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Terai Tea Company
SectorFMCG
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.8 | 50.34 | 43.53 | 15 | 9.13 | 37.01 | 15.33 | 9.98 | 5.57 | 10.57 | 26.61 | 30.44 | 12.87 | 21.39 | 55 | 3.9 | 12.97 | 8.98 | 40.66 | 45.45 | 18.12 | 31.34 | 35.1 | 18.44 | 29.07 | 15.32 | 11.19 | 33.14 | 6.23 |
| Expenses | 7.7 | 48.28 | 41.89 | 26.05 | 6.21 | 29.62 | 23.56 | 18.6 | 4.45 | 10.37 | 26.96 | 34.24 | 11.51 | 20.13 | 52.68 | 8.33 | 12.77 | 8.39 | 40.38 | 47.27 | 16.82 | 29.93 | 33.84 | 27.53 | 27.44 | 17.7 | 10.1 | 37.89 | 3.94 |
| EBITDA | 2.1 | 2.06 | 1.64 | -11.05 | 2.92 | 7.39 | -8.23 | -8.62 | 1.12 | 0.2 | -0.35 | -3.8 | 1.36 | 1.26 | 2.32 | -4.43 | 0.2 | 0.59 | 0.28 | -1.82 | 1.3 | 1.41 | 1.26 | -9.09 | 1.63 | -2.38 | 1.09 | -4.75 | 2.29 |
| Depreciation | 0.37 | 0.37 | 0.38 | 0.36 | 0.32 | 0.32 | 0.31 | 0.99 | 0.48 | 0.47 | 0.48 | 0.15 | 0.39 | 0.4 | 0.43 | 0.44 | 0.37 | 0.39 | 0.4 | 0.27 | 0.36 | 0.38 | 0.39 | 0.15 | 0.3 | 0.34 | 0.35 | 0.19 | 0.26 |
| EBIT | 1.73 | 1.69 | 1.26 | -11.41 | 2.6 | 7.07 | -8.54 | -9.61 | 0.64 | -0.27 | -0.83 | -3.95 | 0.97 | 0.86 | 1.89 | -4.87 | -0.17 | 0.2 | -0.12 | -2.09 | 0.94 | 1.03 | 0.87 | -9.24 | 1.33 | -2.72 | 0.74 | -4.94 | 2.03 |
| Interest | 0.86 | 1.14 | 1.08 | 0.71 | 0.81 | 1.09 | 0.92 | 0.54 | 0.26 | 0.23 | 0.43 | 0.57 | 0.49 | 0.63 | 0.66 | 0.7 | 0.62 | 0.69 | 0.59 | 0.64 | 0.81 | 0.9 | 0.86 | 0.94 | 0.88 | 0.9 | 0.73 | 0.74 | 0.62 |
| Profit Before Tax | 0.87 | 0.55 | 0.18 | -12.12 | 1.79 | 5.98 | -9.46 | -10.15 | 0.38 | -0.5 | -1.26 | -4.52 | 0.48 | 0.23 | 1.23 | -5.57 | -0.79 | -0.49 | -0.71 | -2.73 | 0.13 | 0.13 | 0.01 | -10.18 | 0.45 | -3.62 | 0.01 | -5.68 | 1.41 |
| Net Profit | 1.15 | 0.82 | 0.82 | -0.04 | 3 | 11.98 | -7.97 | 0.73 | 1.54 | 10.21 | 1.3 | -2.17 | -0.81 | 2.48 | 2.03 | -1.52 | 1.74 | 0.38 | 2.55 | 0.29 | 5.01 | 9.05 | 0.43 | -4.97 | 5.05 | -2.92 | 2.26 | 0.79 | 6.76 |
| EPS | 1.67 | 1.18 | 1.2 | -0.06 | 4.34 | 17.37 | -11.55 | 1.04 | 2.23 | 14.79 | 1.88 | -3.14 | -1.18 | 3.6 | 2.95 | -2.2 | 2.51 | 0.56 | 3.7 | 0.42 | 7.25 | 13.11 | 0.62 | -7.22 | 7.32 | -4.22 | 3.28 | 1.14 | 9.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 | 3.56 | 2.04 | 9.03 | 2.69 | 0.07 | 24.26 | 24.31 | 24.31 | 5.04 | 14.77 | -5.18 |
| Investing Cash Flow | -2.1 | -0.44 | -0.23 | -1.42 | 2.18 | -8.46 | 1.6 | -29.42 | -29.42 | 1.3 | 3.37 | -12.86 |
| Financing Cash Flow | 0.78 | -2.99 | -1.92 | -6.86 | -5.52 | 8.09 | -25.75 | 5.32 | 5.32 | -6.61 | 32.49 | -32.95 |
| Net Cash Flow | 0.07 | 0.13 | -0.11 | 0.75 | -0.65 | -0.3 | 0.11 | 0.21 | 0.21 | -0.27 | 50.63 | -50.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.01 | 41.37 | 64.66 | 119.54 | 122.79 | 125.54 | 133.38 | 144.25 | 146.05 | 150.97 | 160.5 | 165.69 |
| Total Liabilities | 86.78 | 83.26 | 56.26 | 51.6 | 53.23 | 61.86 | 32.4 | 47.03 | 42.64 | 36.91 | 73.47 | 46.92 |
| Total Assets | 126.79 | 124.64 | 120.92 | 171.14 | 176.02 | 187.4 | 165.78 | 191.29 | 188.69 | 187.88 | 233.97 | 212.61 |