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Terai Tea Co Ltd

TERAI·BSE
₹120.600.00%Mon, 21 Sept '26
Industry:Trading
Indices:

Terai Tea Co Ltd

TERAI
BSE
₹120.60
0.00%
|Mon, 21 Sept '26
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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹83Cr
Close
Close Price
₹120.60
Industry
Industry
Trading
PE
Price To Earnings
12.04
PS
Price To Sales
1.26
Revenue
Revenue
₹66Cr
Rev Gr TTM
Revenue Growth TTM
-42.19%
PAT Gr TTM
PAT Growth TTM
285.57%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9414518313518291511336
Growth YoY
Revenue Growth YoY%
-58.0-26.11,065.439.7249.0-13.7-59.460.4-51.1-68.179.7-78.6
Expenses
ExpensesCr
8404717303428271810384
Operating Profit
Operating ProfitCr
10-2111-92-21-52
OPM
OPM%
6.50.7-4.07.24.53.6-49.35.6-15.59.8-14.336.8
Other Income
Other IncomeCr
132580140285
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
02-1590-94-3236
Tax
TaxCr
0000001000-40
PAT
PATCr
02-1590-104-3276
Growth YoY
PAT Growth YoY%
-96.727.642.0238.412,071.4-94.1-1,560.3-13.7-140.31,400.0173.253.6
NPM
NPM%
0.85.5-1.325.827.20.4-52.213.9-22.417.421.399.4
EPS
EPS₹
0.63.70.47.313.10.6-7.27.3-4.23.31.19.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9414518313518291511336
Growth YoY
Revenue Growth YoY%
-58.0-26.11,065.439.7249.0-13.7-59.460.4-51.1-68.179.7-78.6
Expenses
ExpensesCr
8404717303428271810384
Operating Profit
Operating ProfitCr
10-2111-92-21-52
OPM
OPM%
6.50.7-4.07.24.53.6-49.35.6-15.59.8-14.336.8
Other Income
Other IncomeCr
132580140285
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
02-1590-94-3236
Tax
TaxCr
0000001000-40
PAT
PATCr
02-1590-104-3276
Growth YoY
PAT Growth YoY%
-96.727.642.0238.412,071.4-94.1-1,560.3-13.7-140.31,400.0173.253.6
NPM
NPM%
0.85.5-1.325.827.20.4-52.213.9-22.417.421.399.4
EPS
EPS₹
0.63.70.47.313.10.6-7.27.3-4.23.31.19.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
901291291411197173931081038966
Growth
Revenue Growth%
-25.144.4-0.29.1-15.7-39.82.427.316.0-4.7-13.9-42.2
Expenses
ExpensesCr
841231241351247876931091059370
Operating Profit
Operating ProfitCr
6656-5-7-31-1-2-4-4
OPM
OPM%
6.74.64.14.1-4.4-9.2-3.90.5-0.7-1.8-5.0-5.7
Other Income
Other IncomeCr
121112171558111415
Interest Expense
Interest ExpenseCr
444443123433
Depreciation
DepreciationCr
222212221111
PBT
PBTCr
121115913457
Tax
TaxCr
0000010001-4-4
PAT
PATCr
11111491341012
Growth
PAT Growth%
81.030.4-37.248.17.7202.9119.3-86.1136.419.2160.8285.6
NPM
NPM%
1.21.10.70.91.26.012.81.42.93.610.817.9
EPS
EPS₹
1.93.4-0.14.74.011.315.82.67.213.97.510.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
901291291411197173931081038966
Growth
Revenue Growth%
-25.144.4-0.29.1-15.7-39.82.427.316.0-4.7-13.9-42.2
Expenses
ExpensesCr
841231241351247876931091059370
Operating Profit
Operating ProfitCr
6656-5-7-31-1-2-4-4
OPM
OPM%
6.74.64.14.1-4.4-9.2-3.90.5-0.7-1.8-5.0-5.7
Other Income
Other IncomeCr
121112171558111415
Interest Expense
Interest ExpenseCr
444443123433
Depreciation
DepreciationCr
222212221111
PBT
PBTCr
121115913457
Tax
TaxCr
0000010001-4-4
PAT
PATCr
11111491341012
Growth
PAT Growth%
81.030.4-37.248.17.7202.9119.3-86.1136.419.2160.8285.6
NPM
NPM%
1.21.10.70.91.26.012.81.42.93.610.817.9
EPS
EPS₹
1.93.4-0.14.74.011.315.82.67.213.97.510.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
3458113116119127137139144154159
Current Liabilities
Current LiabilitiesCr
5931372534222925192528
Non Current Liabilities
Non Current LiabilitiesCr
2525142828111817184919
Total Liabilities
Total LiabilitiesCr
125121171176187166191189188234213
Current Assets
Current AssetsCr
8053495261415553579777
Non Current Assets
Non Current AssetsCr
4568122124127124136135131137135
Total Assets
Total AssetsCr
125121171176187166191189188234213
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
3458113116119127137139144154159
Current Liabilities
Current LiabilitiesCr
5931372534222925192528
Non Current Liabilities
Non Current LiabilitiesCr
2525142828111817184919
Total Liabilities
Total LiabilitiesCr
125121171176187166191189188234213
Current Assets
Current AssetsCr
8053495261415553579777
Non Current Assets
Non Current AssetsCr
4568122124127124136135131137135
Total Assets
Total AssetsCr
125121171176187166191189188234213

Cash Flow

Consolidated
Standalone
Financial YearMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
30242424519-5
Investing Cash Flow
Investing Cash FlowCr
2-82-29-291-1-13
Financing Cash Flow
Financing Cash FlowCr
-68-2655-732-33
Net Cash Flow
Net Cash FlowCr
-10000051-51
Free Cash Flow
Free Cash FlowCr
1-3272323118
CFO To PAT
CFO To PAT%
205.25.0566.3258.61,860.4163.2526.7-54.0
CFO To EBITDA
CFO To EBITDA%
47.1-1.3-370.9-859.54,798.9-669.5-1,041.4117.5
Financial YearMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
30242424519-5
Investing Cash Flow
Investing Cash FlowCr
2-82-29-291-1-13
Financing Cash Flow
Financing Cash FlowCr
-68-2655-732-33
Net Cash Flow
Net Cash FlowCr
-10000051-51
Free Cash Flow
Free Cash FlowCr
1-3272323118
CFO To PAT
CFO To PAT%
205.25.0566.3258.61,860.4163.2526.7-54.0
CFO To EBITDA
CFO To EBITDA%
47.1-1.3-370.9-859.54,798.9-669.5-1,041.4117.5

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3341282631244648551086383
Price To Earnings
Price To Earnings
31.017.88.511.33.14.937.017.729.412.212.0
Price To Sales
Price To Sales
0.40.30.20.20.30.30.60.50.51.10.71.3
Price To Book
Price To Book
0.90.60.20.20.30.20.30.30.40.70.40.5
EV To EBITDA
EV To EBITDA
12.013.211.610.3-14.4-7.4-27.2164.7-114.2-67.1-22.9-32.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
15.210.911.211.37.47.58.010.69.19.4
OPM
OPM%
6.74.64.14.1-4.4-9.2-3.90.5-0.7-1.8-5.0-5.7
NPM
NPM%
1.21.10.70.91.26.012.81.42.93.610.817.9
ROCE
ROCE%
6.05.73.23.23.05.56.22.03.03.44.14.1
ROE
ROE%
2.62.20.71.11.13.26.50.92.02.35.85.8
ROA
ROA%
0.91.20.50.80.82.64.90.71.61.64.54.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3341282631244648551086383
Price To Earnings
Price To Earnings
31.017.88.511.33.14.937.017.729.412.212.0
Price To Sales
Price To Sales
0.40.30.20.20.30.30.60.50.51.10.71.3
Price To Book
Price To Book
0.90.60.20.20.30.20.30.30.40.70.40.5
EV To EBITDA
EV To EBITDA
12.013.211.610.3-14.4-7.4-27.2164.7-114.2-67.1-22.9-32.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
15.210.911.211.37.47.58.010.69.19.4
OPM
OPM%
6.74.64.14.1-4.4-9.2-3.90.5-0.7-1.8-5.0-5.7
NPM
NPM%
1.21.10.70.91.26.012.81.42.93.610.817.9
ROCE
ROCE%
6.05.73.23.23.05.56.22.03.03.44.14.1
ROE
ROE%
2.62.20.71.11.13.26.50.92.02.35.85.8
ROA
ROA%
0.91.20.50.80.82.64.90.71.61.64.54.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Terai Tea Co Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/in0yke176sszaphw0fhjbhbf.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/wt1pxw2zkeohw7xtuqb8ytwi.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/5g7ol6no7ovr3gm3445h9sy8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/d0vgsggodgp70rp7t1cq929t.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/pixozfiuxgcvaa2aa073c6f4.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/lv82mk0jb03r29ru5d7apbws.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ia526oeinzm6ffm9oq7cmdzl.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/rk5rbezuteuky6sugmb4mert.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/mhm8suyr95r61r37cze2fs8h.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/9hrpra3e0o9et6yudxacz1tm.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/1i9ok4z2gyc8irfrzxv8u8kk.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/b2y1grwg8btnpqs8ch5fxu9h.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/0dofcb6oxya2mtxsa3pdxapf.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/lq7ro7rfq4i6gtssozxqgd8y.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/n251zjoj2d3h6pt6101f3nzz.pdf

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