Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 175.35
-4.85 (-2.69%)
At close: Jun 13, 2025
Terai Tea Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 1,030 | 1,081 | 931.56 | 731.84 | 714.49 | Upgrade
|
| Revenue Growth (YoY) | -4.69% | 16.00% | 27.29% | 2.43% | -39.79% | Upgrade
|
| Cost of Revenue | 854.03 | 924.34 | 752.07 | 602.18 | 564.31 | Upgrade
|
| Gross Profit | 175.92 | 156.3 | 179.5 | 129.66 | 150.18 | Upgrade
|
| Selling, General & Admin | 72.02 | 81.45 | 67.86 | 64.25 | 64.53 | Upgrade
|
| Other Operating Expenses | 122.51 | 81.83 | 105.95 | 92.95 | 146.35 | Upgrade
|
| Operating Expenses | 207.44 | 177.67 | 190.41 | 173.02 | 230.2 | Upgrade
|
| Operating Income | -31.52 | -21.37 | -10.92 | -43.37 | -80.02 | Upgrade
|
| Interest Expense | -35.01 | -25.32 | -24.82 | -14.95 | -33.53 | Upgrade
|
| Interest & Investment Income | - | 0.97 | 1.18 | 0.11 | 0.29 | Upgrade
|
| Earnings From Equity Investments | 58.57 | - | - | - | 35.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 109.49 | 0.16 | -0 | 115.35 | 10.32 | Upgrade
|
| EBT Excluding Unusual Items | 101.52 | -45.56 | -34.56 | 57.14 | -67.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 73.25 | 4.72 | 17.17 | 29.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 40.18 | 19.3 | 50.13 | Upgrade
|
| Other Unusual Items | - | 1.02 | 0.6 | 0.55 | - | Upgrade
|
| Pretax Income | 101.52 | 28.71 | 10.94 | 94.16 | 88.67 | Upgrade
|
| Income Tax Expense | 6.21 | -2.17 | -2.12 | 0.18 | 10.34 | Upgrade
|
| Net Income | 95.31 | 30.88 | 13.07 | 93.97 | 78.33 | Upgrade
|
| Net Income to Common | 95.31 | 30.88 | 13.07 | 93.97 | 78.33 | Upgrade
|
| Net Income Growth | 208.65% | 136.36% | -86.10% | 19.97% | 184.35% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.86 | 4.49 | 1.90 | 13.66 | 11.39 | Upgrade
|
| EPS (Diluted) | 13.86 | 4.49 | 1.90 | 13.66 | 11.39 | Upgrade
|
| EPS Growth | 208.76% | 136.36% | -86.10% | 19.97% | 184.66% | Upgrade
|
| Free Cash Flow | 178.07 | - | -88.67 | 234.79 | 242.64 | Upgrade
|
| Free Cash Flow Per Share | 25.89 | - | -12.89 | 34.13 | 35.27 | Upgrade
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| Gross Margin | 17.08% | 14.46% | 19.27% | 17.72% | 21.02% | Upgrade
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| Operating Margin | -3.06% | -1.98% | -1.17% | -5.93% | -11.20% | Upgrade
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| Profit Margin | 9.25% | 2.86% | 1.40% | 12.84% | 10.96% | Upgrade
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| Free Cash Flow Margin | 17.29% | - | -9.52% | 32.08% | 33.96% | Upgrade
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| EBITDA | -18.62 | -4.78 | 5.68 | -27.54 | -60.7 | Upgrade
|
| EBITDA Margin | -1.81% | -0.44% | 0.61% | -3.76% | -8.50% | Upgrade
|
| D&A For EBITDA | 12.91 | 16.59 | 16.59 | 15.82 | 19.32 | Upgrade
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| EBIT | -31.52 | -21.37 | -10.92 | -43.37 | -80.02 | Upgrade
|
| EBIT Margin | -3.06% | -1.98% | -1.17% | -5.93% | -11.20% | Upgrade
|
| Effective Tax Rate | 6.11% | - | - | 0.19% | 11.66% | Upgrade
|
| Revenue as Reported | 1,139 | 1,157 | 978.85 | 885.05 | 885.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.