Indong Tea Company Ltd

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Indong Tea Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Indong Tea Company Ltd

₹ 6.22 4.89%
05 Oct - close price
indongteaco.com BSE - SME: 543769
About

Incorporated in 1990, Indong Tea Company
Ltd is engaged in cultivation, manufacture,
and sale of tea[1]

Key Points

Business Overview:[1]
ITCL is engaged in the cultivation and manufacturing of tea, which is sold through auction centers and via bulk or private sales.

Website BSE
  • Market Cap ₹ 12.1 Cr.
  • Current Price ₹ 6.22
  • High / Low ₹ 15.0 / 5.53
  • Stock P/E
  • Book Value ₹ 31.1
  • Dividend Yield 0.00 %
  • ROCE -0.37 %
  • ROE -1.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.06% over past five years.
  • Company has a low return on equity of -1.48% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
8.57 13.19 7.85 12.84 8.48 14.40 15.93 14.73 8.27
8.04 9.91 9.34 9.43 13.00 9.38 17.93 12.64 8.68
Operating Profit 0.53 3.28 -1.49 3.41 -4.52 5.02 -2.00 2.09 -0.41
OPM % 6.18% 24.87% -18.98% 26.56% -53.30% 34.86% -12.55% 14.19% -4.96%
0.33 0.05 3.02 0.49 1.75 0.03 0.10 0.06 0.28
Interest 1.34 0.55 0.46 0.38 0.42 0.51 0.41 0.38 0.30
Depreciation 1.98 0.56 2.00 0.86 0.66 0.89 0.98 1.10 1.14
Profit before tax -2.46 2.22 -0.93 2.66 -3.85 3.65 -3.29 0.67 -1.57
Tax % -4.07% 7.66% -1.08% 24.06% -12.21% 13.70% -13.68% 5.97% -7.64%
-2.36 2.05 -0.92 2.02 -3.38 3.15 -2.83 0.62 -1.45
EPS in Rs -2.36 2.05 -0.61 1.35 -2.25 2.10 -1.46 0.32 -0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.49 23.07 19.49 21.04 21.32 30.33 23.00
15.03 18.86 16.10 19.25 22.41 27.30 21.32
Operating Profit 0.46 4.21 3.39 1.79 -1.09 3.03 1.68
OPM % 2.97% 18.25% 17.39% 8.51% -5.11% 9.99% 7.30%
1.23 0.06 0.44 3.07 2.24 0.13 0.35
Interest 1.99 2.12 1.61 1.01 0.81 0.93 0.69
Depreciation 0.91 0.90 2.52 2.56 1.52 1.87 2.24
Profit before tax -1.21 1.25 -0.30 1.29 -1.18 0.36 -0.90
Tax % 0.00% -2.40% -33.33% 13.18% 14.41% 8.33% -8.89%
-1.21 1.28 -0.20 1.13 -1.36 0.32 -0.83
EPS in Rs -2.37 2.51 -0.20 0.75 -0.91 0.16 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 3%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -456%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -32%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.11 5.11 10.00 15.00 15.00 19.42 19.42
Reserves 11.75 24.23 28.10 36.77 33.86 41.73 41.02
20.97 18.42 9.60 8.59 10.35 9.97 10.26
3.53 3.57 4.67 4.43 6.76 7.19 7.33
Total Liabilities 41.36 51.33 52.37 64.79 65.97 78.31 78.03
36.77 48.03 48.40 50.19 57.08 57.13 60.44
CWIP 0.74 0.04 0.04 0.00 0.00 0.51 0.99
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.85 3.26 3.93 14.60 8.89 20.67 16.60
Total Assets 41.36 51.33 52.37 64.79 65.97 78.31 78.03

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.45 4.07 3.53 -3.23 3.41 -8.92 5.88
-3.65 -0.68 -2.78 -7.96 -5.15 -2.80 -7.32
4.23 -3.53 -0.71 11.15 1.76 12.88 0.29
Net Cash Flow 0.13 -0.14 0.03 -0.04 0.02 1.16 -1.15
Free Cash Flow -4.10 3.39 0.74 -7.43 -5.79 -11.73 -1.15
CFO/OP -98% 97% 105% -180% -313% -294% 350%

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.71 2.06 10.67 10.06 1.88 95.31 1.75
Inventory Days 315.59 212.34 460.88
Days Payable 165.76 44.37 297.72
Cash Conversion Cycle 0.71 2.06 10.67 10.06 151.71 263.29 164.90
Working Capital Days -88.36 -81.48 -96.07 32.61 -89.88 71.12 -0.48
ROCE % 7.87% 2.74% 3.89% -1.39% 1.90% -0.37%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Realization
Rs/Kg

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Tea Crop (Green leaf) Harvested
KG
Tea Leaves Purchased from Small Growers
KG
Tea Produced
KG
Tea Sale
KG
New Plants Planted/Infilled
No.
Total Employees
No.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.04% 64.04% 64.66% 64.66% 64.66% 54.58% 52.73% 50.65% 50.48% 49.23% 49.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.04% 0.00% 0.00%
35.97% 35.97% 35.34% 35.33% 35.34% 45.42% 47.26% 49.35% 49.48% 50.77% 50.77%
No. of Shareholders 732495466319344360382387388381387

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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