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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	20	33	16	13	41
Expenses	28	27	18	10	38
Operating Profit	-9	2	-2	1	-5
Operating Profit Margin %	-49%	6%	-16%	10%	-14%
Other Income	1	4	0	2	8
EBITDA	-8	5	-2	3	4
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	-9	4	-3	2	3
Tax %	45%	-25%	15%	-16%	70%
Net Profit	-5	5	-3	2	1
EPS	-7	7	-4	3	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	7	7
Reserve & Surplus	137	139	144	154	159
Minority Interest	0	0	0	0	0
Non Current Liabilities	18	18	18	49	19
Current Liabilities	30	25	19	25	28
Total Liabilities	191	189	188	234	213
Fixed Assets	51	49	52	51	52
Capital Work in Progress	0	0	0	1	0
Investments	113	107	111	120	1
Other Assets	27	32	25	62	0
Total Assets	191	189	188	234	213

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	89	-1.48%	5	19.19%
FY 2023-24	114	18.16%	4	134.23%
FY 2022-23	116	10.6%	3	-85.97%
FY 2021-22	98	-0.1%	1	119.31%
FY 2020-21	89	-32.08%	9	202.91%

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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 Financials

Income Statement

Balance Sheet

Cash Flow

TERAI Revenue Growth