BSETerai Tea Company LtdMediumNeutral
Announced Fri, 30 May · 23:26 IST

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Revenue DeclinePat Growth 25pctResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Terai Tea Company Limited's Board approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2025, along with several re-appointments. Consolidated profit after tax jumped about 94% year-on-year to Rs. 953.13 lakhs (from Rs. 492.50 lakhs), helped by a Rs. 585.05 lakh share of profits from associate companies. Standalone profit before tax rose to Rs. 430.11 lakhs (from Rs. 287.13 lakhs), though standalone Q4 swung to a loss of Rs. 962.85 lakhs. Revenue from operations dipped roughly 4.7% year-on-year to Rs. 10,299.50 lakhs. Operating cash flow strengthened sharply to Rs. 1,938.54 lakhs, while borrowings expanded notably to fund growth, taking total debt to about Rs. 6,813 lakhs. The Board re-appointed Mr. Ajit Kumar Agarwala as Managing Director for three years effective August 12, 2025, and renewed the secretarial, internal, and cost auditors.

Likely market impact

Mixed picture for shareholders: consolidated earnings improved sharply on associate contribution, but standalone core operations weakened with a revenue decline and a Q4 loss, and the significant debt build-up warrants attention. The statutory auditor issued an unmodified (clean) opinion on the results.