Indong Tea Company Complete Financial Statements
INDONG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Indong Tea Company (INDONG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.17%
2024 data
EBITDA Margin
4.17%
2024 data
Operating Margin
-5.00%
2024 data
Return on Assets
-1.52%
2024 data
Return on Equity
-2.04%
2024 data
Balance Sheet Ratios
Current Ratio
0.71
2024 data
Debt to Equity
1.35
2024 data
Equity Ratio
74.24%
2024 data
Asset Turnover
0.36
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-62.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-63.6%
Year-over-Year
Assets Growth
+1.5%
Year-over-Year
Equity Growth
-5.8%
Year-over-Year
Liabilities Growth
+1.5%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 | 24 | 24 | 20 | 23 | 17 | 15 |
| Expenses | 8 | 22 | 19 | 16 | 19 | 15 | 13 |
| EBITDA | 1 | 1 | 5 | 4 | 4 | 2 | 2 |
| Operating Profit Margin % | -12.00% | -5.00% | 8.00% | 17.00% | 18.00% | 3.00% | 13.00% |
| Depreciation | 2 | 2 | 3 | 3 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -3 | -1 | 1 | 0 | 1 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -1 | 1 | 0 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 0.40 | -0.90 | 1.07 | -0.27 | 2.50 | -2.37 | -0.37 |
Related Pages for Indong Tea Company
Additional stock information and data for INDONG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 66 | 65 | 52 | 41 | 41 | 38 |
| Current Assets | 5 | 9 | 4 | 3 | 3 | 2 |
| Fixed Assets | 56 | 50 | 48 | 37 | 37 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 15 | 4 | 3 | 4 | 3 |
| LIABILITIES | ||||||
| Total Liabilities | 66 | 65 | 52 | 41 | 41 | 38 |
| Current Liabilities | 7 | 10 | 6 | 14 | 18 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 49 | 52 | 38 | 18 | 17 | 18 |
| Share Capital | 15 | 15 | 10 | 5 | 5 | 5 |
| Reserves & Surplus | 34 | 37 | 28 | 13 | 12 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -9 | 3 | -3 | 4 | 4 | 0 |
| Investing Activities | -3 | -5 | -8 | -3 | -1 | -4 |
| Financing Activities | 13 | 2 | 11 | -1 | -4 | 4 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 |