Asian Tea & Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.46 | 22.84 | 4 |
| Operating Expense | 8.12 | 22.47 | 3.50 |
| Net Profit | 0.07 | -0.03 | 0.03 |
| Net Profit Margin | 0.83 | -0.13 | 0.75 |
| Earning Per Share | 0.03 | -0.01 | 0.02 |
| EBIDTA | 0.35 | 0.38 | 0.50 |
| Effective Tax Rate | 2.94 | 10.81 | 4 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.46 |
| Operating Expense | 8.12 |
| Net Profit | 0.07 |
| Net Profit Margin | 0.83 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.35 |
| Effective Tax Rate | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 50.92 | 34.31 | 33.19 |
| Operating Expenses Annual | 50.57 | 35.04 | 34.32 |
| Operating Profit Annual | 2.00 | 1.95 | 2.09 |
| Interest Annual | 1.68 | 1.59 | 2.42 |
| Depreciation | 0.03 | 0.06 | 0.10 |
| Net Profit Annual | 0.18 | 0.29 | -0.43 |
| Tax Annual | 0.11 | 0.01 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 50.92 |
| Operating Expenses Annual | 50.57 |
| Operating Profit Annual | 2.00 |
| Interest Annual | 1.68 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 2.13 | 2.70 |
| Cash Flow from Operations | -10.39 | 3.15 | 5.79 |
| Cash Flow from Investing | 6.98 | -2.12 | 11.51 |
| Cash Flow from Financing | 3.43 | -3.01 | -17.87 |
| Cash Flow at the End | 0.17 | 0.15 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -10.39 |
| Cash Flow from Investing | 6.98 |
| Cash Flow from Financing | 3.43 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.87 | 2.54 | 5.18 |
| PBIT Margin (%) | 3.81 | 2.36 | 4.88 |
| PBT Margin (%) | 1.55 | 0.87 | 2.86 |
| Net PROFIT Margin (%) | 0.35 | 0.85 | -1.30 |
| Return On Networth / Equity (%) | 0.33 | -1.76 | -1.80 |
| Return On Networth /Employed (%) | 2.97 | 1.28 | 2.26 |
| Return On Assets (%) | 0.28 | 0.46 | -0.60 |
| Total Debt / Equity (X) | 0.33 | 0.43 | 0.62 |
| Asset Turnover Ratio (%) | 0.78 | 0.54 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.87 |
| PBIT Margin (%) | 3.81 |
| PBT Margin (%) | 1.55 |
| Net PROFIT Margin (%) | 0.35 |
| Return On Networth / Equity (%) | 0.33 |
| Return On Networth /Employed (%) | 2.97 |
| Return On Assets (%) | 0.28 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.09 | 0.12 | 0.24 |
| Total Current Assets Annual | 50.25 | 41.73 | 42.75 |
| Non Current Assets Annual | 21.48 | 21.49 | 21.59 |
| Total Shareholders Funds Annual | 54.01 | 44.43 | 44.13 |
| Total Assets Annual | 71.73 | 63.22 | 64.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.09 |
| Total Current Assets Annual | 50.25 |
| Non Current Assets Annual | 21.48 |
| Total Shareholders Funds Annual | 54.01 |
| Total Assets Annual | 71.73 |
EPS (INR)
Expected
0.11
Reported
0.14
Surprise
27.27%
Mar 2025
EPS beaten by 27.27%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
