Terai Tea Co Ltd Financials
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Terai Tea Co Ltd Financial Statement

Terai Tea Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue19.61
Operating Expense27.53
Net Profit-9.63
Net Profit Margin-49.11
Earning Per Share-14.00
EBIDTA-8.44
Effective Tax Rate-1.26

Terai Tea Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual108.06
Operating Expenses Annual108.82
Operating Profit Annual6.84
Interest Annual2.53
Depreciation1.44
Net Profit Annual3.09
Tax Annual-0.22

Terai Tea Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.19
Cash Flow from Operations5.04
Cash Flow from Investing1.30
Cash Flow from Financing-6.61
Cash Flow at the End0.92

Terai Tea Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Terai Tea Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual52.37
Total Current Assets Annual57.27
Non Current Assets Annual63.88
Total Shareholders Funds Annual84.24
Total Assets Annual121.16

Terai Tea Co Ltd Earning Calls

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%

FAQS on Terai Tea Co Ltd Financials

As of Jun 5, 2025, Terai Tea Co Ltd has a market capitalization of 108.25 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Terai Tea Co Ltd is not with a debt-to-equity ratio of 0.77.

In FY 2024 , Terai Tea Co Ltd recorded a total revenue of approximately 102.99 Cr marking a significant milestone in the company's financial performance.

Terai Tea Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Terai Tea Co Ltd's current PE ratio is 29.42.

Terai Tea Co Ltd's ROCE averaged 4.2% from the FY ending March 2023 to 2025, with a median of 4.6%. It peaked at 5.0% in March 2025, reflecting strong capital efficiency over the period..

Terai Tea Co Ltd's latest EBIT is Rs. 7.80 Cr, surpassing the average EBIT of Rs. 5.59 Cr over the 5 years..

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