Asian Tea & Exports Ltd.

Asian Tea & Exports Ltd.

8.79
INR
+0.08
(+0.92%)
0.14EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
20
20
21
25
24
Sales/Revenue/Turnover
595
302
294
201
106
1,530
2,364
1,181
815
336
404
517
667
655
Operating Margin (%)
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
Depreciation Expense
3
3
2
2
1
1
2
2
1
2
2
5
4
3
Net Income, GAAP
16
12
16
13
9
13
28
37
29
14
1
5
6
3
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
76
68
69
97
86
125
112
141
301
253
203
278
230
- -
LT Debt
1
- -
- -
37
35
56
29
54
72
34
29
10
1
- -
Total Equity
303
312
325
336
343
353
378
413
591
603
603
700
705
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Garg
Full Time Employees
7
Sector
Non-energy minerals
Industry
Forest products
Address
Sikkim Commerce House Kolkata WB India 700071
IPO Date
Sep 13, 1994
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.