Terai Tea Company Limited (BOM:530533)

Terai Tea Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	740.15	1,030	1,081	931.56	731.84	714.49
Other Revenue	-73.46	-0	-	-	-	-
Revenue	666.69	1,030	1,081	931.56	731.84	714.49
Revenue Growth (YoY)	-48.72%	-4.69%	16.00%	27.29%	2.43%	-39.79%
Cost of Revenue	617.89	873.4	924.34	752.07	602.18	564.31
Gross Profit	48.8	156.54	156.3	179.5	129.66	150.18
Selling, General & Admin	81.67	73.05	81.45	67.86	64.25	64.53
Other Operating Expenses	94.92	101.55	81.83	105.95	92.95	146.35
Operating Expenses	187.91	187.51	177.67	190.41	173.02	230.2
Operating Income	-139.11	-30.96	-21.37	-10.92	-43.37	-80.02
Interest Expense	-34.46	-35.01	-25.32	-24.82	-14.95	-33.53
Interest & Investment Income	8.47	8.47	0.97	1.18	0.11	0.29
Earnings From Equity Investments	6.58	-	-	-	-	35.48
Other Non Operating Income (Expenses)	0.25	0.25	0.16	-0	115.35	10.32
EBT Excluding Unusual Items	-158.27	-57.25	-45.56	-34.56	57.14	-67.45
Gain (Loss) on Sale of Investments	72.38	72.38	73.25	4.72	17.17	29.72
Gain (Loss) on Sale of Assets	27.25	27.25	0	40.18	19.3	50.13
Other Unusual Items	0.64	0.64	1.02	0.6	0.55	-
Pretax Income	-58	43.01	28.71	10.94	94.16	88.67
Income Tax Expense	6.21	6.21	-2.17	-2.12	0.18	10.34
Net Income	-64.21	36.81	30.88	13.07	93.97	78.33
Net Income to Common	-64.21	36.81	30.88	13.07	93.97	78.33
Net Income Growth	-	19.19%	136.36%	-86.10%	19.97%	184.35%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	-9.33	5.35	4.49	1.90	13.66	11.39
EPS (Diluted)	-9.33	5.35	4.49	1.90	13.66	11.39
EPS Growth	-	19.19%	136.36%	-86.10%	19.97%	184.66%
Free Cash Flow	-	178.07	6.09	-88.67	234.79	242.64
Free Cash Flow Per Share	-	25.89	0.89	-12.89	34.13	35.27
Gross Margin	7.32%	15.20%	14.46%	19.27%	17.72%	21.02%
Operating Margin	-20.87%	-3.01%	-1.98%	-1.17%	-5.93%	-11.20%
Profit Margin	-9.63%	3.57%	2.86%	1.40%	12.84%	10.96%
Free Cash Flow Margin	-	17.29%	0.56%	-9.52%	32.08%	33.96%
EBITDA	-127.31	-18.06	-6.98	5.68	-27.54	-60.7
EBITDA Margin	-19.10%	-1.75%	-0.65%	0.61%	-3.76%	-8.50%
D&A For EBITDA	11.79	12.91	14.39	16.59	15.82	19.32
EBIT	-139.11	-30.96	-21.37	-10.92	-43.37	-80.02
EBIT Margin	-20.87%	-3.01%	-1.98%	-1.17%	-5.93%	-11.20%
Effective Tax Rate	-	14.43%	-	-	0.19%	11.66%
Revenue as Reported	776.24	1,139	1,157	978.85	885.05	885.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.