Terai Tea Company Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Jun-24 | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 |
|---|---|---|---|---|---|---|---|---|
| 18 | 31 | 35 | 18 | 29 | 15 | 11 | 33 | |
| 5 | 8 | 0.13 | 1 | 4 | 0.19 | 2 | 8 | |
| 18 | 31 | 35 | 18 | 29 | 15 | 11 | 33 | |
| 18 | 31 | 35 | 29 | 29 | 19 | 11 | 39 | |
| 0.80 | 8 | 9 | 0.05 | 5 | 6 | 6 | −0.76 | |
| 21 | 14 | 22 | 10 | 26 | 2 | 5 | 22 | |
| −8 | 3 | −4 | 10 | −8 | 4 | −6 | 9 | |
| 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | |
| 0.81 | 0.90 | 0.86 | 0.94 | 0.88 | 0.90 | 0.73 | 0.74 | |
| 0.36 | 0.38 | 0.39 | 0.15 | 0.30 | 0.34 | 0.35 | 0.19 | |
| 2 | 3 | 5 | 5 | 4 | 4 | 3 | 5 | |
| 6 | 10 | 1 | −8 | 5 | −2 | 3 | 4 | |
| 5 | 9 | 0.99 | −8 | 5 | −3 | 3 | 3 | |
| 1 | 1 | 3 | −8 | 2 | −2 | 0.73 | −5 | |
| 5 | 9 | 0.13 | −9 | 4 | −3 | 2 | 3 | |
| — | — | — | 0.62 | — | — | — | −4 | |
| 5 | 9 | 0.43 | −5 | 5 | −3 | 2 | 0.79 | |
| Financial ratios | ||||||||
| 32.23% | 31.27% | 3.93% | -42.95% | 17.92% | -14.30% | 27.08% | 10.62% | |
| 27.65% | 28.88% | 1.23% | -26.95% | 17.37% | -19.06% | 20.20% | 2.38% | |
| 7.25 | 13.11 | 0.62 | -7.22 | 7.32 | -4.22 | 3.28 | 1.14 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.