Indong Tea Co Limited

Indong Tea Co Limited

BBSE:INDONG
5.49
INR
-0.28
(-4.85%)
147.60MMarket Cap
Indong Tea Co Limited
BSE:INDONG
(Bombay Stock Exchange)

Recent

price

5.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
10.33
15.38
12.99
19.98
14.21
15.62
11.85
- -
Revenue per Share
-0.81
0.85
-0.14
1.07
-0.9
0.17
-0.43
- -
Basic EPS, GAAP
-2.74
2.26
0.49
-7.05
-3.86
-6.04
-0.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.24
19.56
25.39
34.51
32.57
31.49
31.12
31.12
Book Value per Share
11.24
19.56
25.39
34.48
32.56
31.48
31.12
31.12
Tangible Book Value per Share
15
15
15
11
15
19
19
19
Basic Weighted Avg Shares
155
231
195
210
213
303
230
- -
Sales/Revenue/Turnover
3.52
14.38
4.47
11.04
-10.35
5.04
-0.95
- -
Operating Margin (%)
9
9
10
26
15
19
22
- -
Depreciation Expense
-12
13
-2
11
-14
3
-8
- -
Net Income, GAAP
- -
- -
- -
12.94
- -
9.38
- -
- -
Effective Tax Rate (%)
-7.83
5.53
-1.05
5.35
-6.36
1.06
-3.59
- -
Profit Margin (%)
-33
-48
-48
60
-51
72
1
1
Working Capital
165
130
35
70
35
32
16
16
LT Debt
169
293
381
518
489
612
604
604
Total Equity
- -
- -
- -
2.81
- -
1.61
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.66
- -
1.74
- -
- -
Return on Capital (%)
- -
5.52
-0.6
2.5
-2.69
0.59
-1.36
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
68
57
86
LT Borrowings
32
20
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
343
262
148

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
166
160
123
Cash, Cash Equivalents & STI
40
16
15
Accounts Receivable, Net
79
72
1
Inventories
40
52
27
Total Current Liabilities
95
87
122
Payables & Accruals
- -
- -
- -
ST Debt
68
57
86
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.83%
-1.17%
Free Cash Flow
- -
-238.23%
-90.05%
Net Income, GAAP
- -
-293.66%
-356.23%
Sales/Revenue/Turnover
- -
2.38%
-24.16%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
213
2025
- -
- -
303
2026
- -
- -
230

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.9
2025
- -
- -
0.17
2026
- -
- -
-0.43

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Indong Tea Co., Ltd. (INDONG.BO) engages in the cultivation, processing, and marketing of tea products primarily in India. The company offers a range of tea varieties including orthodox tea, CTC tea, green tea, and specialty blends under its own brands such as Indong Premium and Garden Fresh; it also provides value-added products like tea bags, instant tea, and flavored teas for domestic and export markets. Operations span key tea-growing regions in Assam and West Bengal, with processing facilities equipped for bulk and packet tea production; founded in 1993, the company is headquartered in Kolkata, India. Indong Tea serves wholesalers, retailers, and institutional buyers in India, the Middle East, and Europe. In recent developments, the company expanded its production capacity through a strategic investment in a new greenfield tea estate in Assam in 2024; it also formed a distribution alliance with a major FMCG player for branded tea bags in early 2025 and launched an organic tea line certified under NPOP standards to tap into premium export demand.