Terai Tea Company Limited (TERAI.BO)
INR 170.25
(-4.57%)
INR 170.25
(-4.57%)
| 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 181.16 Million | 1.08 Billion | 454.54 Million | 406.64 Million | 89.77 Million | 129.67 Million |
| Cost of Revenue | 151.15 Million | 914.75 Million | 436.77 Million | 383.07 Million | 30.18 Million | 87.91 Million |
| Gross Profit | 30.01 Million | 165.88 Million | 17.77 Million | 23.56 Million | 59.58 Million | 41.76 Million |
| Operating Expenses | 20.59 Million | 187.81 Million | 38.66 Million | 24.72 Million | 57.68 Million | 43.55 Million |
| Selling, General and Administrative Expenses | 20.59 Million | - | 8.38 Million | 24.72 Million | 34.47 Million | 25.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 45.3 Million | 75.95 Million | 19.27 Million | 29.21 Million | 5.67 Million | 21.72 Million |
| Cost and Expenses | 171.75 Million | 1.1 Billion | 475.43 Million | 407.8 Million | 87.86 Million | 131.46 Million |
| Operating Income | 9.41 Million | 54.03 Million | -1.6 Million | -1.16 Million | 1.9 Million | -1.78 Million |
| Interest Expense | 8.06 Million | 25.32 Million | 6.37 Million | 5.92 Million | 6.85 Million | 6.17 Million |
| Income Tax Expense | -3.41 Million | -2.16 Million | -10.83 Million | -3.34 Million | 2.54 Million | 18.17 Million |
| Earnings before Tax | 46.66 Million | 28.71 Million | -7.97 Million | 22.19 Million | 732 Thousand | 13.76 Million |
| Net Income | 50.07 Million | 49.25 Million | 2.86 Million | 25.53 Million | 3.86 Million | 17.31 Million |
| Earnings Per Share Basic | 7.28 | - | 0.42 | 3.71 | 0.56 | 2.52 |
| Earnings Per Share Diluted | 7.28 | - | 0.42 | 3.71 | 0.56 | 2.52 |
| 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 | 0.17 | 0.15 | 0.04 | 0.06 | 0.66 | 0.32 |
| EBIT Margin | 0.07 | - | 0.00 | 0.01 | 0.13 | 0.18 |
| Profit Margin | 0.28 | 0.05 | 0.01 | 0.06 | 0.04 | 0.13 |
| EBITDA | 13.01 Million | - | 1.14 Million | 2.83 Million | 11.5 Million | 23.66 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | -0.00 | -0.00 | 0.02 | -0.01 |
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