Asian Tea & Exports Ltd.
NSE: ASIANTNE · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹14 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 400% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹8.88 on 2026-10-26: -19.2% from the 52-week high, +10.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 25 | 14 | 13 | 17 | 25 | 11 |
| EBITDA | 0 | 0 | -0 | 0 | 0 | 0 |
| OPM % | 1.6% | 1.6% | -0.8% | 1.9% | 0.3% | 0.9% |
| Other income | -1 | 0 | 1 | 0 | -0 | 0 |
| Net profit | -1 | 0 | 1 | -0 | -0 | 0 |
| EPS (₹) | 0.56 | 0.14 | 0.28 | 0.03 | 0.14 | 0.02 |
| Revenue YoY | +1.2% | -22.0% | ||||
| Profit YoY | – | -85.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 73 | 33 | 34 | 54 | 69 | 66 |
| EBITDA | 3 | -1 | -1 | 1 | 1 | 0 |
| Net profit | 1 | -0 | 0 | 0 | 1 | 0 |
| EPS (₹) | 0.45 | -0.21 | 0.14 | 0.24 | 0.23 | 0.47 |
| Revenue growth | -54.5% | +3.4% | +56.1% | +28.0% | – | |
| Profit growth | -174.1% | – | +72.4% | +14.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 70 | 70 |
| Borrowings | 18 | 14 |
| Cash & equivalents | 0 | 0 |
| Total assets | 101 | 92 |
| Fixed assets | 11 | 14 |
| Capital work in progress | 0 | – |
| Investments | 29 | 29 |
| Receivables | 24 | 19 |
| Inventory | 16 | 6 |
| Payables | 13 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -4 | 13 |
| Cash from investing | 7 | -7 |
| Cash from financing | -3 | -5 |
| Capex | 0 | 4 |
| Free cash flow | -4 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.7% | 0.8% |
| ROCE % | 3.1% | 2.1% |
| Debtor days | 162 | 104 |
| Inventory days | 112 | 35 |
| Payable days | 90 | 37 |
| Cash conversion cycle (days) | 184 | 102 |
| Working capital days | 190 | 122 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| ASIANTNE | ₹22 cr | 18.9x | 0.3x | 0.5% | 1.7% | 0.6% | +27.3% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SEGMENT-DOMESTIC TEA & OTHER COMPONENT | ₹11 cr | 97.9% | ₹0 cr | 3.3% |
| SEGMENT-UNALLOCATED | ₹0 cr | 2.1% | ₹0 cr | 0.0% |
| SEGMENT-INTERNATIONAL- TEA & OTHER COMPONENT | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | ASIANTNE |
| BSE code | 519532 |
| ISIN | INE822B01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.