NORBTEAEXP

Norben Tea & Exports Limited

Norben Tea & Exports Limited (NORBTEAEXP) financial statements and selected valuation metrics through 30 June 2026.

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

norbentea.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹59.67
Market cap
93 Cr
Stock P/E
Loss (TTM EPS ₹-0.17)
P/B
4.93
ROE (FY26)
-1.6%
ROCE (FY26)
2.9%
Operating margin (FY26)
9.0%
Debt / equity (FY26)
0.47
OCF / EBITDA (FY26)
6.4%
OCF / EBITDA (3Y)
70.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Norben Tea & Exports is a small Kolkata-based company that cultivates, manufactures and sells tea.

Company snapshot

14thBy market cap

Ranked among 14 companies in Tea & Coffee.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr1 Cr1 Cr1 Cr3 Cr2 Cr1 Cr1 Cr2 Cr3 Cr1 Cr1 Cr
Operating expenses (approx.)1 Cr2 Cr2 Cr0.83 Cr2 Cr2 Cr2 Cr0.58 Cr2 Cr3 Cr2 Cr0.63 Cr
EBITDA1 Cr-0.96 Cr-0.60 Cr0.46 Cr1 Cr0.25 Cr-0.53 Cr0.65 Cr0.51 Cr0.48 Cr-0.31 Cr0.66 Cr
OPM %48.1%-68.6%-50.6%35.4%41.9%12.2%-49.4%52.6%21.3%16.0%-22.0%51.3%
Other income0 Cr0.02 Cr0.0073 Cr0.0055 Cr0.0051 Cr0.0056 Cr0.0093 Cr0.01 Cr0.0014 Cr0.0041 Cr0.05 Cr0.0053 Cr
Interest0.25 Cr0.37 Cr0.27 Cr0.28 Cr0.27 Cr0.25 Cr0.34 Cr0.23 Cr0.25 Cr0.24 Cr0.23 Cr0.20 Cr
Depreciation0.14 Cr0.15 Cr0.15 Cr0.14 Cr0.14 Cr0.15 Cr0.17 Cr0.15 Cr0.15 Cr0.15 Cr0.15 Cr0.14 Cr
Profit before tax0.69 Cr-1 Cr-1 Cr0.04 Cr0.97 Cr-0.15 Cr-1 Cr0.28 Cr0.11 Cr0.09 Cr-0.65 Cr0.32 Cr
Tax %0.0%0.0%-1.7%0.0%0.0%0.0%-0.3%0.0%0.0%0.0%-20.6%0.0%
Net profit0.69 Cr-1 Cr-1 Cr0.04 Cr0.97 Cr-0.15 Cr-1 Cr0.28 Cr0.11 Cr0.09 Cr-0.79 Cr0.32 Cr
EPS (₹)₹0.59₹-1.25₹-0.88₹0.03₹0.82₹-0.12₹-0.88₹0.22₹0.07₹0.06₹-0.51₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5 Cr5 Cr5 Cr5 Cr7 Cr6 Cr8 Cr7 Cr8 Cr8 CrSign in free for the trailing twelve months
Operating expenses (approx.)4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr6 Cr7 CrSign in free for the trailing twelve months
EBITDA0.58 Cr0.05 Cr0.18 Cr-0.39 Cr2 Cr0.91 Cr2 Cr-0.06 Cr2 Cr1 CrSign in free for the trailing twelve months
OPM %12.3%1.1%3.7%-8.1%32.3%15.3%21.6%-1.0%20.1%16.4%Sign in free for the trailing twelve months
Other income0.41 Cr0.76 Cr0.57 Cr0.07 Cr0.06 Cr0.07 Cr0.03 Cr0.03 Cr0.03 Cr0.07 CrSign in free for the trailing twelve months
Interest0.47 Cr0.51 Cr0.58 Cr0.72 Cr0.68 Cr0.66 Cr0.83 Cr1 Cr1 Cr0.95 CrSign in free for the trailing twelve months
Depreciation0.36 Cr0.38 Cr0.43 Cr0.47 Cr0.50 Cr0.52 Cr0.55 Cr0.58 Cr0.60 Cr0.60 CrSign in free for the trailing twelve months
Profit before tax0.16 Cr-0.08 Cr-0.38 Cr-2 Cr1 Cr-0.20 Cr0.34 Cr-2 Cr-0.17 Cr-0.16 CrSign in free for the trailing twelve months
Tax %95.3%31.0%-17.7%-6.2%8.9%-31.5%37.2%-1.0%-2.0%-84.0%Sign in free for the trailing twelve months
Net profit0.0077 Cr-0.05 Cr-0.45 Cr-2 Cr1 Cr-0.27 Cr0.21 Cr-2 Cr-0.18 Cr-0.29 CrSign in free for the trailing twelve months
EPS (₹)₹0.01₹-0.05₹-0.38₹-1.37₹1.00₹-0.23₹0.18₹-1.45₹-0.15₹-0.20Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr16 Cr
Reserves4 Cr4 Cr4 Cr2 Cr3 Cr3 Cr3 Cr1 Cr3 Cr3 Cr
Borrowings4 Cr5 Cr6 Cr7 Cr7 Cr8 Cr9 Cr10 Cr9 Cr9 Cr
Other liabilities0.83 Cr0.93 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Total liabilities21 Cr22 Cr23 Cr23 Cr23 Cr24 Cr26 Cr26 Cr28 Cr30 Cr
Fixed assets (net)17 Cr18 Cr19 Cr19 Cr20 Cr21 Cr22 Cr22 Cr24 Cr25 Cr
CWIP0.62 Cr————0.19 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.0024 Cr0.0049 Cr0.0040 Cr0.0021 Cr0.0040 Cr0.0040 Cr0.0050 Cr0.0001 Cr0.0001 Cr0 Cr
Loans & advances——————0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Inventories0.83 Cr0.73 Cr0.72 Cr0.56 Cr0.48 Cr1 Cr1 Cr0.82 Cr1 Cr1 Cr
Trade receivables0.23 Cr0.16 Cr0.36 Cr0.23 Cr0.28 Cr0.28 Cr0.27 Cr0.12 Cr0.14 Cr0.24 Cr
Cash & bank0.07 Cr0.10 Cr0.03 Cr0.12 Cr0.14 Cr0.03 Cr0.18 Cr0.24 Cr0.42 Cr0.19 Cr
Other assets3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr
Total assets21 Cr22 Cr23 Cr23 Cr23 Cr24 Cr26 Cr26 Cr28 Cr30 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.37 Cr1 Cr0.55 Cr0.29 Cr2 Cr0.59 Cr1 Cr0.94 Cr0.96 Cr0.08 Cr
Cash from investing-1 Cr-1 Cr-1 Cr-0.74 Cr-1 Cr-1 Cr-1 Cr-1 Cr-2 Cr-2 Cr
Cash from financing0.76 Cr0.40 Cr0.40 Cr0.46 Cr-1 Cr0.47 Cr0.53 Cr0.31 Cr0.94 Cr1 Cr
Net cash flow-0.10 Cr0.03 Cr-0.14 Cr0.01 Cr0.14 Cr-0.11 Cr0.15 Cr0.13 Cr0.25 Cr-0.16 Cr
Free cash flow (OCF − Capex)-0.97 Cr-0.50 Cr-0.63 Cr-0.51 Cr1 Cr-0.67 Cr-0.52 Cr-0.30 Cr-0.79 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.1%2.1%0.9%-3.8%9.2%2.1%4.9%-2.6%3.7%2.9%
ROE %0.0%-0.3%-2.9%-11.7%7.9%-1.8%1.4%-13.0%-1.1%-1.6%
Debtor days181227171417137711
Inventory days41550585342236157466259
Days payable1152920153424301622180
Cash conversion cycle30039506525134953305170
OCF / EBITDA %64.1%n.m.297.7%—97.3%64.5%59.9%—62.2%6.4%
OCF / EBITDA % (3 years)——240.0%—144.4%110.0%78.8%100.1%92.0%70.6%
Debt / equity0.280.340.410.550.440.530.610.800.570.47
Current ratio——————0.500.320.510.71
Net debt / EBITDA7.52107.04————5.27—5.816.51