Terai Tea Company Ltd
Terai Tea Company Ltd (TERAI) last reported results for the quarter ended Jun 2026, with sales of ₹6.23 crore and net profit of ₹6.75 crore. The stock last traded at ₹122, a market capitalisation of ₹84.1 crore, on a P/E of 12.2. Over the past 52 weeks the stock has ranged between ₹83 and ₹147. Figures are as of 6 Oct 2026 and are not real time.
Terai Tea Company Ltd share price and key metrics
- Current price
- ₹122
- Market cap
- ₹84.1 cr
- Stock P/E
- 12.2
- Book value
- ₹241
- ROE
- 5.64%
- ROCE
- 3.71%
- Dividend yield
- 0.00%
- 52w high / low
- 147/83.0
Metrics as of 6 Oct 2026. Not real time.
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Terai Tea Company Ltd growth and returns
- 10 Years
- 0%
- 5 Years
- 4%
- 3 Years
- -2%
- TTM
- -42%
- 10 Years
- 26%
- 5 Years
- 27%
- 3 Years
- 71%
- TTM
- -28%
- 10 Years
- 7%
- 5 Years
- 21%
- 3 Years
- 18%
- 1 Year
- 17%
- 10 Years
- 2%
- 5 Years
- 2%
- 3 Years
- 3%
- Last Year
- 6%
Terai Tea Company Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹6.23 cr, down 78.6% from ₹29.07 cr a year earlier. Net profit was ₹6.75 cr, up 33.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 31.34 | 35.1 | 18.44 | 29.07 | 15.32 | 11.19 | 33.14 | 6.23 |
| Expenses | 29.92 | 33.85 | 27.52 | 27.44 | 17.7 | 10.09 | 37.88 | 3.95 |
| Operating profit | 1.42 | 1.25 | -9.08 | 1.63 | -2.38 | 1.1 | -4.74 | 2.28 |
| OPM % | 4.53% | 3.56% | -49.24% | 5.61% | -15.54% | 9.83% | -14.30% | 36.60% |
| Other income | 8.38 | 0.13 | 1.17 | 3.57 | 0.19 | 1.93 | 8.26 | 4.79 |
| Interest | 0.9 | 0.86 | 0.94 | 0.88 | 0.9 | 0.73 | 0.74 | 0.62 |
| Depreciation | 0.38 | 0.39 | 0.15 | 0.3 | 0.34 | 0.35 | 0.19 | 0.26 |
| Profit before tax | 8.52 | 0.13 | -9 | 4.02 | -3.43 | 1.95 | 2.59 | 6.19 |
| Tax % | 0.00% | 0.00% | 6.89% | 0.00% | 0.00% | 0.00% | -172.20% | 0.00% |
| Net profit | 9.05 | 0.43 | -4.97 | 5.05 | -2.92 | 2.26 | 0.79 | 6.75 |
| EPS (₹) | 13.16 | 0.63 | -7.22 | 7.34 | -4.24 | 3.29 | 1.15 | 9.81 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Terai Tea Company Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 129 | 141 | 119 | 71.45 | 73.18 | 93.16 | 108 | 103 | 88.71 | 65.88 |
| Operating profit | 5.96 | 5.3 | 5.72 | -4.03 | -6.4 | -2.75 | 0.59 | -0.69 | -1.78 | -1.26 | -3.74 |
| OPM % | 4.61% | 4.11% | 4.06% | -3.40% | -8.96% | -3.76% | 0.63% | -0.64% | -1.73% | -1.42% | -5.68% |
| Net profit | 2.32 | -0.08 | 3.1 | 2.75 | 7.83 | 9.4 | 1.31 | 3.09 | 3.68 | 9.6 | 6.88 |
| EPS (₹) | 3.37 | -0.12 | 4.51 | 4.00 | 11.38 | 13.66 | 1.90 | 4.49 | 5.35 | 13.95 | 10.01 |
TTM is the trailing twelve months to the most recent quarter.
Terai Tea Company Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Reserves | 57.76 | 112.63 | 115.74 | 118.64 | 126.50 | 137.38 | 139.17 | 144.09 | 153.62 | 158.81 |
| Borrowings | 39.29 | 35.65 | 33.38 | 44.96 | 24.83 | 31.45 | 36.22 | 32.14 | 68.14 | 38.43 |
| Other liabilities | 16.97 | 15.95 | 20.00 | 16.90 | 7.57 | 15.57 | 6.42 | 4.77 | 5.33 | 8.49 |
| Total liabilities | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 187.88 | 233.97 | 212.61 |
| Fixed assets | 53.29 | 53.55 | 52.16 | 55.71 | 51.45 | 50.70 | 49.30 | 52.37 | 51.31 | 51.54 |
| CWIP | 0.46 | 0.06 | 1.59 | 0.09 | 0.14 | 0.14 | 0.08 | 0.00 | 1.35 | 0.31 |
| Investments | 17.27 | 71.76 | 70.08 | 75.43 | 81.38 | 113.18 | 107.11 | 110.64 | 119.55 | 128.24 |
| Other assets | 49.90 | 45.76 | 52.19 | 56.17 | 32.81 | 27.26 | 32.20 | 24.87 | 61.76 | 32.52 |
| Total assets | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 187.88 | 233.97 | 212.61 |
As reported by the company. Total assets equal total liabilities by construction.
Terai Tea Company Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2.04 | 9.03 | 2.69 | 0.07 | 24.26 | 24.31 | 24.31 | 5.04 | 14.77 | -5.18 |
| Cash from investing | -0.23 | -1.42 | 2.18 | -8.46 | 1.60 | -29.42 | -29.42 | 1.30 | 3.37 | -12.86 |
| Cash from financing | -1.92 | -6.86 | -5.52 | 8.09 | -25.75 | 5.32 | 5.32 | -6.61 | 32.49 | -32.95 |
| Net cash flow | -0.11 | 0.74 | -0.64 | -0.29 | 0.12 | 0.21 | 0.21 | -0.27 | 50.63 | -50.99 |
| Free cash flow | 1.36 | 7.56 | 0.90 | -3.45 | 26.53 | 23.48 | 23.48 | 0.61 | 13.19 | -5.57 |
| CFO / operating profit | 38% | 173% | 49% | -7% | -388% | -901% | 4,198% | -794% | -813% | 439% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Terai Tea Company Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.85% | 3.84% | 3.22% | 3.77% | 1.27% | 5.17% | -0.39% | 2.48% | 3.05% | 3.71% |
| Debtor days | 36.78 | 29.92 | 53.55 | 57.80 | 11.85 | 76.86 | 11.95 | 4.93 | 2.02 | 18.97 |
| Inventory days | 31.11 | 23.09 | 19.42 | 16.93 | 214.90 | 13.13 | 11.79 | 4.75 | 3.12 | 6.63 |
| Days payable | 20.47 | 40.94 | 52.28 | 42.53 | 200.13 | 95.72 | 10.49 | 5.55 | 6.37 | 11.66 |
| Cash conversion cycle | 47.42 | 12.07 | 20.69 | 32.19 | 26.62 | -5.73 | 13.25 | 4.13 | -1.23 | 13.94 |
| Working capital days | 39.35 | 7.04 | 55.31 | 113.41 | 39.54 | -33.32 | 8.03 | 2.97 | -69.21 | -18.64 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Terai Tea Company Ltd shareholding pattern
Promoters held 74.18% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.73% | 73.73% | 74.18% | 74.18% | 74.18% | 74.18% | 74.18% | 74.18% |
| Public | 26.27% | 26.28% | 25.81% | 25.82% | 25.81% | 25.81% | 25.82% | 25.82% |
| No. of shareholders | 2,373 | 2,354 | 2,390 | 2,266 | 2,422 | 2,376 | 2,306 | 2,282 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Terai Tea Company Ltd corporate filings
- Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.Company Updatelow impact
- Company announces newspaper publication of notice for special window for transfer and dematerialisation of physical securitiesCompany Updatelow impact
Cruxal's analysis: Terai Tea Company Ltd has published a notice regarding a special window for transfer and…
Read the full analysis - Corporate Disclosure of AGM Voting Results for Terai Tea Company Limited (2025-26): High Approval for Resolutions with Over 99.99% 'For' VotesAGM/EGMhigh impact
Cruxal's analysis: Terai Tea Company Limited has disclosed the voting outcomes from its 53rd AGM held on…
Read the full analysis - Terai Tea Company Limited holds 53rd AGM; no immediate financial disclosures or strategic events announcedAGM/EGMlow impact
Cruxal's analysis: Terai Tea Company Limited conducted its 53rd Annual General Meeting on 30th September…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Terai Tea Company Ltd announces 53rd Annual General Meeting and FY 2025-2026 Annual Report availabilityCompany Updatelow impact
Cruxal's analysis: Terai Tea Company Ltd has issued a communication to shareholders whose email addresses…
Read the full analysis - Terai Tea Company Limited Announces 53rd Annual General Meeting for September 30, 2026Company Updatelow impact
Cruxal's analysis: Terai Tea Company Limited has issued a formal notice for its 53rd Annual General Meeting…
Read the full analysis - Terai Tea Company Ltd announces record date for corporate actionCorp. Actionlow impact
Cruxal's analysis: Terai Tea Company Ltd has issued an intimation regarding a record date for a corporate…
Read the full analysis - Terai Tea Company Ltd announces book closure for upcoming AGMCorp. Actionlow impact
Cruxal's analysis: Terai Tea Company Ltd has issued an intimation regarding the closure of its Register of…
Read the full analysis - Terai Tea Company Limited Announces 53rd AGM and Change in Designation of DirectorOthersmedium impact
Cruxal's analysis: Terai Tea Company Limited has issued its Annual Report for the financial year 2025-26…
Read the full analysis - Terai Tea Company Limited announces 53rd AGM notice, including appointment of Whole-time DirectorAGM/EGMlow impact
Cruxal's analysis: Terai Tea Company Limited has issued a notice for its 53rd Annual General Meeting…
Read the full analysis - Terai Tea Company Limited announces transition of Non-Executive Director Rajendra Kanodia to Executive Whole-time DirectorOtherslow impact
Cruxal's analysis: Terai Tea Company Limited has announced the change in designation of Mr. Rajendra Kanodia…
Read the full analysis - Terai Tea Company Limited Reports Q1 FY2027 Financial Results with Significant Profit GrowthCompany Updatehigh impact
Cruxal's analysis: Terai Tea Company Limited reported standalone revenue from operations of 6.23 crore for…
Read the full analysis - Terai Tea Company Limited Reports Q1 FY2027 Financial Results with Significant Turnaround in ProfitabilityBoard Meetinghigh impact
Cruxal's analysis: Terai Tea Company Limited reported a standalone net profit of 6.19 crore for the quarter…
Read the full analysis - Terai Tea Company Ltd issues notice for physical securities transfer and dematerializationCompany Updatelow impact
Cruxal's analysis: Terai Tea Company Ltd has published a newspaper notice regarding a special window for the…
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