Turnover
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
-0.08
0.17
Operating Margin (%)
1
3
3
3
3
2
2
1
1
2
2
1
2
2
5
4
3
Depreciation Expense
12
10
15
16
12
16
13
9
13
28
37
29
14
1
5
6
3
Net Income, GAAP
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
11.6
24.9
Effective Tax Rate (%)
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
0.86
0.51
Profit Margin (%)
394
80
112
76
68
69
97
86
125
112
141
301
253
203
278
230
- -
Working Capital
297
3
3
1
- -
- -
37
35
56
29
54
72
34
29
10
1
- -
LT Debt
276
283
327
303
312
325
336
343
353
378
413
591
603
603
700
705
- -
Total Equity
2.16
1.63
3.98
3.77
3.42
2.84
- -
-0.86
3.1
8.16
3.73
3.62
-1.7
0.42
0.39
-0.02
- -
Return on Invested Capital (%)
4.43
1.63
1.57
4.33
5.36
5.56
- -
3.45
4.44
10.01
9.59
6.84
4.52
1.83
2.44
1.76
- -
Return on Capital (%)
4.5
3.43
5.27
5.38
4.01
5.12
3.82
2.71
3.64
7.59
9.27
5.71
2.38
0.16
0.77
0.81
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
134
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
268
222
233

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
447
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
195
- -
Inventories
- -
63
- -
Total Current Liabilities
- -
218
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
134
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
12.35%
0.64%
Free Cash Flow
-579.07%
-1,278.58%
-337.65%
Net Income, GAAP
41.1%
54.31%
14.37%
Sales/Revenue/Turnover
125.8%
-2.5%
28.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
121
132
36
247
517
2026
137
131
166
250
667
2027
107
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
0.26
0.29
-0.56
0.24
2026
0.14
0.28
-0.03
-0.14
0.23
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.