Terai Tea Co Ltd Financials

Terai Tea Co Ltd Financial Statement

Terai Tea Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	39.72	22.65	47.38
Operating Expense	29.93	16.82	47.27
Net Profit	8.52	4.67	-0.58
Net Profit Margin	21.45	20.62	-1.22
Earning Per Share	12.38	6.78	-0.84
EBIDTA	9.80	5.84	0.38
Effective Tax Rate	TBA	TBA	45.45

Particulars	Sep 2024
Revenue	39.72
Operating Expense	29.93
Net Profit	8.52
Net Profit Margin	21.45
Earning Per Share	12.38
EBIDTA	9.80
Effective Tax Rate	TBA

Terai Tea Co Ltd Profit & Loss

*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

Terai Tea Co Ltd Cash Flow

*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

Terai Tea Co Ltd Key Ratios

*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

Terai Tea Co Ltd Balance Sheet

*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

Terai Tea Co Ltd Earning Calls

EPS (INR)

Expected

13.12

Reported

13.11

Surprise

-0.08%

Jun 2024

EPS beaten by -0.08%

Mar 2024

EPS beaten by -0.14%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Terai Tea Co Ltd has a market capitalization of 54.76 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 0.38.

In FY 2023 , Terai Tea Co Ltd recorded a total revenue of approximately 108.06 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 0.1% and 0.2% annually, respectively..

Terai Tea Co Ltd's current PE ratio is 17.72.

Terai Tea Co Ltd's ROCE averaged 5.8% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 9.7% in March 2022, reflecting strong capital efficiency over the period..

Terai Tea Co Ltd's latest EBIT is Rs. 5.40 Cr, surpassing the average EBIT of Rs. 6.63 Cr over the 5 years..