Is Indong Tea Company Ltd debt-free?

Yes, Indong Tea Company Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Indong Tea Company Ltd

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 2025	Mar 2024	Mar 2023
Total Revenue Annual	30.33	21.32	21.04
Operating Expenses Annual	27.31	22.42	19.26
Operating Profit Annual	3.15	1.14	4.86
Interest Annual	0.92	0.80	1.00
Depreciation	1.87	1.52	2.56
Net Profit Annual	0.32	-1.36	1.13
Tax Annual	0.03	0.17	0.17

Particulars	Mar 2025
Total Revenue Annual	30.33
Operating Expenses Annual	27.31
Operating Profit Annual	3.15
Interest Annual	0.92
Depreciation	1.87
Net Profit Annual	0.32
Tax Annual	0.03

Indong Tea Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.09	0.07	0.11
Cash Flow from Operations	-8.92	3.41	-3.23
Cash Flow from Investing	-2.80	-5.15	-7.96
Cash Flow from Financing	12.88	1.76	11.15
Cash Flow at the End	1.25	0.09	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.09
Cash Flow from Operations	-8.92
Cash Flow from Investing	-2.80
Cash Flow from Financing	12.88
Cash Flow at the End	1.25

Indong Tea Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.25	3.24	22.15
PBIT Margin (%)	4.09	-3.89	9.98
PBT Margin (%)	-0.26	0.99	0.05
Net PROFIT Margin (%)	1.06	-6.38	5.37
Return On Networth / Equity (%)	0.96	TBA	5.62
Return On Networth /Employed (%)	2.88	TBA	7.53
Return On Assets (%)	0.46	-2.17	2.04
Total Debt / Equity (X)	0.41	0.50	0.70
Asset Turnover Ratio (%)	0.44	0.34	0.38

Particulars	Mar 2025
PBDIT Margin (%)	10.25
PBIT Margin (%)	4.09
PBT Margin (%)	-0.26
Net PROFIT Margin (%)	1.06
Return On Networth / Equity (%)	0.96
Return On Networth /Employed (%)	2.88
Return On Assets (%)	0.46
Total Debt / Equity (X)	0.41
Asset Turnover Ratio (%)	0.44

Indong Tea Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	56.40	56.34	49.63
Total Current Assets Annual	16.62	4.52	9.18
Non Current Assets Annual	61.68	61.45	55.61
Total Shareholders Funds Annual	61.15	48.86	51.77
Total Assets Annual	78.30	65.97	64.78

Particulars	Mar 2025
Fixed Assets Annual	56.40
Total Current Assets Annual	16.62
Non Current Assets Annual	61.68
Total Shareholders Funds Annual	61.15
Total Assets Annual	78.30

Indong Tea Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Indong Tea Company Ltd Financials

As of Sep 17, 2025, Indong Tea Company Ltd has a market capitalization of 34.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Indong Tea Company Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Indong Tea Company Ltd recorded a total revenue of approximately 30.33 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 0.3% and 0.2% annually, respectively..

Indong Tea Company Ltd's current PE ratio is 107.13.

Indong Tea Company Ltd's ROCE averaged 1.7% from the FY ending March 2023 to 2025, with a median of 1.8%. It peaked at 3.8% in March 2023, reflecting strong capital efficiency over the period..

Indong Tea Company Ltd's latest EBIT is Rs. 1.28 Cr, surpassing the average EBIT of Rs. 1.06 Cr over the 5 years..