TERAITea & Coffee
Terai Tea Co Ltd — Profit & Loss Statement
₹91.50
-10.53%
Terai Tea Co Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.36 Cr | 71940.96 | — |
| Tax Rate For Calcs | 0.14 | 0.30 | 0.30 | 0.00 | — |
| Normalized EBITDA | 9.09 Cr | 6.84 Cr | 0.69 Cr | 8.79 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Reconciled Depreciation | 1.29 Cr | 1.44 Cr | 1.66 Cr | 1.58 Cr | — |
| Reconciled Cost Of Revenue | 85.40 Cr | 91.48 Cr | 75.11 Cr | 60.52 Cr | — |
| EBITDA | 9.09 Cr | 6.84 Cr | 5.24 Cr | 12.49 Cr | — |
| EBIT | 7.80 Cr | 5.40 Cr | 3.58 Cr | 10.91 Cr | — |
| Net Interest Income | -3.50 Cr | -2.53 Cr | -2.45 Cr | -1.56 Cr | — |
| Interest Expense | 3.50 Cr | 2.53 Cr | 2.48 Cr | 1.49 Cr | — |
| Normalized Income | 9.53 Cr | 4.92 Cr | -1.88 Cr | 5.70 Cr | — |
| Net Income From Continuing And Discontinued Operation | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Total Expenses | 106.15 Cr | 110.26 Cr | 94.16 Cr | 77.45 Cr | — |
| Diluted NI Availto Com Stockholders | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Net Income Common Stockholders | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Net Income Continuous Operations | 9.53 Cr | 4.92 Cr | 1.31 Cr | 9.40 Cr | — |
| Tax Provision | 0.62 Cr | -0.22 Cr | -0.21 Cr | 0.02 Cr | — |
| Pretax Income | 4.30 Cr | 2.87 Cr | 1.09 Cr | 9.42 Cr | — |
| Other Non Operating Income Expenses | 10.95 Cr | 7.60 Cr | 4.73 Cr | 11.54 Cr | — |
| Net Non Operating Interest Income Expense | -3.50 Cr | -2.53 Cr | -2.45 Cr | -1.56 Cr | — |
| Interest Expense Non Operating | 3.50 Cr | 2.53 Cr | 2.48 Cr | 1.49 Cr | — |
| Operating Income | -3.15 Cr | -2.19 Cr | -1.01 Cr | -4.26 Cr | — |
| Operating Expense | 20.74 Cr | 18.78 Cr | 19.06 Cr | 16.93 Cr | — |
| Other Operating Expenses | 12.25 Cr | 9.28 Cr | 9.52 Cr | 7.90 Cr | — |
| Depreciation And Amortization In Income Statement | 1.29 Cr | 1.44 Cr | 1.66 Cr | 1.58 Cr | — |
| Depreciation Income Statement | 1.29 Cr | 1.44 Cr | 1.66 Cr | 1.58 Cr | — |
| Gross Profit | 17.59 Cr | 16.59 Cr | 18.05 Cr | 12.67 Cr | — |
| Cost Of Revenue | 85.40 Cr | 91.48 Cr | 75.11 Cr | 60.52 Cr | — |
| Total Revenue | 102.99 Cr | 108.06 Cr | 93.16 Cr | 73.18 Cr | — |
| Operating Revenue | 102.99 Cr | 108.06 Cr | 93.16 Cr | 73.18 Cr | — |
| Total Unusual Items | — | 7.44 Cr | 4.55 Cr | 3.70 Cr | 13.31 Cr |
| Total Unusual Items Excluding Goodwill | — | 7.44 Cr | 4.55 Cr | 3.70 Cr | 13.31 Cr |
| Interest Income | — | 0.08 Cr | 0.12 Cr | 90000.00 | 0.03 Cr |
| Rent Expense Supplemental | — | 0.09 Cr | 0.03 Cr | 0.11 Cr | 0.21 Cr |
| Diluted Average Shares | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Basic Average Shares | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Diluted EPS | — | 7.16 | 1.90 | 15.82 | 11.39 |
| Basic EPS | — | 7.16 | 1.90 | 15.82 | 11.39 |
| Special Income Charges | — | 0.12 Cr | 4.08 Cr | 1.98 Cr | 10.34 Cr |
| Other Special Charges | — | -0.12 Cr | -4.08 Cr | -1.98 Cr | -12.64 Cr |
| Total Other Finance Cost | — | 0.07 Cr | 0.08 Cr | 0.07 Cr | 0.14 Cr |
| Interest Income Non Operating | — | 0.08 Cr | 0.12 Cr | 90000.00 | 0.03 Cr |
| Selling General And Administration | — | 1.35 Cr | 1.16 Cr | 1.10 Cr | 1.81 Cr |
| Selling And Marketing Expense | — | 0.56 Cr | 0.59 Cr | 0.62 Cr | 1.54 Cr |
| General And Administrative Expense | — | 0.79 Cr | 0.56 Cr | 0.48 Cr | 0.27 Cr |
| Rent And Landing Fees | — | 0.09 Cr | 0.03 Cr | 0.11 Cr | 0.21 Cr |
| Write Off | — | — | — | 0.00 | 2.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.