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T

Terai Tea Company

TERAI Share PriceConsumer Goods

₹ 123.40

6.85 (5.88%)profit
as on 31 Jul 2026 at 03:46 PM

BSE

Financials
Balance Sheet
Cash Flow
Revenue Growth
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TERAI Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2033161341
Expenses2827181038
-85-234
Operating Profit-92-21-5
Operating Profit Margin %-49%6%-16%10%-14%
Other Income14028
Interest11111
Depreciation00000
-94-323
Tax %45%-25%15%-16%70%
Net Profit-55-321
EPS-77-431

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
191189188234213
Fixed Assets5149525152
Current Assets5553579777
Capital Work in Progress00010
Investments1131071111201
Other Assets273225620
191189188234213
Current Liabilities3025192528
Non Current Liabilities1818184919
144146151161166
Reserve & Surplus137139144154159
Share Capital77777
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities242424519
Investing Activities2-29-291-1
Financing Activities-2655-733
Net Cash Flow000-051
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TERAI Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2589
-1.48% Loss
5
19.19% profit
FY 2023-24114
18.16% profit
4
134.23% profit
FY 2022-23116
10.6% profit
3
-85.97% Loss
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