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Terai Tea Co Ltd Industry : Trading

BSE Code:	530533	NSE Symbol:	Not Listed	P/E(TTM):	9.55
ISIN Demat:	INE390D01011	Div & Yield %:	0	EPS(TTM):	13.95
Book Value (Rs ):	141.7575916	Market Cap (Rs Cr.):	91.63	Face Value(Rs):	10

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Quarters :

Particulars	Mar 2026	Dec 2025	Sep 2025	Jun 2025
	(₹ In Cr)	(₹ In Cr)	(₹ In Cr)	(₹ In Cr)
Gross Sales	33.14	11.19	15.32	29.07
Other Operating Income	0.00	0.00	0.00	0.00
Other Income	8.26	1.93	0.19	3.57
Total Income	41.40	13.13	15.51	32.64
Total Expenditure	37.88	10.10	17.70	27.44
PBIDT	3.51	3.03	-2.19	5.20
Interest	0.74	0.73	0.90	0.88
PBDT	2.78	2.30	-3.09	4.32
Depreciation	0.19	0.35	0.34	0.30
Tax	-0.20	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	-4.26	0.00	0.00	0.00
Reported Profit After Tax	7.05	1.95	-3.43	4.03
Extra-ordinary Items	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.05	1.95	-3.43	4.03

EPS (Unit Curr.)	10.25	2.84	-4.98	5.83
EPS (Adj) (Unit Curr.)	10.25	2.84	-4.98	5.83
Calculated EPS (Unit Curr.)	10.25	2.84	-4.97	5.83
Calculated EPS (Adj) (Unit Curr.)	10.25	2.84	-4.97	5.83
Calculated EPS (Ann.) (Unit Curr.)	40.99	11.35	-19.87	23.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	40.99	11.35	-19.87	23.33
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	6.88	6.88	6.90	6.90
Reserve & Surplus	0.00	0.00	81.64	0.00
Face Value	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

PBIDTM(%)	10.59	27.08	-14.30	17.89
PBDTM(%)	8.39	20.55	-20.17	14.86
PATM(%)	21.27	17.43	-22.39	13.86
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00
Diluted EPS	10.25	2.84	4.98	5.83

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Steel City Securities Limited

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