Terai Tea Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	35	20	33	16	13
Expenses	34	28	27	18	10
Operating Profit	1	-9	2	-2	1
Operating Profit Margin %	4%	-49%	6%	-16%	10%
Other Income	0	1	4	0	2
EBITDA	1	-8	5	-2	3
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	0	-9	4	-3	2
Tax %	-231%	45%	-25%	15%	-16%
Net Profit	0	-5	5	-3	2
EPS	1	-7	7	-4	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	7	7	7
Reserve & Surplus	127	137	139	144	154
Minority Interest	0	0	0	0	0
Non Current Liabilities	11	18	18	18	49
Current Liabilities	22	30	25	19	25
Total Liabilities	166	191	189	188	234
Fixed Assets	52	51	49	52	51
Capital Work in Progress	0	0	0	0	1
Investments	81	113	107	111	120
Other Assets	33	27	32	25	62
Total Assets	166	191	189	188	234

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	24	24	24	5	19
Investing Activities	2	-29	-29	1	-1
Financing Activities	-26	5	5	-7	33
Net Cash Flow	0	0	0	-0	51

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	114	-1.48%	4	19.19%
FY 2023-24	116	18.16%	3	134.23%
FY 2022-23	98	10.6%	1	-85.97%
FY 2021-22	89	-0.1%	9	119.31%
FY 2020-21	89	-32.08%	4	202.91%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Terai Tea Company

Terai Tea Company

TERAI Financials

Income Statement

Balance Sheet

Cash Flow

TERAI Revenue Growth