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    Home > Terai Tea Co Ltd > Key Financials

    Terai Tea Co Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

    Consolidate
    Standalone
    Financial Year
    Sep '25
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Total Qtr Revenue cr
    15.51
    32.64
    19.62
    35.22
    39.72
    Other Income Qtr Cr0.193.571.170.138.38
    Operating Revenues Qtr15.3229.0718.4435.1031.34
    Loading chart...
    Operating Expenses Qtr
    17.70
    27.44
    27.53
    33.84
    29.93
    Operating Profit Qtr
    -2.38
    1.63
    -9.09
    1.25
    1.41
    EBITDA Qtr Cr
    -2.19
    5.20
    -7.92
    1.38
    9.80
    Depreciation Qtr
    0.34
    0.30
    0.15
    0.39
    0.38
    Net Profit Qtr
    -2.92
    5.05
    -4.97
    0.43
    9.05
    Basic EPS Qtr
    -4.22
    7.32
    -7.22
    0.62
    13.11
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