Indong Tea Company
Close ·
- P/E
- 15.08
Key Fundamentals
SMEConsumer GoodsFMCGPrice-based figures at the close · TTM
- ROCE
- −0.37%
- Debt to Equity
- 0.17
- EPS (TTM)
- ₹0.40
- Book Value
- ₹16.18
- Market Cap
- —
- P/E (TTM)
- 15.08
- P/B
- 0.37
- ROE
- −1.46%
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.00 Cr
- 52W High
- ₹13.19
- 52W Low
- ₹5.48
Key Insights
Strengths
2- Stock is trading at 0.18 times its book value
- Promoter holding has increased by 1.46% over last quarter.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.06% over past five years.
- Company has a low return on equity of -1.48% over last 3 years.
- Promoter holding has decreased over last 3 years: -13.4%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 6 | 4 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.40
- Neutral
- MACD (12,26,9)
- −0.43
- Bullish
- SMA (50)
- 7.32
- Bearish
- SMA (200)
- 10.65
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | −0.06% |
|---|---|
| 3Y | +3.01% |
| 1Y | −24.17% |
Net profit
| 5Y | Turned to loss |
|---|---|
| 3Y | Turned to loss |
| 1Y | Turned to loss |
Operating cash flow
| 5Y | +7.64% |
|---|---|
| 3Y | Turned positive |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | −10.95 pp |
|---|---|
| 3Y | −1.21 pp |
| 1Y | −2.69 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹15.49 Cr |
|---|---|
| Mar 2021 | ₹23.07 Cr |
| Mar 2022 | ₹19.49 Cr |
| Mar 2023 | ₹21.04 Cr |
| Mar 2024 | ₹21.32 Cr |
| Mar 2025 | ₹30.33 Cr |
| Mar 2026 | ₹23.00 Cr |
Net profit by year
| Mar 2020 | −₹1.21 Cr |
|---|---|
| Mar 2021 | ₹1.28 Cr |
| Mar 2022 | −₹0.20 Cr |
| Mar 2023 | ₹1.13 Cr |
| Mar 2024 | −₹1.36 Cr |
| Mar 2025 | ₹0.32 Cr |
| Mar 2026 | −₹0.83 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.57 | 13.19 | 7.85 | 12.84 | 8.48 | 14.4 | 15.93 | 14.73 | 8.27 |
| Expenses | 8.04 | 9.91 | 9.34 | 9.43 | 13 | 9.38 | 17.93 | 12.64 | 8.68 |
| Operating Profit | 0.53 | 3.28 | −1.49 | 3.41 | −4.52 | 5.02 | −2 | 2.09 | −0.41 |
| OPM % | 6.18% | 24.87% | −18.98% | 26.56% | −53.3% | 34.86% | −12.55% | 14.19% | −4.96% |
| Other Income | 0.33 | 0.05 | 3.02 | 0.49 | 1.75 | 0.03 | 0.1 | 0.06 | 0.28 |
| Interest | 1.34 | 0.55 | 0.46 | 0.38 | 0.42 | 0.51 | 0.41 | 0.38 | 0.3 |
| Depreciation | 1.98 | 0.56 | 2 | 0.86 | 0.66 | 0.89 | 0.98 | 1.1 | 1.14 |
| PBT | −2.46 | 2.22 | −0.93 | 2.66 | −3.85 | 3.65 | −3.29 | 0.67 | −1.57 |
| Tax % | −4.07% | 7.66% | −1.08% | 24.06% | −12.21% | 13.7% | −13.68% | 5.97% | −7.64% |
| Net Profit | −2.36 | 2.05 | −0.92 | 2.02 | −3.38 | 3.15 | −2.83 | 0.62 | −1.45 |
| EPS (₹) | −2.36 | 2.05 | −0.61 | 1.35 | −2.25 | 2.1 | −1.46 | 0.32 | −0.75 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 15.49 | 23.07 | 19.49 | 21.04 | 21.32 | 30.33 | 23 |
| Expenses | 15.03 | 18.86 | 16.1 | 19.25 | 22.41 | 27.3 | 21.32 |
| Operating Profit | 0.46 | 4.21 | 3.39 | 1.79 | −1.09 | 3.03 | 1.68 |
| OPM % | 2.97% | 18.25% | 17.39% | 8.51% | −5.11% | 9.99% | 7.3% |
| Other Income | 1.23 | 0.06 | 0.44 | 3.07 | 2.24 | 0.13 | 0.35 |
| Interest | 1.99 | 2.12 | 1.61 | 1.01 | 0.81 | 0.93 | 0.69 |
| Depreciation | 0.91 | 0.9 | 2.52 | 2.56 | 1.52 | 1.87 | 2.24 |
| PBT | −1.21 | 1.25 | −0.3 | 1.29 | −1.18 | 0.36 | −0.9 |
| Tax % | 0% | −2.4% | −33.33% | 13.18% | 14.41% | 8.33% | −8.89% |
| Net Profit | −1.21 | 1.28 | −0.2 | 1.13 | −1.36 | 0.32 | −0.83 |
| EPS (₹) | −2.37 | 2.51 | −0.2 | 0.75 | −0.91 | 0.16 | −0.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.11 | 5.11 | 10 | 15 | 15 | 19.42 | 19.42 |
| Reserves | 11.75 | 24.23 | 28.1 | 36.77 | 33.86 | 41.73 | 41.02 |
| Borrowings | 20.97 | 18.42 | 9.6 | 8.59 | 10.35 | 9.97 | 10.26 |
| Other Liabilities | 3.53 | 3.57 | 4.67 | 4.43 | 6.76 | 7.19 | 7.33 |
| Total Liabilities | 41.36 | 51.33 | 52.37 | 64.79 | 65.97 | 78.31 | 78.03 |
| Fixed Assets | 36.77 | 48.03 | 48.4 | 50.19 | 57.08 | 57.13 | 60.44 |
| CWIP | 0.74 | 0.04 | 0.04 | 0 | 0 | 0.51 | 0.99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.85 | 3.26 | 3.93 | 14.6 | 8.89 | 20.67 | 16.6 |
| Total Assets | 41.36 | 51.33 | 52.37 | 64.79 | 65.97 | 78.31 | 78.03 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −0.45 | 4.07 | 3.53 | −3.23 | 3.41 | −8.92 | 5.88 |
| Investing | −3.65 | −0.68 | −2.78 | −7.96 | −5.15 | −2.8 | −7.32 |
| Financing | 4.23 | −3.53 | −0.71 | 11.15 | 1.76 | 12.88 | 0.29 |
| Net Cash Flow | 0.13 | −0.14 | 0.03 | −0.04 | 0.02 | 1.16 | −1.15 |
| Free Cash Flow | −4.1 | 3.39 | 0.74 | −7.43 | −5.79 | −11.73 | −1.15 |
| CFO/EBITDA | −98 | 97 | 105 | −180 | −313 | −294 | 350 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.71 | 2.06 | 10.67 | 10.06 | 1.88 | 95.31 | 1.75 |
| Inventory Days | — | — | — | — | 316 | 212 | 461 |
| Days Payable | — | — | — | — | 166 | 44.37 | 298 |
| Cash Conversion Cycle | 0.71 | 2.06 | 10.67 | 10.06 | 152 | 263 | 165 |
| Working Capital Days | −88.36 | −81.48 | −96.07 | 32.61 | −89.88 | 71.12 | −0.48 |
| ROCE % | — | 7.87% | 2.74% | 3.89% | −1.39% | 1.9% | −0.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indong Tea Company insights
57 extracted metrics across FY20–FY26.
Documents
- General announcements 15 Oct 2026
Frequently Asked Questions about Indong Tea Company
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Company Information
Incorporated in 1990, Indong Tea Company Ltd is engaged in cultivation, manufacture, and sale of tea
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