Terai Tea Co Ltd

NSE: BSE: 530533

₹91.50

(-2.97%)

Sun, 05 Apr 2026, 11:59 am

MTF 5xInvest in Terai Tea Co Ltd with 5x Leverage Buy with MTF

Market Cap629.46M

PE Ratio0

Dividend0

Consumer Non-Durables

Food: Major Diversified

24.5K

Terai Tea Co Income Statement

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	442.60M	525.83M	404.70M	670.55M	831.06M	842.33M	1.20B	895.48M	1.29B	1.29B	1.41B	1.19B	714.49M	731.84M	931.56M	1.08B	1.03B
Gross profit	26.89M	54.63M	54.30M	70.00M	64.20M	65.88M	73.30M	68.91M	70.35M	68.41M	82.25M	12.32M	-28.02M	-20.27M	15.24M	3.31M	12.69M
Operating expenses (excl. COGS)	-2.32M	-26.44M	-26.61M	-22.58M	-28.53M	-27.75M	-25.53M	-25.95M	-28.33M	-31.44M	-41.56M	-67.43M	-55.30M	-23.09M	-24.39M	-24.29M	-41.86M
Selling/general/admin expenses, total	—	-24.50M	-24.99M	-22.18M	-28.35M	-27.53M	-24.23M	-24.90M	-27.22M	-30.90M	-41.11M	-33.01M	-28.12M	-21.83M	-23.80M	-22.78M	-41.16M
Research & development	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	-24.50M	-24.99M	-22.18M	-28.35M	-27.53M	-24.23M	-24.90M	-27.22M	-30.90M	-41.11M	-33.01M	-28.12M	-21.83M	-23.80M	-22.78M	-41.16M
Other operating expenses, total	-2.32M	-1.94M	-1.62M	-402.89K	-188.68K	-221.68K	-1.30M	-1.06M	-1.11M	-540.00K	-451.00K	-34.42M	-27.18M	-1.26M	-590.00K	-1.51M	-699.00K
Operating income	24.57M	28.19M	27.70M	47.43M	35.66M	38.13M	47.77M	42.96M	42.02M	36.97M	40.69M	-55.11M	-83.32M	-43.36M	-9.15M	-20.98M	-29.18M
Non-operating income, total	-19.41M	-20.95M	-24.62M	-41.36M	-28.08M	-29.99M	-39.65M	-34.07M	-23.94M	-24.83M	-28.21M	67.76M	136.51M	137.51M	20.10M	49.70M	72.19M
Interest expense, net of interest capitalized	-23.69M	-23.56M	-29.73M	-42.12M	-30.26M	-36.43M	-49.42M	-41.25M	-40.05M	-37.67M	-37.64M	-38.95M	-34.94M	-15.69M	-25.65M	-26.05M	-35.76M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	4.28M	2.62M	5.11M	753.92K	2.18M	6.45M	9.77M	7.18M	10.76M	8.53M	5.62M	115.94M	72.31M	139.66M	43.75M	10.70M	71.05M
Non-operating interest income	539.19K	388.46K	2.74M	185.46K	301.58K	571.32K	1.26M	1.56M	322.00K	539.00K	342.00K	588.00K	264.00K	90.00K	1.17M	769.00K	8.32M
Miscellaneous non-operating expense	3.74M	2.23M	2.37M	568.46K	1.88M	5.87M	8.51M	5.63M	5.22M	2.85M	2.95M	112.49M	67.33M	138.83M	41.96M	9.38M	62.23M
Unusual income/expense	—	—	—	0	0	—	—	—	5.35M	4.31M	3.82M	-9.23M	99.13M	13.55M	2.00M	65.05M	36.91M
Pretax income	5.16M	7.25M	3.08M	6.06M	7.58M	8.14M	8.12M	8.89M	18.08M	12.13M	12.48M	12.64M	53.19M	94.16M	10.94M	28.71M	43.02M
Taxes	-1.09M	-1.96M	-1.54M	-2.01M	-3.25M	-4.04M	-2.14M	1.94M	-3.96M	-3.27M	652.00K	1.50M	-10.34M	-183.00K	2.12M	2.17M	-6.21M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	4.06M	5.29M	1.54M	4.05M	4.33M	4.10M	5.99M	12.79M	23.24M	-784.00K	32.47M	27.55M	78.33M	108.81M	17.79M	49.25M	36.81M
Net income	4.06M	5.29M	1.54M	4.05M	4.33M	4.10M	5.99M	12.79M	23.24M	-784.00K	32.47M	27.55M	78.33M	108.81M	17.79M	49.25M	36.81M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	4.06M	5.29M	1.54M	4.05M	4.33M	4.10M	5.99M	12.79M	23.24M	-784.00K	32.47M	27.55M	78.33M	108.81M	17.79M	49.25M	36.81M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	46.20M	47.34M	47.91M	66.57M	55.64M	57.51M	65.42M	61.44M	59.60M	52.97M	57.16M	-40.32M	-64.00M	-27.53M	7.44M	-6.59M	-16.27M
EBIT	24.57M	28.19M	27.70M	47.43M	35.66M	38.13M	47.77M	42.96M	42.02M	36.97M	40.69M	-55.11M	-83.32M	-43.36M	-9.15M	-20.98M	-29.18M
Total operating expenses	-418.03M	-497.64M	-377.01M	-623.12M	-795.40M	-804.21M	-1.15B	-852.52M	-1.25B	-1.25B	-1.37B	-1.24B	-797.81M	-775.20M	-940.72M	-1.10B	-1.06B
Prepaid expenses	453.26K	424.82K	517.32K	2.26M	3.30M	—	—	—	487.00K	688.00K	804.00K	776.00K	779.00K	846.00K	986.00K	785.00K	581.00K
Deferred income, current	—	—	—	—	—	—	—	—	63.76M	79.00K	3.69M	55.48M	18.57M	7.57M	7.57M	0	—
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	5.11M	5.91M	7.55M	8.33M	3.89M	7.74M	3.81M	2.22M	614.00K	5.06M	10.20M	8.20M	—	4.17M
Deferred income, non-current	0	0	0	0	0	0	0	0	0	—	14.90M	12.05M	7.33M	6.60M	5.98M	5.44M	4.94M
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800