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.
Profitability Ratios
EBITDA Margin
9.68%
2025 data
Operating Margin
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.13
2025 data
Equity Ratio
78.21%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-71.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-70.4%
Year-over-Year
Assets Growth
+18.2%
Year-over-Year
Equity Growth
+24.5%
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 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 |
Related Pages for Indong Tea Company
Additional stock information and data for INDONG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 78 | 66 | 65 | 52 | 41 | 41 | 38 |
| Current Assets | 17 | 5 | 9 | 4 | 3 | 3 | 2 |
| Fixed Assets | 56 | 56 | 50 | 48 | 37 | 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 | 3 | 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 | 18 | 17 | 18 |
| Share Capital | 19 | 15 | 15 | 10 | 5 | 5 | 5 |
| Reserves & Surplus | 42 | 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 |