| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 19 | 12 | 13 | 4 | 25 | 14 | 13 | 17 | 25 | 11 | |
Growth YoY Revenue Growth YoY% | -16.3 | 65.3 | 66.2 | 128.8 | 49.1 | -61.5 | 33.4 | 13.5 | -0.3 | 368.7 | 1.2 | -21.9 |
| 10 | 9 | 18 | 12 | 13 | 4 | 24 | 13 | 13 | 16 | 25 | 11 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.5 | 0.3 | 3.2 | 1.0 | 3.5 | 0.0 | 1.6 | 1.6 | -0.7 | 2.0 | 0.3 | 0.9 |
| 1 | 1 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -84.8 | 63.3 | -100.0 | 0.0 | 264.3 | 20.4 | -6.5 | -48.1 | 39.2 | -110.2 | 68.7 | -85.7 |
NPM NPM% | 1.6 | 5.3 | -5.8 | 4.5 | 3.9 | 16.6 | -4.7 | 2.0 | 5.4 | -0.4 | -1.4 | 0.4 |
| 0.1 | 0.3 | -0.5 | 0.3 | 0.3 | 0.3 | -0.6 | 0.1 | 0.3 | 0.0 | -0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 19 | 12 | 13 | 4 | 25 | 14 | 13 | 17 | 25 | 11 | |
Growth YoY Revenue Growth YoY% | -16.3 | 65.3 | 66.2 | 128.8 | 49.1 | -61.5 | 33.4 | 13.5 | -0.3 | 368.7 | 1.2 | -21.9 |
| 10 | 9 | 18 | 12 | 13 | 4 | 24 | 13 | 13 | 16 | 25 | 11 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.5 | 0.3 | 3.2 | 1.0 | 3.5 | 0.0 | 1.6 | 1.6 | -0.7 | 2.0 | 0.3 | 0.9 |
| 1 | 1 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -84.8 | 63.3 | -100.0 | 0.0 | 264.3 | 20.4 | -6.5 | -48.1 | 39.2 | -110.2 | 68.7 | -85.7 |
NPM NPM% | 1.6 | 5.3 | -5.8 | 4.5 | 3.9 | 16.6 | -4.7 | 2.0 | 5.4 | -0.4 | -1.4 | 0.4 |
| 0.1 | 0.3 | -0.5 | 0.3 | 0.3 | 0.3 | -0.6 | 0.1 | 0.3 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 29 | 20 | 11 | 153 | 236 | 118 | 82 | 34 | 42 | 54 | 69 | 66 |
Growth Revenue Growth% | -2.5 | -31.7 | -47.4 | 1,345.4 | 54.5 | -50.0 | -30.9 | -58.3 | 23.1 | 27.9 | 28.0 | 18.7 |
| 30 | 20 | 11 | 150 | 229 | 116 | 78 | 36 | 42 | 53 | 68 | 65 | |
| 0 | 0 | 0 | 3 | 8 | 2 | 3 | -1 | 0 | 1 | 1 | 0 | |
OPM OPM% | -1.5 | 1.8 | -2.8 | 1.8 | 3.2 | 1.6 | 4.2 | -4.3 | -0.3 | 1.9 | 0.8 | 0.6 |
| 1 | 2 | 2 | 1 | 2 | 6 | 3 | 6 | 3 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 6 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 2 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | -92.7 | 1,300.7 | -27.2 | 37.7 | 119.3 | 32.3 | -21.9 | -50.3 | -93.3 | 422.7 | 14.4 | 43.5 |
NPM NPM% | 0.3 | 6.3 | 8.7 | 0.8 | 1.2 | 3.1 | 3.5 | 4.2 | 0.2 | 0.9 | 0.8 | 0.5 |
| 1.3 | 1.3 | 0.9 | 1.0 | 2.2 | 2.9 | 2.2 | 0.7 | 0.1 | 0.2 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 29 | 20 | 11 | 153 | 236 | 118 | 82 | 34 | 42 | 54 | 69 | 66 |
Growth Revenue Growth% | -2.5 | -31.7 | -47.4 | 1,345.4 | 54.5 | -50.0 | -30.9 | -58.3 | 23.1 | 27.9 | 28.0 | 18.7 |
| 30 | 20 | 11 | 150 | 229 | 116 | 78 | 36 | 42 | 53 | 68 | 65 | |
| 0 | 0 | 0 | 3 | 8 | 2 | 3 | -1 | 0 | 1 | 1 | 0 | |
OPM OPM% | -1.5 | 1.8 | -2.8 | 1.8 | 3.2 | 1.6 | 4.2 | -4.3 | -0.3 | 1.9 | 0.8 | 0.6 |
| 1 | 2 | 2 | 1 | 2 | 6 | 3 | 6 | 3 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 6 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 2 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | -92.7 | 1,300.7 | -27.2 | 37.7 | 119.3 | 32.3 | -21.9 | -50.3 | -93.3 | 422.7 | 14.4 | 43.5 |
NPM NPM% | 0.3 | 6.3 | 8.7 | 0.8 | 1.2 | 3.1 | 3.5 | 4.2 | 0.2 | 0.9 | 0.8 | 0.5 |
| 1.3 | 1.3 | 0.9 | 1.0 | 2.2 | 2.9 | 2.2 | 0.7 | 0.1 | 0.2 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 25 | 25 |
Reserves ReservesCr | 23 | 24 | 24 | 25 | 28 | 31 | 39 | 40 | 40 | 45 | 46 |
| 4 | 5 | 8 | 51 | 44 | 35 | 49 | 27 | 30 | 30 | 22 | |
| 0 | 4 | 4 | 6 | 4 | 6 | 8 | 4 | 3 | 1 | 0 | |
| 37 | 42 | 45 | 92 | 85 | 82 | 116 | 91 | 94 | 101 | 92 | |
| 11 | 14 | 16 | 63 | 55 | 49 | 79 | 52 | 51 | 58 | 45 | |
| 26 | 28 | 29 | 29 | 30 | 33 | 37 | 39 | 43 | 43 | 48 | |
| 37 | 42 | 45 | 92 | 85 | 82 | 116 | 91 | 94 | 101 | 92 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 25 | 25 |
Reserves ReservesCr | 23 | 24 | 24 | 25 | 28 | 31 | 39 | 40 | 40 | 45 | 46 |
| 4 | 5 | 8 | 51 | 44 | 35 | 49 | 27 | 30 | 30 | 22 | |
| 0 | 4 | 4 | 6 | 4 | 6 | 8 | 4 | 3 | 1 | 0 | |
| 37 | 42 | 45 | 92 | 85 | 82 | 116 | 91 | 94 | 101 | 92 | |
| 11 | 14 | 16 | 63 | 55 | 49 | 79 | 52 | 51 | 58 | 45 | |
| 26 | 28 | 29 | 29 | 30 | 33 | 37 | 39 | 43 | 43 | 48 | |
| 37 | 42 | 45 | 92 | 85 | 82 | 116 | 91 | 94 | 101 | 92 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -10 | -3 | -50 | 32 | -3 | -9 | 3 | 5 | -4 | 13 | |
| 1 | 5 | 2 | 18 | -15 | 5 | -6 | 11 | -7 | 7 | -7 | |
| -4 | 5 | 0 | 32 | -16 | -2 | 17 | -15 | 0 | -3 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 1 | 1 | 2 | -1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -3 | -50 | 32 | -3 | -9 | 2 | 0 | -4 | 9 |
CFO To PAT CFO To PAT% | 3,141.7 | -754.3 | -353.5 | -3,961.9 | 1,145.7 | -80.8 | -307.6 | 181.1 | 5,519.3 | -746.6 | 2,264.7 |
CFO To EBITDA CFO To EBITDA% | -639.0 | -2,631.5 | 1,098.5 | -1,803.7 | 415.8 | -160.4 | -255.1 | -174.3 | -5,093.1 | -374.5 | 2,464.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -10 | -3 | -50 | 32 | -3 | -9 | 3 | 5 | -4 | 13 | |
| 1 | 5 | 2 | 18 | -15 | 5 | -6 | 11 | -7 | 7 | -7 | |
| -4 | 5 | 0 | 32 | -16 | -2 | 17 | -15 | 0 | -3 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 1 | 1 | 2 | -1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -3 | -50 | 32 | -3 | -9 | 2 | 0 | -4 | 9 |
CFO To PAT CFO To PAT% | 3,141.7 | -754.3 | -353.5 | -3,961.9 | 1,145.7 | -80.8 | -307.6 | 181.1 | 5,519.3 | -746.6 | 2,264.7 |
CFO To EBITDA CFO To EBITDA% | -639.0 | -2,631.5 | 1,098.5 | -1,803.7 | 415.8 | -160.4 | -255.1 | -174.3 | -5,093.1 | -374.5 | 2,464.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 15 | 14 | 8 | 6 | 14 | 30 | 23 | 28 | 30 | 22 | 23 |
Price To Earnings Price To Earnings | 7.8 | 11.5 | 15.1 | 6.3 | 2.3 | 3.9 | 10.4 | 16.5 | 279.0 | 60.7 | 38.7 | 70.9 |
Price To Sales Price To Sales | 0.4 | 0.7 | 1.3 | 0.1 | 0.0 | 0.1 | 0.4 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 |
Price To Book Price To Book | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -29.1 | 53.7 | -70.6 | 15.9 | 4.6 | 23.6 | 17.9 | -30.4 | -485.2 | 47.0 | 65.7 | 87.0 |
GPM GPM% | 1.9 | 6.9 | 13.6 | 13.2 | 13.9 | 8.1 | 6.7 | 6.3 | 4.0 | 4.5 | 4.8 | 4.8 |
OPM OPM% | -1.5 | 1.8 | -2.8 | 1.8 | 3.2 | 1.6 | 4.2 | -4.3 | -0.3 | 1.9 | 0.8 | 0.6 |
NPM NPM% | 0.3 | 6.3 | 8.7 | 0.8 | 1.2 | 3.1 | 3.5 | 4.2 | 0.2 | 0.9 | 0.8 | 0.5 |
ROCE ROCE% | 2.3 | 4.4 | 3.9 | 5.5 | 13.6 | 10.3 | 6.8 | 5.0 | 2.7 | 3.2 | 2.1 | 2.1 |
ROE ROE% | 0.3 | 3.8 | 2.7 | 3.6 | 7.3 | 8.9 | 4.8 | 2.4 | 0.2 | 0.7 | 0.8 | 0.8 |
ROA ROA% | 0.3 | 3.0 | 2.0 | 1.4 | 3.3 | 4.5 | 2.5 | 1.6 | 0.1 | 0.5 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 15 | 14 | 8 | 6 | 14 | 30 | 23 | 28 | 30 | 22 | 23 |
Price To Earnings Price To Earnings | 7.8 | 11.5 | 15.1 | 6.3 | 2.3 | 3.9 | 10.4 | 16.5 | 279.0 | 60.7 | 38.7 | 70.9 |
Price To Sales Price To Sales | 0.4 | 0.7 | 1.3 | 0.1 | 0.0 | 0.1 | 0.4 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 |
Price To Book Price To Book | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -29.1 | 53.7 | -70.6 | 15.9 | 4.6 | 23.6 | 17.9 | -30.4 | -485.2 | 47.0 | 65.7 | 87.0 |
GPM GPM% | 1.9 | 6.9 | 13.6 | 13.2 | 13.9 | 8.1 | 6.7 | 6.3 | 4.0 | 4.5 | 4.8 | 4.8 |
OPM OPM% | -1.5 | 1.8 | -2.8 | 1.8 | 3.2 | 1.6 | 4.2 | -4.3 | -0.3 | 1.9 | 0.8 | 0.6 |
NPM NPM% | 0.3 | 6.3 | 8.7 | 0.8 | 1.2 | 3.1 | 3.5 | 4.2 | 0.2 | 0.9 | 0.8 | 0.5 |
ROCE ROCE% | 2.3 | 4.4 | 3.9 | 5.5 | 13.6 | 10.3 | 6.8 | 5.0 | 2.7 | 3.2 | 2.1 | 2.1 |
ROE ROE% | 0.3 | 3.8 | 2.7 | 3.6 | 7.3 | 8.9 | 4.8 | 2.4 | 0.2 | 0.7 | 0.8 | 0.8 |
ROA ROA% | 0.3 | 3.0 | 2.0 | 1.4 | 3.3 | 4.5 | 2.5 | 1.6 | 0.1 | 0.5 | 0.6 | 0.6 |
Documents — Asian Tea & Exports Ltd