Products

Alerts

Watchlists

Home

Alerts

Watchlists

Products

Terai Tea Co Ltd

TERAI

BSE

₹ 101.00

1.00%

Last Updated:

29 Apr '26, 4:00 PM

Alert

Watchlist

Note

Industry:

Trading

Terai Tea Co Ltd

TERAI

BSE

₹ 101.00

1.00%

29 Apr '26, 4:00 PM

Add Alert

Add to Watchlist

Edit Note

Industry

Trading

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Financials

Corporate Actions

Segments

Shareholdings

Documents

Calculators

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹69Cr

Close Price

₹101.00

Industry

Trading

Price To Earnings

Price To Sales

0.94

Revenue

₹74Cr

Rev Gr TTM

Revenue Growth TTM

-43.07%

PAT Gr TTM

PAT Growth TTM

-155.57%

Peer Comparison

How does TERAI stack up?

Compare up to 10 companies side by side across valuation, profitability, and growth.

TERAI

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue RevenueCr	4	13	9	41	45	18	31	35	18	29	15	11
Growth YoY Revenue Growth YoY%	-87.2	0.8	-58.0	-26.1	1,065.4	39.7	249.0	-13.7	-59.4	60.4	-51.1	-68.1
Expenses ExpensesCr	8	13	8	40	47	17	30	34	28	27	18	10
Operating Profit Operating ProfitCr	-4	0	1	0	-2	1	1	1	-9	2	-2	1
OPM OPM%	-113.3	1.5	6.5	0.7	-4.0	7.2	4.5	3.6	-49.3	5.6	-15.5	9.8
Other Income Other IncomeCr	4	2	1	3	2	5	8	0	1	4	0	2
Interest Expense Interest ExpenseCr	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	-2	1	0	2	-1	5	9	0	-9	4	-3	2
Tax TaxCr	-1	0	0	0	0	0	0	0	1	0	0	0
PAT PATCr	-1	1	0	2	-1	5	9	0	-10	4	-3	2
Growth YoY PAT Growth YoY%	68.5	222.1	-96.7	27.6	42.0	238.4	12,071.4	-94.1	-1,560.3	-13.7	-140.3	1,400.0
NPM NPM%	-25.6	10.6	0.8	5.5	-1.3	25.8	27.2	0.4	-52.2	13.9	-22.4	17.4
EPS EPS	-2.2	2.5	0.6	3.7	0.4	7.3	13.1	0.6	-7.2	7.3	-4.2	3.3

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue RevenueCr	120	90	129	129	141	119	71	73	93	108	103	74
Growth Revenue Growth%		-25.1	44.4	-0.2	9.1	-15.7	-39.8	2.4	27.3	16.0	-4.7	-28.1
Expenses ExpensesCr	113	84	123	124	135	124	78	76	93	109	105	83
Operating Profit Operating ProfitCr	6	6	6	5	6	-5	-7	-3	1	-1	-2	-9
OPM OPM%	5.4	6.7	4.6	4.1	4.1	-4.4	-9.2	-3.9	0.5	-0.7	-1.8	-11.8
Other Income Other IncomeCr	1	1	2	1	1	12	17	15	5	8	11	7
Interest Expense Interest ExpenseCr	5	4	4	4	4	4	3	1	2	3	4	3
Depreciation DepreciationCr	2	2	2	2	2	1	2	2	2	1	1	1
PBT PBTCr	1	1	2	1	1	1	5	9	1	3	4	-6
Tax TaxCr	0	0	0	0	0	0	1	0	0	0	1	1
PAT PATCr	1	1	1	1	1	1	4	9	1	3	4	-7
Growth PAT Growth%		81.0	30.4	-37.2	48.1	7.7	202.9	119.3	-86.1	136.4	19.2	-292.4
NPM NPM%	0.5	1.2	1.1	0.7	0.9	1.2	6.0	12.8	1.4	2.9	3.6	-9.6
EPS EPS	1.1	1.9	3.4	-0.1	4.7	4.0	11.3	15.8	2.6	7.2	13.9	-0.8

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital Equity CapitalCr	7	7	7	7	7	7	7	7	7	7	7	7
Reserves ReservesCr	33	34	58	113	116	119	127	137	139	144	154	156
Current Liabilities Current LiabilitiesCr	60	59	31	37	25	34	22	29	25	19	25	30
Non Current Liabilities Non Current LiabilitiesCr	26	25	25	14	28	28	11	18	17	18	49	10
Total Liabilities Total LiabilitiesCr	127	125	121	171	176	187	166	191	189	188	234	203
Current Assets Current AssetsCr	81	80	53	49	52	61	41	55	53	57	97	64
Non Current Assets Non Current AssetsCr	46	45	68	122	124	127	124	136	135	131	137	139
Total Assets Total AssetsCr	127	125	121	171	176	187	166	191	189	188	234	203

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	3	0	24	24	24	5	19
Investing Cash Flow Investing Cash FlowCr	2	-8	2	-29	-29	1	-1
Financing Cash Flow Financing Cash FlowCr	-6	8	-26	5	5	-7	32
Net Cash Flow Net Cash FlowCr	-1	0	0	0	0	0	51
Free Cash Flow Free Cash FlowCr	1	-3	27	23	23	1	18
CFO To PAT CFO To PAT%	205.2	5.0	566.3	258.6	1,860.4	163.2	526.7
CFO To EBITDA CFO To EBITDA%	47.1	-1.3	-370.9	-859.5	4,798.9	-669.5	-1,041.4

Ratios

Consolidated

Standalone

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	46	33	41	28	26	31	24	46	48	55	108
Price To Earnings Price To Earnings	58.8	31.0	17.8	0.0	8.5	11.3	3.1	4.9	37.0	17.7	29.4
Price To Sales Price To Sales	0.4	0.4	0.3	0.2	0.2	0.3	0.3	0.6	0.5	0.5	1.1
Price To Book Price To Book	1.3	0.9	0.6	0.2	0.2	0.3	0.2	0.3	0.3	0.4	0.7
EV To EBITDA EV To EBITDA	13.7	12.0	13.2	11.6	10.3	-14.4	-7.4	-27.2	164.7	-114.2	-67.1
Profitability Ratios Profitability Ratios
GPM GPM%	24.1	29.8	23.1	24.0	23.2	19.5	23.8	19.5	21.5	15.3	17.1
OPM OPM%	5.4	6.7	4.6	4.1	4.1	-4.4	-9.2	-3.9	0.5	-0.7	-1.8
NPM NPM%	0.5	1.2	1.1	0.7	0.9	1.2	6.0	12.8	1.4	2.9	3.6
ROCE ROCE%	6.8	6.0	5.7	3.2	3.2	3.0	5.5	6.2	2.0	3.0	3.4
ROE ROE%	1.5	2.6	2.2	0.7	1.1	1.1	3.2	6.5	0.9	2.0	2.3
ROA ROA%	0.5	0.9	1.2	0.5	0.8	0.8	2.6	4.9	0.7	1.6	1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Simplify stock analysis with powerful tools and insights, empowering data-driven decisions effortlessly

Data provided by CMOTS Internet Technologies

Legal

Terms Privacy About Us Contact Us

Resources

Pricing Tutorials

Tools

Stock Scans Result Scans Market Scans Announcement Scans Shareholding Scans Custom Index

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New Delhi