Terai Tea Company Limited (BOM:530533)
India · Delayed Price · Currency is INR 124.00
-0.35 (-0.28%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 658.72 | 887.14 | 1,030 | 1,081 | 931.56 | 731.84 |
Other Revenue | 12.24 | - | -0 | - | - | - |
| 670.96 | 887.14 | 1,030 | 1,081 | 931.56 | 731.84 | |
Revenue Growth | -41.12% | -13.87% | -4.69% | 16.00% | 27.29% | 2.43% |
Cost of Revenue | 481.76 | 704.4 | 873.4 | 924.34 | 752.07 | 602.18 |
Gross Profit | 189.19 | 182.74 | 156.54 | 156.3 | 179.5 | 129.66 |
Selling, General & Admin | 70.62 | 73.34 | 73.05 | 81.45 | 67.86 | 64.25 |
Other Operating Expenses | 143.86 | 153.45 | 101.55 | 81.83 | 105.95 | 92.95 |
Operating Expenses | 225.83 | 238.46 | 187.51 | 177.67 | 190.41 | 173.02 |
Operating Income | -36.63 | -55.72 | -30.96 | -21.37 | -10.92 | -43.37 |
Interest Expense | -29.9 | -32.45 | -35.01 | -25.32 | -24.82 | -14.95 |
Interest & Investment Income | - | - | 8.47 | 0.97 | 1.18 | 0.11 |
Earnings From Equity Investments | -48.73 | -44.15 | - | - | - | - |
Other Non Operating Income (Expenses) | 139.54 | 139.54 | 0.25 | 0.16 | -0 | 115.35 |
EBT Excluding Unusual Items | 24.28 | 7.22 | -57.25 | -45.56 | -34.56 | 57.14 |
Gain (Loss) on Sale of Investments | - | - | 72.38 | 73.25 | 4.72 | 17.17 |
Gain (Loss) on Sale of Assets | - | - | 27.25 | 0 | 40.18 | 19.3 |
Other Unusual Items | - | - | 0.64 | 1.02 | 0.6 | 0.55 |
Pretax Income | 24.28 | 7.22 | 43.01 | 28.71 | 10.94 | 94.16 |
Income Tax Expense | -44.62 | -44.62 | 6.21 | -2.17 | -2.12 | 0.18 |
Net Income | 68.9 | 51.84 | 36.81 | 30.88 | 13.07 | 93.97 |
Net Income to Common | 68.9 | 51.84 | 36.81 | 30.88 | 13.07 | 93.97 |
Net Income Growth | -28.03% | 40.85% | 19.19% | 136.36% | -86.10% | 19.97% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.00% | 0.35% | - | - | - | - |
EPS (Basic) | 9.99 | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 |
EPS (Diluted) | 9.99 | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 |
EPS Growth | -28.03% | 40.36% | 19.19% | 136.36% | -86.10% | 19.97% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -55.66 | 178.07 | 6.09 | -88.67 | 234.79 |
Free Cash Flow Per Share | - | -8.06 | 25.89 | 0.89 | -12.89 | 34.13 |
Gross Margin | 28.20% | 20.60% | 15.20% | 14.46% | 19.27% | 17.72% |
Operating Margin | -5.46% | -6.28% | -3.01% | -1.98% | -1.17% | -5.93% |
Profit Margin | 10.27% | 5.84% | 3.57% | 2.86% | 1.40% | 12.84% |
Free Cash Flow Margin | - | -6.27% | 17.29% | 0.56% | -9.52% | 32.08% |
EBITDA | -25.27 | -44.05 | -18.06 | -6.98 | 5.68 | -27.54 |
EBITDA Margin | -3.77% | -4.96% | -1.75% | -0.65% | 0.61% | -3.76% |
D&A For EBITDA | 11.36 | 11.67 | 12.91 | 14.39 | 16.59 | 15.82 |
EBIT | -36.63 | -55.72 | -30.96 | -21.37 | -10.92 | -43.37 |
EBIT Margin | -5.46% | -6.28% | -3.01% | -1.98% | -1.17% | -5.93% |
Effective Tax Rate | - | - | 14.43% | - | - | 0.19% |
Revenue as Reported | 810.5 | 1,027 | 1,139 | 1,157 | 978.85 | 885.05 |