Terai Tea Company Limited (BOM:530533)
India
· Delayed Price · Currency is INR 181.85
-9.55 (-4.99%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,300 | 1,081 | 931.56 | 731.84 | 714.49 | 1,187 | Upgrade
|
| Revenue Growth (YoY) | 95.47% | 16.00% | 27.29% | 2.43% | -39.79% | -15.69% | Upgrade
|
| Cost of Revenue | 1,099 | 924.34 | 752.07 | 602.18 | 564.31 | 980.28 | Upgrade
|
| Gross Profit | 201.29 | 156.3 | 179.5 | 129.66 | 150.18 | 206.35 | Upgrade
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| Selling, General & Admin | 73.71 | 81.45 | 67.86 | 64.25 | 64.53 | 60.25 | Upgrade
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| Other Operating Expenses | 105.48 | 81.83 | 105.95 | 92.95 | 146.35 | 73.87 | Upgrade
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| Operating Expenses | 193.3 | 177.67 | 190.41 | 173.02 | 230.2 | 148.91 | Upgrade
|
| Operating Income | 7.99 | -21.37 | -10.92 | -43.37 | -80.02 | 57.44 | Upgrade
|
| Interest Expense | -32 | -25.32 | -24.82 | -14.95 | -33.53 | -37.89 | Upgrade
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| Interest & Investment Income | 0.97 | 0.97 | 1.18 | 0.11 | 0.29 | 0.59 | Upgrade
|
| Earnings From Equity Investments | 2.2 | - | - | - | 35.48 | 13.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.89 | 0.16 | -0 | 115.35 | 10.32 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | 53.04 | -45.56 | -34.56 | 57.14 | -67.45 | 34.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 73.25 | 73.25 | 4.72 | 17.17 | 29.72 | -9.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 40.18 | 19.3 | 50.13 | - | Upgrade
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| Other Unusual Items | 1.02 | 1.02 | 0.6 | 0.55 | - | 1.82 | Upgrade
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| Pretax Income | 127.32 | 28.71 | 10.94 | 94.16 | 88.67 | 26.05 | Upgrade
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| Income Tax Expense | -2.17 | -2.17 | -2.12 | 0.18 | 10.34 | -1.5 | Upgrade
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| Net Income | 129.48 | 30.88 | 13.07 | 93.97 | 78.33 | 27.55 | Upgrade
|
| Net Income to Common | 129.48 | 30.88 | 13.07 | 93.97 | 78.33 | 27.55 | Upgrade
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| Net Income Growth | 475.37% | 136.36% | -86.10% | 19.97% | 184.35% | -15.15% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| EPS (Basic) | 18.82 | 4.49 | 1.90 | 13.66 | 11.39 | 4.00 | Upgrade
|
| EPS (Diluted) | 18.82 | 4.49 | 1.90 | 13.66 | 11.39 | 4.00 | Upgrade
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| EPS Growth | 475.31% | 136.36% | -86.10% | 19.97% | 184.66% | -15.24% | Upgrade
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| Free Cash Flow | - | - | -88.67 | 234.79 | 242.64 | -34.47 | Upgrade
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| Free Cash Flow Per Share | - | - | -12.89 | 34.13 | 35.27 | -5.01 | Upgrade
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| Gross Margin | 15.48% | 14.46% | 19.27% | 17.72% | 21.02% | 17.39% | Upgrade
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| Operating Margin | 0.61% | -1.98% | -1.17% | -5.93% | -11.20% | 4.84% | Upgrade
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| Profit Margin | 9.96% | 2.86% | 1.40% | 12.84% | 10.96% | 2.32% | Upgrade
|
| Free Cash Flow Margin | - | - | -9.52% | 32.08% | 33.96% | -2.90% | Upgrade
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| EBITDA | 23.5 | -4.78 | 5.68 | -27.54 | -60.7 | 72.23 | Upgrade
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| EBITDA Margin | 1.81% | -0.44% | 0.61% | -3.76% | -8.50% | 6.09% | Upgrade
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| D&A For EBITDA | 15.51 | 16.59 | 16.59 | 15.82 | 19.32 | 14.79 | Upgrade
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| EBIT | 7.99 | -21.37 | -10.92 | -43.37 | -80.02 | 57.44 | Upgrade
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| EBIT Margin | 0.61% | -1.98% | -1.17% | -5.93% | -11.20% | 4.84% | Upgrade
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| Effective Tax Rate | - | - | - | 0.19% | 11.66% | - | Upgrade
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| Revenue as Reported | 1,450 | 1,157 | 978.85 | 885.05 | 885.94 | 1,304 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.