Norben Tea & Exports Ltd. | Small-cap | Consumer Defensive
₹52.71
1.99%
| Norben Tea & Exports Stock Comparison:
Norben Tea & Exports vs Venky's (IndiaNorben Tea & Exports vs Andrew YuleNorben Tea & Exports vs Apex Frozen FoodsNorben Tea & Exports vs Mishtann FoodsNorben Tea & Exports vs Dhampur Bio OrganicsNorben Tea & Exports vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 12.3M
Gross Profit 20.5M 165.92%
Operating Income 5.0M 40.47%
Net Income 2.8M 23.11%
EPS (Diluted) ₹0.20

Balance Sheet Metrics

Total Assets 280.7M
Total Liabilities 117.5M
Shareholders Equity 163.2M
Debt to Equity 0.72

Cash Flow Metrics

Revenue & Profitability Trend

Norben Tea & Exports Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i73.3M62.2M72.5M55.6M74.6M
Cost of Goods Sold i984.3K9.1M3.9M336.1K-841.0K
Gross Profit i72.3M53.1M68.6M55.3M75.5M
Gross Margin % i98.7%85.4%94.6%99.4%101.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.9M1.3M1.3M1.2M-
Other Operating Expenses i13.9M12.2M12.0M10.6M16.7M
Total Operating Expenses i16.8M13.4M13.3M11.8M16.7M
Operating Income i9.3M-6.4M11.3M3.9M19.2M
Operating Margin % i12.7%-10.3%15.6%7.0%25.7%
Non-Operating Items
Interest Income i212.2K217.8K207.2K53.4K-
Interest Expense i11.1M10.5M8.1M6.3M6.8M
Other Non-Operating Income-----
Pre-tax Income i-1.7M-16.8M3.4M-2.0M12.9M
Income Tax i35.1K168.9K1.3M637.7K1.2M
Effective Tax Rate % i0.0%0.0%37.2%0.0%8.9%
Net Income i-1.8M-17.0M2.1M-2.7M11.8M
Net Margin % i-2.4%-27.4%2.9%-4.8%15.8%
Key Metrics
EBITDA i15.4M-462.9K16.9M9.5M24.7M
EPS (Basic) i₹-0.15₹-1.45₹0.18₹-0.23₹1.00
EPS (Diluted) i₹-0.15₹-1.45₹0.18₹-0.23₹1.00
Basic Shares Outstanding i1176668611750000117500001175000011774000
Diluted Shares Outstanding i1176668611750000117500001175000011774000

Income Statement Trend

Norben Tea & Exports Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.2M2.4M1.8M323.8K1.4M
Short-term Investments i42542550.4K756.1K2.7M
Accounts Receivable i1.4M1.2M2.7M2.8M2.8M
Inventory i13.5M8.8M12.7M10.6M5.4M
Other Current Assets608.0K141.0K001.1M
Total Current Assets i28.8M17.2M22.5M17.1M13.5M
Non-Current Assets
Property, Plant & Equipment i123.8M108.3M97.1M85.7M201.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.8M2.1M2.4M-13.8M
Total Non-Current Assets i251.8M241.1M234.6M223.9M216.2M
Total Assets i280.7M258.3M257.1M241.0M229.6M
Liabilities
Current Liabilities
Accounts Payable i3.7M4.0M3.4M4.9M5.0M
Short-term Debt i37.0M38.0M32.5M27.3M22.7M
Current Portion of Long-term Debt-----
Other Current Liabilities9.4K54.1K16.6K15.0K2.5M
Total Current Liabilities i56.5M54.1M45.2M40.0M33.1M
Non-Current Liabilities
Long-term Debt i56.4M66.4M58.0M49.6M43.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1----1.0K
Total Non-Current Liabilities i61.0M73.2M63.4M54.9M48.0M
Total Liabilities i117.5M127.3M108.6M94.9M81.1M
Equity
Common Stock i129.7M117.5M117.5M117.5M117.5M
Retained Earnings i-15.4M-16.0M1.5M-925.1K-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i163.2M131.0M148.5M146.1M148.6M
Key Metrics
Total Debt i93.4M104.3M90.5M77.0M66.3M
Working Capital i-27.6M-36.9M-22.7M-22.9M-19.7M

Balance Sheet Composition

Norben Tea & Exports Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-17.3K-16.8M3.4M-2.0M12.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-60.2K8.9M-5.2M-2.5M-1.5M
Operating Cash Flow i36.7K2.6M6.2M2.0M18.0M
Investing Activities
Capital Expenditures i-174.3K-12.4M-15.3M-12.6M-12.3M
Acquisitions i-----
Investment Purchases i00-50.0K0-
Investment Sales i058.5K99.8K0-
Investing Cash Flow i-174.3K-12.1M-14.8M-12.5M-12.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-9.0K5.4M5.2M4.2M2.4M
Free Cash Flow i-78.8K-3.0M-5.2M-6.7M11.2M
Net Change in Cash i-146.7K-4.1M-3.4M-6.2M8.2M

Cash Flow Trend

Norben Tea & Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,484.00
Price to Book 3.58
Price to Sales 10.16
PEG Ratio 3.92

Profitability Ratios

Profit Margin 0.94%
Operating Margin 40.47%
Return on Equity -1.08%
Return on Assets -0.63%

Financial Health

Current Ratio 0.51
Debt to Equity 57.23
Beta 1.28

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹13.89
Revenue per Share ₹6.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
norbteaexp787.6M2,484.003.58-1.08%0.94%57.23
Venky's (India 21.4B37.251.447.90%1.70%11.50
Andrew Yule 14.2B69.254.95-0.84%6.39%31.10
Apex Frozen Foods 7.7B83.171.530.78%1.04%14.69
Mishtann Foods 6.3B1.840.6634.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.551.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.