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Indong Tea Company
SectorFMCG
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 |
|---|---|---|
| Sales | 7.04 | 1.52 |
| Expenses | 5.44 | 2.59 |
| EBITDA | 1.6 | -1.07 |
| Depreciation | 0.27 | 1.71 |
| EBIT | 1.33 | -2.78 |
| Interest | 1.09 | 0.25 |
| Profit Before Tax | 0.24 | -3.03 |
| Net Profit | 0.31 | -2.66 |
| EPS | 0.4 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.45 | 4.07 | 3.53 | -3.23 | 3.41 | -8.92 | 5.88 |
| Investing Cash Flow | -3.65 | -0.68 | -2.78 | -7.96 | -5.15 | -2.8 | -7.32 |
| Financing Cash Flow | 4.23 | -3.53 | -0.71 | 11.15 | 1.76 | 12.88 | 0.29 |
| Net Cash Flow | 0.13 | -0.14 | 0.04 | -0.04 | 0.02 | 1.16 | -1.15 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.07 | 16.86 | 29.34 | 38.09 | 51.77 | 48.86 | 61.15 | 60.44 |
| Total Liabilities | 19.52 | 24.51 | 22 | 14.28 | 13.01 | 17.11 | 17.15 | 17.59 |
| Total Assets | 37.59 | 41.36 | 51.33 | 52.37 | 64.78 | 65.97 | 78.3 | 78.03 |