Asian Tea & Exports working capital

Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024
42.69×16.40×
125.11×154.36×
24.19×—
143.61×—
1.52×1.37×
0.75×0.54×
−58.09×11.00×
−29.71×−4.28×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ASIANTNE₹8.98

Asian Tea & Exports Limited

· Consumer Services
₹ CrorePeersBNAGROCHEMCFELCRAVATEXPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹17.8 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Inventory Days (DIO)16.4042.69
Receivable Days (DSO)154.36125.11
Payable Days (DPO)—24.19
Cash Conversion Cycle (days)—143.61
Working Capital Turnover1.371.52
Asset Turnover0.540.75
Cash Conversion (CFO/Net Income)11.00-58.09
CFO/EBITDA-4.28-29.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.