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Profit & Loss
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Terai Tea Company Ltd.
BSE CODE: 530533   |   NSE CODE: NA   |   ISIN CODE : INE390D01011   |   13-Feb-2026 Hrs IST
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Gross Sales Operating Profit
PBIT Profit after tax
Year EndMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Gross Sales724.74715.29841.37861.32656.69
PBIT234790.66214303.87121377.2885794.0623994.15
Operating Profit45.72562.30427.71278.2436.95
PBIT2.40-51.38-4.19-7.96-8.32
PBIT546.33424.83304.82324.38187.38
PBIT43.0128.7110.9494.1653.19
Operating Profit68.0553.2053.4940.3135.77
Profit after tax1.84-51.39-4.19-7.96-8.32
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Profit after tax179871.46136483.0784332.7852320.9629059.65
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Profit after tax408.34316.00226.58241.14137.72
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Profit after tax36.8130.8813.1893.9742.85
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PBIT17.2112.841.88-2.541.05
PBIT-416.37129.0060.63-75.62-327.57
Profit after tax13.2410.03-1.25-1.551.21
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Profit after tax-338.3768.4434.40-57.01-241.89
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Back
Type :
(Rs.in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales1029.901080.60931.60731.80714.50
     Sales1029.901080.60931.60731.80714.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income0.000.000.000.000.00
Less: Excise Duty
Net Sales1029.901080.60931.60731.80714.50
EXPENDITURE :
Increase/Decrease in Stock5.7010.70-11.7014.70-0.90
Raw Material Consumed848.30904.00742.60574.50545.40
     Opening Raw Materials
     Purchases Raw Materials173.2087.90116.10158.40500.00
     Closing Raw Materials
     Other Direct Purchases / Brought in cost675.10816.10626.60416.2045.40
     Other raw material cost0.000.000.000.000.00
Power & Fuel Cost46.5046.2060.2055.2076.80
     Electricity & Power46.5046.2060.2055.2076.80
     Oil, Fuel & Natural gas0.000.000.000.000.00
     Coals etc0.000.000.000.000.00
     Other power & fuel0.000.000.000.000.00
Employee Cost72.0080.6067.6063.2062.40
     Salaries, Wages & Bonus67.6074.2062.6058.7059.00
     Contributions to EPF & Pension Funds3.103.002.902.602.10
     Workmen and Staff Welfare Expenses1.403.302.001.901.40
     Other Employees Cost0.000.000.000.000.00
Other Manufacturing Expenses32.5021.6041.3028.8039.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance19.409.6021.1012.9019.80
     Packing Material Consumed
     Other Mfg Exp13.1012.0020.1015.9019.80
General and Administration Expenses20.1017.4014.5012.006.70
     Rent , Rates & Taxes1.702.400.902.302.30
     Insurance0.800.800.800.800.60
     Printing and stationery0.200.100.300.200.30
     Professional and legal fees8.906.504.303.501.50
     Traveling and conveyance8.007.007.704.701.40
     Other Administration8.507.608.305.102.00
Selling and Distribution Expenses7.105.605.906.2015.40
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges0.000.000.000.000.00
     Other Selling Expenses7.105.605.906.2015.40
Miscellaneous Expenses18.802.305.204.7032.90
     Bad debts /advances written off13.90
     Provision for doubtful debts0.000.401.60
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses4.902.305.204.3031.40
Less: Expenses Capitalised
Total Expenditure1051.101088.50925.70759.40778.50
Operating Profit (Excl OI)-21.20-7.805.90-27.50-64.00
Other Income112.9077.0047.30153.20171.40
     Interest Received8.300.801.200.100.30
     Dividend Received0.200.200.000.000.00
     Profit on sale of Fixed Assets27.300.000.7019.3050.10
     Profits on sale of Investments
     Provision Written Back3.902.100.600.50
     Foreign Exchange Gains
     Others73.2074.0044.80133.30121.00
Operating Profit91.7069.2053.20125.70107.40
Interest35.8026.0025.7015.7034.90
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc0.800.700.800.701.40
     Other Interest35.0025.3024.8014.9033.50
PBDT55.9043.1027.50110.0072.50
Depreciation12.9014.4016.6015.8019.30
Profit Before Taxation & Exceptional Items43.0028.7010.9094.2053.20
Exceptional Income / Expenses
Profit Before Tax43.0028.7010.9094.2053.20
Provision for Tax6.20-2.20-2.100.2010.30
     Current Income Tax0.505.10
     Deferred Tax5.20-2.70-6.20-1.008.40
     Other taxes0.60-2.20-2.100.20-3.20
Profit After Tax36.8030.9013.1094.0042.80
Extra items0.000.000.000.000.00
Minority Interest
Share of Associate58.5018.4035.50
Other Consolidated Items4.7014.80
Consolidated Net Profit95.3049.3017.80108.8078.30
Adjustments to PAT
Profit Balance B/F1359.201310.001292.101183.201104.90
Appropriations1454.501359.201309.801292.101183.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation0.00
Equity Dividend %
Earnings Per Share14.007.003.0016.0011.00
Adjusted EPS14.007.003.0016.0011.00