Indong Tea Company Ltd Financials

Indong Tea Company Ltd Financial Statement

Indong Tea Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021
Revenue	1.78	7.11
Operating Expense	2.59	5.44
Net Profit	-2.66	0.31
Net Profit Margin	-149.44	4.36
Earning Per Share	TBA	0.40
EBIDTA	-0.66	1.63
Effective Tax Rate	-4.94	-2.40

Particulars	Mar 2022
Revenue	1.78
Operating Expense	2.59
Net Profit	-2.66
Net Profit Margin	-149.44
Earning Per Share	TBA
EBIDTA	-0.66
Effective Tax Rate	-4.94

Indong Tea Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	21.04	19.49	23.07
Operating Expenses Annual	19.26	16.10	18.87
Operating Profit Annual	4.86	3.83	4.26
Interest Annual	1.00	1.61	2.10
Depreciation	2.56	2.52	0.90
Net Profit Annual	1.13	-0.20	1.28
Tax Annual	0.17	-0.10	-0.03

Particulars	Mar 2023
Total Revenue Annual	21.04
Operating Expenses Annual	19.26
Operating Profit Annual	4.86
Interest Annual	1.00
Depreciation	2.56
Net Profit Annual	1.13
Tax Annual	0.17

Indong Tea Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.11	0.08
Cash Flow from Operations	3.41	-3.23	3.53
Cash Flow from Investing	-5.15	-7.96	-2.78
Cash Flow from Financing	1.76	11.15	-0.71
Cash Flow at the End	0.09	0.07	0.11

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	3.41
Cash Flow from Investing	-5.15
Cash Flow from Financing	1.76
Cash Flow at the End	0.09

Indong Tea Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.24	22.15	19.65
PBIT Margin (%)	-3.89	9.98	6.72
PBT Margin (%)	0.99	0.05	2.56
Net PROFIT Margin (%)	-6.38	5.37	-1.03
Return On Networth / Equity (%)	TBA	5.62	TBA
Return On Networth /Employed (%)	TBA	7.53	TBA
Return On Assets (%)	-2.17	2.04	-0.46
Total Debt / Equity (X)	0.50	0.70	1.15
Asset Turnover Ratio (%)	0.34	0.38	0.45

Particulars	Mar 2024
PBDIT Margin (%)	3.24
PBIT Margin (%)	-3.89
PBT Margin (%)	0.99
Net PROFIT Margin (%)	-6.38
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-2.17
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	0.34

Indong Tea Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	56.34	49.63	47.99
Total Current Assets Annual	4.52	9.18	3.69
Non Current Assets Annual	61.45	55.61	48.68
Total Shareholders Funds Annual	48.86	51.77	38.09
Total Assets Annual	65.97	64.78	52.37

Particulars	Mar 2024
Fixed Assets Annual	56.34
Total Current Assets Annual	4.52
Non Current Assets Annual	61.45
Total Shareholders Funds Annual	48.86
Total Assets Annual	65.97

Indong Tea Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Indong Tea Company Ltd has a market capitalization of 25.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Indong Tea Company Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Indong Tea Company Ltd recorded a total revenue of approximately 21.32 Cr marking a significant milestone in the company's financial performance.

Indong Tea Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Indong Tea Company Ltd's current PE ratio is -18.75.

Indong Tea Company Ltd's ROCE averaged 2.2% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 3.8% in March 2023, reflecting strong capital efficiency over the period..

Indong Tea Company Ltd's latest EBIT is Rs. -0.38 Cr, surpassing the average EBIT of Rs. 1.07 Cr over the 5 years..