Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 98.50
-5.45 (-5.24%)
At close: Mar 6, 2026
Terai Tea Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 740.15 | 1,030 | 1,081 | 931.56 | 731.84 | 714.49 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 740.15 | 1,030 | 1,081 | 931.56 | 731.84 | 714.49 | Upgrade
|
| Revenue Growth (YoY) | -43.07% | -4.69% | 16.00% | 27.29% | 2.43% | -39.79% | Upgrade
|
| Cost of Revenue | 617.89 | 873.4 | 924.34 | 752.07 | 602.18 | 564.31 | Upgrade
|
| Gross Profit | 122.26 | 156.54 | 156.3 | 179.5 | 129.66 | 150.18 | Upgrade
|
| Selling, General & Admin | 81.67 | 73.05 | 81.45 | 67.86 | 64.25 | 64.53 | Upgrade
|
| Other Operating Expenses | 94.92 | 101.55 | 81.83 | 105.95 | 92.95 | 146.35 | Upgrade
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| Operating Expenses | 187.91 | 187.51 | 177.67 | 190.41 | 173.02 | 230.2 | Upgrade
|
| Operating Income | -65.65 | -30.96 | -21.37 | -10.92 | -43.37 | -80.02 | Upgrade
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| Interest Expense | -34.46 | -35.01 | -25.32 | -24.82 | -14.95 | -33.53 | Upgrade
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| Interest & Investment Income | 8.47 | 8.47 | 0.97 | 1.18 | 0.11 | 0.29 | Upgrade
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| Earnings From Equity Investments | 6.58 | - | - | - | - | 35.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -73.21 | 0.25 | 0.16 | -0 | 115.35 | 10.32 | Upgrade
|
| EBT Excluding Unusual Items | -158.27 | -57.25 | -45.56 | -34.56 | 57.14 | -67.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 72.38 | 72.38 | 73.25 | 4.72 | 17.17 | 29.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.25 | 27.25 | 0 | 40.18 | 19.3 | 50.13 | Upgrade
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| Other Unusual Items | 0.64 | 0.64 | 1.02 | 0.6 | 0.55 | - | Upgrade
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| Pretax Income | -58 | 43.01 | 28.71 | 10.94 | 94.16 | 88.67 | Upgrade
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| Income Tax Expense | 6.21 | 6.21 | -2.17 | -2.12 | 0.18 | 10.34 | Upgrade
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| Net Income | -64.21 | 36.81 | 30.88 | 13.07 | 93.97 | 78.33 | Upgrade
|
| Net Income to Common | -64.21 | 36.81 | 30.88 | 13.07 | 93.97 | 78.33 | Upgrade
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| Net Income Growth | - | 19.19% | 136.36% | -86.10% | 19.97% | 184.35% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -9.33 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | Upgrade
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| EPS (Diluted) | -9.33 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | Upgrade
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| EPS Growth | - | 19.19% | 136.36% | -86.10% | 19.97% | 184.66% | Upgrade
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| Free Cash Flow | - | 178.07 | 6.09 | -88.67 | 234.79 | 242.64 | Upgrade
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| Free Cash Flow Per Share | - | 25.89 | 0.89 | -12.89 | 34.13 | 35.27 | Upgrade
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| Gross Margin | 16.52% | 15.20% | 14.46% | 19.27% | 17.72% | 21.02% | Upgrade
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| Operating Margin | -8.87% | -3.01% | -1.98% | -1.17% | -5.93% | -11.20% | Upgrade
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| Profit Margin | -8.67% | 3.57% | 2.86% | 1.40% | 12.84% | 10.96% | Upgrade
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| Free Cash Flow Margin | - | 17.29% | 0.56% | -9.52% | 32.08% | 33.96% | Upgrade
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| EBITDA | -53.85 | -18.06 | -6.98 | 5.68 | -27.54 | -60.7 | Upgrade
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| EBITDA Margin | -7.28% | -1.75% | -0.65% | 0.61% | -3.76% | -8.50% | Upgrade
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| D&A For EBITDA | 11.79 | 12.91 | 14.39 | 16.59 | 15.82 | 19.32 | Upgrade
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| EBIT | -65.65 | -30.96 | -21.37 | -10.92 | -43.37 | -80.02 | Upgrade
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| EBIT Margin | -8.87% | -3.01% | -1.98% | -1.17% | -5.93% | -11.20% | Upgrade
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| Effective Tax Rate | - | 14.43% | - | - | 0.19% | 11.66% | Upgrade
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| Revenue as Reported | 776.24 | 1,139 | 1,157 | 978.85 | 885.05 | 885.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.