Terai Tea Company Limited (TERAI.BO)

INR 170.25

(-4.57%)

Annual Income Statements

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 1.08 Billion 931.56 Million 731.83 Million 714.49 Million 1.18 Billion 1.4 Billion
Cost of Revenue 914.75 Million 751.05 Million 605.15 Million 564.35 Million 979.19 Million 1.1 Billion
Gross Profit 165.88 Million 180.5 Million 126.68 Million 150.13 Million 207.42 Million 302.27 Million
Operating Expenses 187.81 Million 190.59 Million 169.3 Million 205.76 Million 225.93 Million 259.25 Million
Selling, General and Administrative Expenses 111.86 Million 11.58 Million 10.95 Million 18.13 Million 21.72 Million 25.5 Million
Research and Development Expenses - - - - - -
Other Expenses 75.95 Million 47.28 Million 115.35 Million 10.31 Million 111.3 Million 3.58 Million
Cost and Expenses 1.08 Billion 941.64 Million 774.45 Million 770.12 Million 1.2 Billion 1.36 Billion
Operating Income - -10.69 Million -43.35 Million -83.32 Million -55.11 Million 40.68 Million
Interest Expense 25.32 Million 24.81 Million 14.94 Million 33.52 Million 37.88 Million 36.51 Million
Income Tax Expense -2.16 Million -2.24 Million 183 Thousand 10.33 Million -1.5 Million -652 Thousand
Earnings before Tax 28.71 Million 10.94 Million 94.15 Million 53.18 Million 12.64 Million 12.47 Million
Net Income 49.25 Million 13.18 Million 93.97 Million 78.33 Million 27.54 Million 32.46 Million
Earnings Per Share Basic 7.16 1.92 15.82 11.39 4.00 4.72
Earnings Per Share Diluted 7.16 1.92 15.82 11.39 4.00 4.72
Weighted Average Shares Outstanding 6.87 Million 6.87 Million 6.87 Million 6.87 Million 6.87 Million 6.87 Million
Weighted Average Shares Outstanding (Diluted) 6.87 Million 6.87 Million 6.87 Million 6.87 Million 6.87 Million 6.87 Million
Gross Margin 0.15 0.19 0.17 0.21 0.17 0.21
EBIT Margin 0.06 0.01 0.12 -0.04 0.09 0.04
Profit Margin 0.05 0.01 0.13 0.11 0.02 0.02
EBITDA 69.15 Million 53.18 Million 125.67 Million 107.44 Million 66.39 Million 66.59 Million
Earnings Before Tax Margin - -0.01 -0.06 -0.12 -0.05 0.03

Income Statement Charts