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COMPANY PROFILE

TERAI TEA COMPANY LTD.

NSE : TERAIBSE : 530533ISIN CODE : INE390D01011Industry : Tea/Coffee MCap (Rs. in Mn) : 880.55 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 128.00Change (Rs.)1.65 (+1.31 %)
PREV CLOSE (Rs.) 126.35
OPEN PRICE (Rs.) 131.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH (Rs.)120.05 131.85
52 WK LOW / HIGH (Rs.)83 175.5
NSECurrent Price (Rs.) 126.00Change (Rs.)-0.5 (-0.4 %)
PREV CLOSE( Rs. ) 126.50
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1942
TODAY'S LOW / HIGH(Rs.) 120.18 132.00
52 WK LOW / HIGH (Rs.)100.3 178.9
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
88.71
102.99
108.06
93.16
73.18
     Sales
88.71
102.99
108.06
93.16
73.18
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
88.71
102.99
108.06
93.16
73.18
EXPENDITURE :
Increase/Decrease in Stock
-0.62
0.57
1.07
-1.17
1.47
Raw Material Consumed
71.06
84.83
90.40
74.26
57.45
     Opening Raw Materials
     Purchases Raw Materials
15.30
17.32
8.79
11.61
15.84
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
55.76
67.51
81.61
62.66
41.62
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.20
4.65
4.62
6.02
5.52
     Electricity & Power
5.20
4.65
4.62
6.02
5.52
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7.33
7.20
8.06
6.76
6.32
     Salaries, Wages & Bonus
6.87
6.76
7.42
6.26
5.87
     Contributions to EPF & Pension Funds
0.32
0.31
0.30
0.29
0.26
     Workmen and Staff Welfare Expenses
0.14
0.14
0.33
0.20
0.19
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3.88
3.25
2.16
4.13
2.88
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2.23
1.94
0.96
2.11
1.29
     Packing Material Consumed
     Other Mfg Exp
1.65
1.31
1.20
2.01
1.59
General and Administration Expenses
1.32
2.01
1.74
1.45
1.20
     Rent , Rates & Taxes
0.11
0.17
0.24
0.09
0.23
     Insurance
0.10
0.08
0.08
0.08
0.08
     Printing and stationery
0.02
0.02
0.01
0.03
0.02
     Professional and legal fees
0.55
0.89
0.65
0.43
0.35
     Traveling and conveyance
0.50
0.80
0.70
0.77
0.47
     Other Administration
0.53
0.85
0.76
0.83
0.51
Selling and Distribution Expenses
1.29
0.71
0.56
0.59
0.62
     Advertisement & Sales Promotion
0.50
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.79
0.71
0.56
0.59
0.62
Miscellaneous Expenses
3.61
1.88
0.23
0.52
0.47
     Bad debts /advances written off
1.39
     Provision for doubtful debts
0.02
0.00
0.04
     Losson disposal of fixed assets(net)
0.04
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.55
0.49
0.23
0.52
0.43
Less: Expenses Capitalised
Total Expenditure
93.07
105.11
108.85
92.57
75.94
Operating Profit (Excl OI)
-4.36
-2.12
-0.78
0.59
-2.75
Other Income
13.95
11.29
7.70
4.73
15.32
     Interest Received
0.20
0.83
0.08
0.12
0.01
     Dividend Received
0.00
0.02
0.02
0.00
0.00
     Profit on sale of Fixed Assets
9.88
2.73
0.00
0.07
1.93
     Profits on sale of Investments
4.76
     Provision Written Back
0.21
0.39
0.21
0.06
0.05
     Foreign Exchange Gains
     Others
3.66
2.56
7.40
4.48
13.33
Operating Profit
9.59
9.17
6.92
5.32
12.57
Interest
3.29
3.58
2.60
2.57
1.57
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.05
0.08
0.07
0.08
0.07
     Other Interest
3.24
3.50
2.53
2.48
1.49
PBDT
6.30
5.59
4.31
2.75
11.00
Depreciation
1.17
1.29
1.44
1.66
1.58
Profit Before Taxation & Exceptional Items
5.14
4.30
2.87
1.09
9.42
Exceptional Income / Expenses
Profit Before Tax
5.14
4.30
2.87
1.09
9.42
Provision for Tax
-4.46
0.62
-0.22
-0.21
0.02
     Current Income Tax
0.05
     Deferred Tax
-4.26
0.52
-0.27
-0.62
-0.10
     Other taxes
-4.46
0.06
-0.22
-0.21
0.02
Profit After Tax
9.60
3.68
3.09
1.31
9.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-4.41
5.85
1.84
Other Consolidated Items
0.47
1.48
Consolidated Net Profit
5.18
9.53
4.93
1.78
10.88
Adjustments to PAT
Profit Balance B/F
145.45
135.92
131.00
129.21
118.32
Appropriations
150.64
145.45
135.92
130.98
129.21
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
8.00
14.00
7.00
3.00
16.00
Adjusted EPS
8.00
14.00
7.00
3.00
16.00
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