Terai Tea Co. Ltd. · CashKonnect

About

Terai Tea Company Limited engages in the production, distribution, and trading of tea in India. The company is involved in the trading of sugar, raw jute, and other agricultural merchandise. It engages in the real estate and food processing business. The company offers its products under the Terai King, Terai Queen, Terai Rungneet, Terai Monarch, Terai Maharaja, and Terai Snow View brands. It exports various merchandise and garments to Bangladesh and other Middle East countries. Terai Tea Company Limited was incorporated in 1973 and is headquartered in Siliguri, India.

Key Metrics

as of Sep 2026

Market Cap78 Cr

P/E11.30

Div Yield0.00 %

Book Value₹241.00

52w High₹147.00

52w Low₹83.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.23	33.14	11.19	15.32	29.07	18.44	35.10	31.34	18.12	45.45	40.66	8.98	12.97
Expenses	3.95	37.88	10.09	17.70	27.44	27.52	33.85	29.92	16.81	47.26	40.38	8.39	12.77
Operating Profit	2.28	-4.74	1.10	-2.38	1.63	-9.08	1.25	1.42	1.31	-1.81	0.28	0.59	0.20
OPM %	36.60	-14.30	9.83	-15.54	5.61	-49.24	3.56	4.53	7.23	-3.98	0.69	6.57	1.54
Other Income	4.79	8.26	1.93	0.19	3.57	1.17	0.13	8.38	4.53	1.93	2.93	0.57	2.17
Depreciation	0.26	0.19	0.35	0.34	0.30	0.15	0.39	0.38	0.36	0.27	0.40	0.39	0.37
Interest	0.62	0.74	0.73	0.90	0.88	0.94	0.86	0.90	0.81	0.64	0.59	0.69	0.62
Profit before tax	6.19	2.59	1.95	-3.43	4.02	-9.00	0.13	8.52	4.67	-0.79	2.22	0.08	1.38
Tax %	0.00	-172.20	0.00	0.00	0.00	6.89	0.00	0.00	0.00	-27.85	0.00	0.00	0.00
Net Profit	6.75	0.79	2.26	-2.92	5.05	-4.97	0.43	9.05	5.01	0.29	2.55	0.39	1.73
EPS in Rs	9.81	1.15	3.29	-4.24	7.34	-7.22	0.63	13.16	7.28	0.42	3.71	0.57	2.51

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	88.71	102.99	108.06	93.16	73.18	71.45	118.66	140.75	129.07	129.31	89.55	119.57
Expenses	93.12	104.77	108.75	92.57	75.93	77.85	122.69	135.03	123.77	123.35	83.41	113.03
Operating Profit	-4.41	-1.78	-0.69	0.59	-2.75	-6.40	-4.03	5.72	5.30	5.96	6.14	6.54
OPM %	-4.97	-1.73	-0.64	0.63	-3.76	-8.96	-3.40	4.06	4.11	4.61	6.86	5.47
Other Income	13.95	10.95	7.60	4.73	15.32	17.14	10.67	0.94	1.28	1.61	0.72	0.98
Interest	3.24	3.58	2.60	2.57	1.57	3.49	3.90	3.76	3.77	4.00	4.12	4.94
Depreciation	1.17	1.29	1.44	1.66	1.58	1.93	1.48	1.65	1.60	1.76	1.85	1.76
Profit before tax	5.13	4.30	2.87	1.09	9.42	5.32	1.26	1.25	1.21	1.81	0.89	0.82
Tax %	-86.94	14.42	-7.67	-19.27	0.21	19.36	-11.90	6.40	27.27	22.10	-21.35	26.83
Net Profit	5.18	3.68	3.09	1.31	9.40	7.83	2.75	3.10	-0.08	2.32	1.08	0.79
EPS in Rs	7.53	5.35	4.49	1.90	13.66	11.38	4.00	4.51	-0.12	3.37	1.57	1.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	6.88	6.88	6.88	6.88	6.88	6.88	6.90	6.90	6.90	6.90	6.90	6.90
Reserves	158.81	153.62	144.09	139.17	137.38	126.50	118.64	115.74	112.63	57.76	34.47	33.10
Borrowings	38.43	68.14	32.14	36.22	31.45	24.83	44.96	33.38	35.65	39.29	41.38	44.41
Other Liabilities	8.49	5.33	4.77	6.42	15.57	7.57	16.90	20.00	15.95	16.97	41.89	42.38
Total Liabilities	212.61	233.97	187.88	188.69	191.28	165.78	187.40	176.02	171.13	120.92	124.64	126.79
Fixed Assets	51.53	51.31	52.37	49.30	50.70	51.45	55.71	52.16	53.55	53.29	32.97	34.49
CWIP	0.31	1.35	0.00	0.08	0.14	0.14	0.09	1.59	0.06	0.46	0.02	0.00
Investments	128.25	119.55	110.64	107.11	113.18	81.38	75.43	70.08	71.76	17.27	15.91	15.11
Other Assets	32.52	61.76	24.87	32.20	27.26	32.81	56.17	52.19	45.76	49.90	75.74	77.19
Total Assets	212.61	233.97	187.88	188.69	191.28	165.78	187.40	176.02	171.13	120.92	124.64	126.79

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-5.18	19.39	5.04	24.31	24.31	24.26	0.07	2.69	9.03	2.04	3.56	1.39
Cash from Investing Activity	-12.86	-1.24	1.30	-29.42	-29.42	1.60	-8.46	2.18	-1.42	-0.23	-0.44	-2.10
Cash from Financing Activity	-32.95	32.49	-6.61	5.32	5.32	-25.75	8.09	-5.52	-6.86	-1.92	-2.99	0.78
Net Cash Flow	-50.99	50.63	-0.27	0.21	0.21	0.12	-0.29	-0.64	0.74	-0.11	0.13	0.07
Free Cash Flow	-5.57	17.81	0.61	23.48	23.48	26.53	-3.45	0.90	7.56	1.36	3.22	-0.21
CFO/OP %	117.00	-1,072.00	-794.00	4,198.00	-901.00	-388.00	-7.00	49.00	173.00	38.00	62.00	23.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	18.97	2.02	4.93	11.95	76.86	11.85	57.80	53.55	29.92	36.78	151.83	128.94
Inventory Days	6.63	3.12	4.75	11.79	13.13	214.90	16.93	19.42	23.09	31.11	40.94	35.02
Days Payable	11.66	6.37	5.55	10.49	95.72	200.13	42.53	52.28	40.94	20.47	201.66	158.01
Cash Conversion Cycle	13.94	-1.23	4.13	13.25	-5.73	26.62	32.19	20.69	12.07	47.42	-8.90	5.95
Working Capital Days	200.75	-69.21	2.97	8.03	-33.32	39.54	113.41	55.31	7.04	39.35	55.72	41.55
ROCE %	3.87	3.05	2.48	-0.39	5.17	1.27	3.77	3.22	3.84	5.85	5.70	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.18	74.18	74.18	74.18	74.18	74.18	73.73	73.73	73.73	73.48	73.48	74.18
Public	25.82	25.82	25.81	25.81	25.82	25.81	26.28	26.27	26.27	26.52	26.52	25.81
No. of Shareholders	2,282	2,306	2,376	2,422	2,266	2,390	2,354	2,373	2,134	2,115	2,128	1,955