Terai Tea Company Complete Financial Statements
TERAI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Terai Tea Company (TERAI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-18.75%
2025 data
EBITDA Margin
-12.50%
2025 data
Operating Margin
-16.00%
2025 data
Return on Assets
-1.28%
2025 data
Return on Equity
-1.86%
2025 data
Balance Sheet Ratios
Current Ratio
1.98
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.80%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-60.0%
Year-over-Year
Net Profit Growth
-133.3%
Year-over-Year
EBITDA Growth
-120.0%
Year-over-Year
Expense Growth
-40.0%
Year-over-Year
Assets Growth
+24.5%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+24.5%
Year-over-Year
Operating Cash Flow Growth
+280.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+571.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 20 | 33 | 40 | 47 | 23 | 35 | 10 | 8 | 15 | 44 | 23 | 32 | 11 | 56 | 22 | 19 | 6 | 29 | 43 | 26 | 10 | 17 | 51 | 10 | 44 |
| Expenses | 18 | 28 | 27 | 30 | 47 | 17 | 34 | 8 | 8 | 13 | 40 | 20 | 34 | 12 | 53 | 10 | 19 | 4 | 27 | 30 | 26 | 6 | 24 | 48 | 8 | 42 |
| EBITDA | -2 | -8 | 5 | 10 | 0 | 6 | 1 | 1 | -1 | 2 | 3 | 3 | -2 | 0 | 3 | 11 | 0 | 2 | 2 | 13 | 0 | 4 | -6 | 2 | 2 | 2 |
| Operating Profit Margin % | -16.00% | -49.00% | 6.00% | 5.00% | -4.00% | 7.00% | 4.00% | 7.00% | -114.00% | 2.00% | 1.00% | 6.00% | -12.00% | 11.00% | 4.00% | 2.00% | -86.00% | 20.00% | -1.00% | 20.00% | -74.00% | 32.00% | -54.00% | 4.00% | 21.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -3 | -9 | 4 | 9 | -1 | 5 | 0 | 0 | -2 | 1 | 2 | 2 | -3 | -1 | 2 | 10 | -1 | 1 | 1 | 12 | -1 | 3 | -8 | 1 | 1 | 1 |
| Tax | -1 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -5 | 5 | 9 | 0 | 5 | 0 | 0 | -2 | 2 | 3 | 3 | -2 | -1 | 2 | 10 | 1 | 2 | 1 | 12 | 0 | 3 | -8 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -4.22 | -7.22 | 7.32 | 13.11 | 0.42 | 7.25 | 0.62 | 0.56 | -2.20 | 2.51 | 3.70 | 3.60 | -3.14 | -1.18 | 2.95 | 14.79 | 1.04 | 2.23 | 1.88 | 17.37 | -0.06 | 4.34 | -11.55 | 1.18 | 1.67 | 1.20 |
Related Pages for Terai Tea Company
Additional stock information and data for TERAI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 234 | 188 | 189 | 191 | 166 | 187 | 176 | 171 | 121 | 125 | 127 |
| Current Assets | 97 | 57 | 53 | 55 | 41 | 61 | 52 | 49 | 53 | 80 | 81 |
| Fixed Assets | 51 | 52 | 49 | 51 | 52 | 56 | 52 | 54 | 53 | 33 | 35 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| Investments | 120 | 111 | 107 | 113 | 81 | 75 | 70 | 72 | 17 | 6 | 6 |
| Other Assets | 62 | 25 | 32 | 27 | 33 | 56 | 52 | 46 | 50 | 85 | 86 |
| LIABILITIES | |||||||||||
| Total Liabilities | 234 | 188 | 189 | 191 | 166 | 187 | 176 | 171 | 121 | 125 | 127 |
| Current Liabilities | 49 | 18 | 18 | 18 | 11 | 28 | 28 | 14 | 25 | 25 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 161 | 151 | 146 | 144 | 133 | 126 | 123 | 120 | 65 | 41 | 40 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 154 | 144 | 139 | 137 | 127 | 119 | 116 | 113 | 58 | 35 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 19 | 5 | 24 | 24 | 24 | 0 | 3 | 9 | 2 | 4 | 1 |
| Investing Activities | -1 | 1 | -29 | -29 | 2 | -9 | 2 | -1 | 0 | 0 | -2 |
| Financing Activities | 33 | -7 | 5 | 5 | -26 | 8 | -6 | -7 | -2 | -3 | 1 |
| Net Cash Flow | 51 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |