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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
Jun 2024
Revenue22.65
Operating Expense16.82
Net Profit4.67
Net Profit Margin20.62
Earning Per Share6.78
EBIDTA5.84
Effective Tax RateTBA

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

7.26

Reported

7.25

Surprise

-0.14%

Mar 2024

EPS beaten by -0.14%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Terai Tea Co Ltd has a market capitalization of 48.39 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Terai Tea Co Ltd is debt-free with a debt-to-equity ratio of 0.45.
In FY 2023 , Terai Tea Co Ltd recorded a total revenue of approximately 93.16 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 0.3% and 0.1% annually, respectively..
Terai Tea Co Ltd's current PE ratio is 36.66.
Terai Tea Co Ltd's ROCE averaged 7.3% from the FY ending March 2021 to 2023, with a median of 9.3%. It peaked at 9.7% in March 2022, reflecting strong capital efficiency over the period..
Terai Tea Co Ltd's latest EBIT is Rs. 3.57 Cr, surpassing the average EBIT of Rs. 7.72 Cr over the 5 years..