Terai Tea Company Complete Financial Statements
In FY2025, Terai Tea Company (TERAI) reported revenue ₹16 Cr, net profit ₹-3 Cr and EPS ₹-4.22, with a net profit margin of -18.8% and ROE of -1.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TERAI true value to estimate fundamental worth using multiple valuation models.
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TERAI Revenue, Net Profit & EBITDA — Year-on-Year Growth
TERAI YoY (Sept 2024 vs Sept 2025) — revenue -60.0%, net profit -133.3%, EBITDA -120.0%, expenses -40.0%. For live price, earnings ratios and company overview, see Terai Tea Company share price screener.
TERAI Income Statement — Revenue, EBITDA & Net Profit
Terai Tea Company revenue ₹16 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-4.22 (2025) — net profit margin -18.8%. Review TERAI P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 13 | 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 | 10 | 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 | 3 | 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% | 10.00% | 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 | 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 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -3 | -9 | 4 | 2 | 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 | 0 | -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 | 2 | 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 | 3.28 | 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 |
TERAI Balance Sheet — Assets, Liabilities & Shareholders' Equity
TERAI total assets ₹234 Cr, total equity ₹161 Cr, total liabilities ₹ Cr (2025) — ROE -1.9%.
| 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 | |||||||||||
| 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 |
TERAI Cash Flow Statement — Operating, Investing & Financing
Terai Tea Company operating cash flow ₹19 Cr, investing ₹-1 Cr, financing ₹33 Cr, net cash flow ₹51 Cr (2025).
| 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 |