Terai Tea Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.61 | 35.22 | 39.72 |
| Operating Expense | 27.53 | 33.84 | 29.93 |
| Net Profit | -9.63 | 0.13 | 8.52 |
| Net Profit Margin | -49.11 | 0.37 | 21.45 |
| Earning Per Share | -14 | 0.19 | 12.38 |
| EBIDTA | -8.44 | 1.38 | 9.80 |
| Effective Tax Rate | -1.26 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.61 |
| Operating Expense | 27.53 |
| Net Profit | -9.63 |
| Net Profit Margin | -49.11 |
| Earning Per Share | -14.00 |
| EBIDTA | -8.44 |
| Effective Tax Rate | -1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 108.06 | 93.16 | 73.18 |
| Operating Expenses Annual | 108.82 | 92.65 | 76.01 |
| Operating Profit Annual | 6.84 | 5.24 | 12.49 |
| Interest Annual | 2.53 | 2.48 | 1.49 |
| Depreciation | 1.44 | 1.66 | 1.58 |
| Net Profit Annual | 3.09 | 1.32 | 9.40 |
| Tax Annual | -0.22 | -0.22 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.06 |
| Operating Expenses Annual | 108.82 |
| Operating Profit Annual | 6.84 |
| Interest Annual | 2.53 |
| Depreciation | 1.44 |
| Net Profit Annual | 3.09 |
| Tax Annual | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 0.64 | 0.42 |
| Cash Flow from Operations | 5.04 | -8.67 | 24.31 |
| Cash Flow from Investing | 1.30 | 6.93 | -29.42 |
| Cash Flow from Financing | -6.61 | 2.29 | 5.32 |
| Cash Flow at the End | 0.92 | 1.19 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | 5.04 |
| Cash Flow from Investing | 1.30 |
| Cash Flow from Financing | -6.61 |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.52 | 1.04 | 13.97 |
| PBIT Margin (%) | 4.19 | -0.74 | 11.81 |
| PBT Margin (%) | 2.58 | -0.46 | 4.29 |
| Net PROFIT Margin (%) | 2.86 | 1.42 | 12.85 |
| Return On Networth / Equity (%) | 2.60 | -3.76 | 9.38 |
| Return On Networth /Employed (%) | 3.81 | -0.59 | 8.23 |
| Return On Assets (%) | 2.60 | 1.13 | 8.99 |
| Total Debt / Equity (X) | 0.41 | 0.42 | 0.37 |
| Asset Turnover Ratio (%) | 0.91 | 0.80 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.52 |
| PBIT Margin (%) | 4.19 |
| PBT Margin (%) | 2.58 |
| Net PROFIT Margin (%) | 2.86 |
| Return On Networth / Equity (%) | 2.60 |
| Return On Networth /Employed (%) | 3.81 |
| Return On Assets (%) | 2.60 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 52.37 | 49.30 | 50.70 |
| Total Current Assets Annual | 57.27 | 53.42 | 55.09 |
| Non Current Assets Annual | 63.88 | 70.38 | 71.78 |
| Total Shareholders Funds Annual | 84.24 | 81.15 | 79.84 |
| Total Assets Annual | 121.16 | 123.80 | 126.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 52.37 |
| Total Current Assets Annual | 57.27 |
| Non Current Assets Annual | 63.88 |
| Total Shareholders Funds Annual | 84.24 |
| Total Assets Annual | 121.16 |
EPS (INR)
Expected
0.00
Reported
-7.22
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.08%
