Terai Tea Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 32.64 | 19.61 | 35.22 |
| Operating Expense | 27.44 | 27.53 | 33.84 |
| Net Profit | 4.03 | -9.63 | 0.13 |
| Net Profit Margin | 12.35 | -49.11 | 0.37 |
| Earning Per Share | 5.83 | -14 | 0.19 |
| EBIDTA | 5.21 | -8.44 | 1.38 |
| Effective Tax Rate | TBA | -1.26 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 32.64 |
| Operating Expense | 27.44 |
| Net Profit | 4.03 |
| Net Profit Margin | 12.35 |
| Earning Per Share | 5.83 |
| EBIDTA | 5.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 102.99 | 108.06 | 93.16 |
| Operating Expenses Annual | 104.85 | 108.82 | 92.65 |
| Operating Profit Annual | 9.09 | 6.84 | 5.24 |
| Interest Annual | 3.50 | 2.53 | 2.48 |
| Depreciation | 1.29 | 1.44 | 1.66 |
| Net Profit Annual | 3.68 | 3.09 | 1.32 |
| Tax Annual | 0.62 | -0.22 | -0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 102.99 |
| Operating Expenses Annual | 104.85 |
| Operating Profit Annual | 9.09 |
| Interest Annual | 3.50 |
| Depreciation | 1.29 |
| Net Profit Annual | 3.68 |
| Tax Annual | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 1.19 | 0.64 |
| Cash Flow from Operations | 19.38 | 5.04 | -8.67 |
| Cash Flow from Investing | -1.29 | 1.30 | 6.93 |
| Cash Flow from Financing | 32.49 | -6.61 | 2.29 |
| Cash Flow at the End | 51.50 | 0.92 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 19.38 |
| Cash Flow from Investing | -1.29 |
| Cash Flow from Financing | 32.49 |
| Cash Flow at the End | 51.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.35 | 5.52 | 1.04 |
| PBIT Margin (%) | 6.10 | 4.19 | -0.74 |
| PBT Margin (%) | 4.40 | 2.58 | -0.46 |
| Net PROFIT Margin (%) | 3.57 | 2.86 | 1.42 |
| Return On Networth / Equity (%) | 2.66 | 2.60 | -3.76 |
| Return On Networth /Employed (%) | 4.55 | 3.81 | -0.59 |
| Return On Assets (%) | 2.68 | 2.60 | 1.13 |
| Total Debt / Equity (X) | 0.58 | 0.41 | 0.42 |
| Asset Turnover Ratio (%) | 0.75 | 0.91 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.35 |
| PBIT Margin (%) | 6.10 |
| PBT Margin (%) | 4.40 |
| Net PROFIT Margin (%) | 3.57 |
| Return On Networth / Equity (%) | 2.66 |
| Return On Networth /Employed (%) | 4.55 |
| Return On Assets (%) | 2.68 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.31 | 52.37 | 49.30 |
| Total Current Assets Annual | 96.78 | 57.27 | 53.42 |
| Non Current Assets Annual | 64.62 | 63.88 | 70.38 |
| Total Shareholders Funds Annual | 87.92 | 84.24 | 81.15 |
| Total Assets Annual | 161.39 | 121.16 | 123.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.31 |
| Total Current Assets Annual | 96.78 |
| Non Current Assets Annual | 64.62 |
| Total Shareholders Funds Annual | 87.92 |
| Total Assets Annual | 161.39 |
EPS (INR)
Expected
7.32
Reported
7.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
