Asian Tea & Exports Complete Financial Statements
In FY2026, Asian Tea & Exports (ASIANTNE) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹-0.14. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ASIANTNE earnings for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
ASIANTNE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASIANTNE YoY (Mar 2025 vs Mar 2026) — revenue +4.2%, net profit +100.0%, EBITDA +100.0%, expenses +4.2%. For live price, earnings ratios and company overview, see Asian Tea & Exports share price today.
ASIANTNE Income Statement — Revenue, EBITDA & Net Profit
Asian Tea & Exports revenue ₹25 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.14 (2026). Analyse ASIANTNE promoter holding to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 14 | 24 | 14 | 17 | 14 | 18 | 13 | 5 | 10 | 12 | 6 | 10 | 12 | 46 | 8 | 7 | 12 | 68 | 17 | 11 | 21 | 8 | 13 | 22 | 36 | 57 | 129 | 65 | 35 | 10 | 8 | 9 | 6 | 5 |
| Expenses | 25 | 13 | 24 | 14 | 16 | 13 | 18 | 12 | 4 | 10 | 12 | 5 | 9 | 11 | 43 | 7 | 6 | 11 | 66 | 16 | 8 | 19 | 7 | 12 | 19 | 33 | 55 | 126 | 63 | 34 | 10 | 9 | 9 | 6 | 5 |
| EBITDA | 0 | 1 | -1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 1 | 0 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | -1.00% | 2.00% | 2.00% | 2.00% | 4.00% | 3.00% | 1.00% | 0.00% | -10.00% | -6.00% | 2.00% | 0.00% | -3.00% | 3.00% | 0.00% | -9.00% | -5.00% | 2.00% | 5.00% | 17.00% | -5.00% | 33.00% | -11.00% | 12.00% | 3.00% | 3.00% | 2.00% | 2.00% | 2.00% | -1.00% | -9.00% | 2.00% | 4.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -1 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | -1 | 0 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Net Profit | 0 | 1 | -1 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | -1 | 0 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -0.14 | 0.28 | -0.56 | 0.14 | -0.03 | 0.26 | -0.54 | 0.27 | 0.29 | 0.07 | -0.27 | 0.27 | 0.25 | 0.46 | 0.70 | 0.37 | 0.15 | -0.33 | 0.00 | 0.38 | 1.80 | 1.99 | -1.40 | 0.18 | 1.50 | 1.38 | 0.62 | 0.13 | 1.52 | 0.36 | 1.23 | 0.17 | 0.92 | 0.14 | 0.08 |
ASIANTNE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASIANTNE total assets ₹92 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 92 | 102 | 94 | 91 | 116 | 82 | 86 | 92 | 46 | 42 | 37 | 41 |
| Current Assets | 45 | 58 | 51 | 52 | 79 | 49 | 55 | 63 | 16 | 14 | 11 | 17 |
| Fixed Assets | 17 | 14 | 14 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 29 | 28 | 28 | 26 | 23 | 20 | 19 | 18 | 16 | 0 | 0 |
| Other Assets | 0 | 59 | 52 | 53 | 80 | 50 | 56 | 64 | 17 | 15 | 25 | 29 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 1 | 3 | 4 | 8 | 6 | 4 | 6 | 4 | 4 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 71 | 70 | 60 | 60 | 59 | 41 | 38 | 35 | 34 | 34 | 33 | 31 |
| Share Capital | 25 | 25 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 46 | 45 | 40 | 40 | 39 | 31 | 28 | 25 | 24 | 24 | 23 | 21 |
ASIANTNE Cash Flow Statement — Operating, Investing & Financing
Asian Tea & Exports operating cash flow ₹-4 Cr, investing ₹7 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 5 | 3 | -9 | -3 | 32 | -50 | -3 | -10 | 3 | -1 |
| Investing Activities | 7 | -7 | 11 | -6 | 6 | -15 | 18 | 2 | 5 | 1 | -1 |
| Financing Activities | -3 | 0 | -15 | 17 | -2 | -16 | 32 | 0 | 5 | -4 | 0 |
| Net Cash Flow | 0 | -2 | -1 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | -2 |