Indong Tea Company Complete Financial Statements
In FYNone, Indong Tea Company (INDONG) reported revenue ₹9 Cr, net profit ₹-2 Cr and EPS ₹0.40. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indong Tea Company share price chart.
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Profitability Ratios
Balance Sheet Ratios
INDONG Revenue, Net Profit & EBITDA — Year-on-Year Growth
INDONG YoY (March 2025 vs Period) — revenue -71.0%, EBITDA -66.7%, expenses -70.4%. See INDONG price to book ratio to compare market price against book value per share.
INDONG Income Statement — Revenue, EBITDA & Net Profit
Indong Tea Company revenue ₹9 Cr, EBITDA ₹1 Cr, net profit ₹-2 Cr, EPS ₹0.40 (None). Check INDONG market value to track the company's total market size over time.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 31 | 24 | 24 | 20 | 23 | 17 | 15 |
| Expenses | 8 | 27 | 22 | 19 | 16 | 19 | 15 | 13 |
| EBITDA | 1 | 3 | 1 | 5 | 4 | 4 | 2 | 2 |
| Operating Profit Margin % | -12.00% | 10.00% | -5.00% | 8.00% | 17.00% | 18.00% | 3.00% | 13.00% |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -3 | 0 | -1 | 1 | 0 | 1 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | -1 | 1 | 0 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 0.40 | 0.01 | -1.29 | 1.07 | -0.27 | 2.50 | -2.37 | -0.37 |
INDONG Balance Sheet — Assets, Liabilities & Shareholders' Equity
INDONG total assets ₹78 Cr, total equity ₹61 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 78 | 66 | 65 | 52 | 51 | 41 | 38 |
| Current Assets | 17 | 5 | 9 | 4 | 3 | 3 | 2 |
| Fixed Assets | 56 | 56 | 50 | 48 | 48 | 37 | 34 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 10 | 15 | 4 | 4 | 4 | 3 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 8 | 7 | 10 | 6 | 14 | 18 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 61 | 49 | 52 | 38 | 29 | 17 | 18 |
| Share Capital | 19 | 15 | 15 | 10 | 5 | 5 | 5 |
| Reserves & Surplus | 42 | 34 | 37 | 28 | 24 | 12 | 13 |
INDONG Cash Flow Statement — Operating, Investing & Financing
Indong Tea Company operating cash flow ₹-9 Cr, investing ₹-3 Cr, financing ₹13 Cr, net cash flow ₹1 Cr (2025).
| 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 |