Asian Tea & Exports Ltd.

•

asianteaexports.comBSE: -NSE: ASIANTNE

Market Cap₹ 24 Cr.

Current Price

High / Low₹ 11 / 9

Stock P/E72.5

Book Value₹ 27

Price to Book0.45

Dividend Yield0.00 %

ROCE3.3 %

ROE0.8 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.04x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (327.9% of PBT)
Company has a low return on equity of 1.1% over last 3 years
Company has a low return on capital employed of 3.6%
Promoter holding has decreased over last 2 years: -7.5pp
Interest coverage is weak at 1.3x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	ASIANTNE	9.68	72.50	24.14	0.00	0.04	-84.40	10.70	-21.95	3.30	0.93

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	5	9	9	19	12	13	4	25	14	13	17	25	11
	5	10	9	18	12	13	4	24	13	13	16	25	11
Operating Profit	0	-1	0	1	0	0	0	0	0	-0	0	0	-0
OPM %	2.08%	-9.51%	0.33%	3.18%	1.08%	3.57%	0.00%	1.62%	1.60%	-0.76%	1.92%	0.28%	-1.34%
	1	1	1	-1	1	1	1	-1	0	1	0	-0	0
Interest	1	0	0	1	1	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	1	0	0	-1	1	1	1	-1	0	1	-0	-0	0
Tax %	0.00%	6.67%	0.00%	-2.86%	1.79%	8.93%	1.67%	-7.48%	3.45%	-1.43%	-50.00%	-16.13%	52.17%
Net Profit	0	0	0	0	1	1	1	-1	0	1	-0	-0	0
	0.27	0.07	0.25	-0.54	0.27	0.26	0.29	-0.56	0.14	0.28	-0.03	-0.14	0.02

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	29	20	11	153	236	118	82	34	42	54	66
	30	20	11	150	229	116	78	36	42	53	65
Operating Profit	-0	0	-0	3	8	2	3	-1	-0	1	0
OPM %	-1.50%	1.80%	-2.79%	1.82%	3.23%	1.57%	4.24%	-4.34%	-0.55%	1.82%	0.22%
	1	2	2	1	2	6	3	6	3	2	1
Interest	1	1	1	2	6	3	3	3	2	2	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	1	1	2	3	4	3	1	0	1	0
Tax %	40.76%	-4.92%	12.43%	29.83%	20.03%	8.51%	8.70%	0.27%	29.03%	23.06%	24.43%
Net Profit	0	1	1	1	3	4	3	1	0	0	0
EPS	0.00	0.00	0.00	0.00	2.77	3.67	2.22	0.71	0.05	0.20	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: -26%
3 Years:: -13%

COMPOUNDED PROFIT GROWTH

10 Years:: -9%
5 Years:: -29%
3 Years:: -44%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 4%
3 Years:: 1%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	20	20	20	25
	23	24	24	25	28	31	39	40	40	45
	2	7	8	37	31	33	38	26	23	17
Trade Payables	2	1	2	12	12	8	18	0	8	13
	0	0	1	8	4	0	0	4	2	2
Total Liabilities	36	42	45	92	85	82	116	91	94	101
	11	11	11	10	10	10	10	9	14	14
	14	16	18	19	20	23	26	28	28	29
	4	3	4	31	7	9	9	5	2	16
	0	0	0	0	0	0	0	0	25	24
Cash & Bank	1	2	0	0	1	2	3	2	0	0
	5	10	13	33	47	38	67	46	25	19
Total Assets	36	42	45	92	85	82	116	91	94	101

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	-9	-3	-50	32	-3	-8	3	5	-4
Cash from Investing	1	5	2	18	-15	5	-6	11	-7	7
Cash from Financing	-4	5	0	32	-16	-2	17	-15	-0	-3
	0	0	-1	-0	1	1	2	-1	-2	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	1.63	1.26	0.92	1.27	2.77	3.67	1.43	0.71	0.05	0.20
Book Value (₹)	28.72	29.98	30.91	32.12	34.90	38.60	28.24	28.96	29.01	27.23
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.24	1.13	0.83	1.11	2.35	3.04	1.50	0.79	0.17	0.33
PROFITABILITY
Operating Margin %	3.41%	9.59%	16.55%	2.68%	3.98%	6.47%	8.11%	12.80%	-0.55%	1.82%
Net Margin %	0.31%	6.27%	8.68%	0.83%	1.17%	3.11%	3.51%	4.18%	0.23%	0.93%
ROE %	0.32%	4.30%	3.02%	4.01%	8.28%	9.99%	6.03%	2.49%	0.16%	0.79%
ROCE %	2.53%	5.26%	4.30%	7.03%	13.23%	10.99%	7.86%	4.75%	2.68%	3.30%
	0.23%	3.22%	2.11%	1.84%	3.13%	4.39%	2.90%	1.38%	0.10%	0.51%
EFFICIENCY
Debtor Days	39	51	135	20	20	38	102	283	185	164
Inventory Days	84	65	111	41	29	26	42	77	30	59
Payable Days	36	29	69	20	21	33	62	107	40	75
	87	87	176	41	28	30	83	253	174	149
FINANCIAL HEALTH
Debt to Equity (x)	0.06x	0.23x	0.25x	1.31x	0.87x	0.83x	0.66x	0.44x	0.42x	0.26x
Interest Coverage (x)	1.24x	3.12x	2.83x	1.83x	1.60x	2.16x	1.94x	1.51x	1.06x	1.31x
	2.79x	3.02x	2.15x	1.25x	1.26x	1.41x	1.62x	1.94x	1.67x	1.92x
GROWTH
Revenue Growth %	-2.46%	-31.68%	-47.37%	1345.36%	54.48%	-50.05%	-30.94%	-58.27%	23.08%	27.85%
Operating Profit Growth %	-60.31%	92.07%	-9.16%	133.98%	129.79%	-18.85%	-13.54%	-34.08%	-43.43%	25.91%
Net Profit Growth %	-92.68%	1300.74%	-27.17%	37.70%	119.28%	32.31%	-21.93%	-50.33%	-93.28%	422.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-93.28%	319.04%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	291.84x	60.61x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.48x	0.45x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.96x	15.41x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.89	66.89	66.89	59.42	59.42	59.42	59.42	59.42	59.42
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.03	33.03	33.03	40.52	40.52	40.52	40.52	40.52	40.52

Documents

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