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Terai Tea Company Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
0%4%-2%-14%
11%-8%43%161%
-21%19%14%
3%4%3%6%

Peer Comparison

Symbol
TATACONSUM-A
CCL-A
DTIL-T
BNALTD-T
TERAI-B
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
985.8₹98574 Cr60.284.3123.01₹1542 Cr
1,039.05₹13932 Cr32.218.7544.18₹388 Cr
145₹147 Cr—4.35.82-₹3 Cr
390₹121 Cr165.846.1126-₹4 Cr
115₹81 Cr11.769.8211.66₹5 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2008Mar 2007
——————————————
₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹159 Cr₹154 Cr₹144 Cr₹139 Cr₹137 Cr₹126 Cr₹119 Cr₹116 Cr₹113 Cr₹58 Cr₹34 Cr₹33 Cr₹29 Cr₹29 Cr
₹159 Cr₹154 Cr₹144 Cr₹139 Cr₹137 Cr₹126 Cr₹119 Cr₹116 Cr₹113 Cr₹58 Cr₹31 Cr₹29 Cr₹25 Cr₹25 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹166 Cr₹161 Cr₹151 Cr₹146 Cr₹144 Cr₹133 Cr₹126 Cr₹123 Cr₹120 Cr₹65 Cr₹41 Cr₹40 Cr₹36 Cr₹36 Cr
₹13 Cr₹15 Cr₹16 Cr₹13 Cr₹15 Cr₹4 Cr₹26 Cr₹25 Cr₹11 Cr₹22 Cr₹23 Cr₹25 Cr₹23 Cr₹23 Cr
₹2 Cr₹31 Cr₹15 L₹2 Cr₹0₹4 Cr₹0₹0₹0₹12 L₹0₹0₹6 Cr₹1 Cr
-₹4 Cr₹42 L-₹10 L₹17 L₹40 L₹51 L₹6 L₹22 L₹38 L₹31 L₹39 L₹83 L₹0₹0
₹3 Cr₹49 L₹54 L₹60 L₹66 L₹73 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹0₹0₹0₹0
₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹79 L₹83 L₹1 Cr₹97 L₹78 L₹64 L₹0₹0
₹15 Cr₹49 Cr₹18 Cr₹17 Cr₹18 Cr₹11 Cr₹28 Cr₹28 Cr₹14 Cr₹25 Cr₹25 Cr₹26 Cr₹28 Cr₹24 Cr
——————————————
₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹11 Cr₹2 Cr₹8 Cr₹15 Cr₹11 Cr₹6 Cr₹35 Cr₹39 Cr₹2 Cr₹5 Cr
₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹7 Cr₹2 Cr₹3 Cr₹10 Cr₹6 Cr₹2 Cr₹5 Cr₹5 Cr
₹23 Cr₹20 Cr₹14 Cr₹20 Cr₹15 Cr₹14 Cr₹19 Cr₹8 Cr₹23 Cr₹16 Cr₹16 Cr₹18 Cr₹0₹0
₹95 L₹81 L₹88 L₹85 L₹76 L₹79 L₹20 L₹20 L₹33 L₹15 L₹1 Cr₹1 Cr₹1 Cr₹43 L
₹28 Cr₹25 Cr₹19 Cr₹25 Cr₹29 Cr₹22 Cr₹34 Cr₹25 Cr₹37 Cr₹31 Cr₹59 Cr₹60 Cr₹9 Cr₹11 Cr
₹209 Cr₹234 Cr₹188 Cr₹189 Cr₹191 Cr₹166 Cr₹187 Cr₹176 Cr₹171 Cr₹121 Cr₹125 Cr₹127 Cr₹73 Cr₹71 Cr
₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹24 Cr₹83 Cr₹5 Cr₹8 Cr₹7 Cr
₹38 Cr₹68 Cr₹32 Cr₹36 Cr₹31 Cr₹25 Cr₹45 Cr₹33 Cr₹36 Cr₹39 Cr₹41 Cr₹44 Cr₹28 Cr₹24 Cr
——————————————
₹66 Cr₹65 Cr₹65 Cr₹60 Cr₹60 Cr₹59 Cr₹62 Cr₹57 Cr₹57 Cr₹55 Cr₹70 Cr₹70 Cr₹49 Cr₹48 Cr
₹14 Cr₹14 Cr₹12 Cr₹11 Cr₹9 Cr₹8 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹37 Cr₹35 Cr₹21 Cr₹19 Cr
₹52 Cr₹51 Cr₹52 Cr₹49 Cr₹51 Cr₹51 Cr₹56 Cr₹52 Cr₹54 Cr₹53 Cr₹33 Cr₹34 Cr₹28 Cr₹29 Cr
₹31 L₹1 Cr₹0₹8 L₹14 L₹14 L₹9 L₹2 Cr₹6 L₹46 L₹2 L₹0₹11 L₹27 L
₹75 Cr₹80 Cr₹74 Cr₹82 Cr₹82 Cr₹70 Cr₹67 Cr₹65 Cr₹64 Cr₹10 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr
₹75 Cr₹80 Cr₹74 Cr₹82 Cr₹82 Cr₹70 Cr₹67 Cr₹65 Cr₹64 Cr₹10 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr
₹49 L₹68 L₹83 L₹2 Cr₹2 Cr₹73 L₹93 L₹76 L₹78 L₹79 L₹2 Cr₹2 Cr₹0₹0
₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0₹0
₹132 Cr₹137 Cr₹131 Cr₹135 Cr₹136 Cr₹124 Cr₹127 Cr₹124 Cr₹122 Cr₹68 Cr₹45 Cr₹46 Cr₹35 Cr₹37 Cr
——————————————
₹53 Cr₹40 Cr₹37 Cr₹25 Cr₹32 Cr₹11 Cr₹9 Cr₹5 Cr₹8 Cr₹7 Cr₹6 Cr₹6 Cr₹0₹0
₹1 Cr₹73 L₹1 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹8 Cr₹7 Cr₹9 Cr₹8 Cr₹7 Cr
₹5 Cr₹57 L₹1 Cr₹3 Cr₹15 Cr₹2 Cr₹19 Cr₹21 Cr₹11 Cr₹13 Cr₹37 Cr₹42 Cr₹8 Cr₹6 Cr
₹57 L₹52 Cr₹92 L₹1 Cr₹64 L₹42 L₹30 L₹60 L₹1 Cr₹49 L₹1 Cr₹91 L₹45 L₹51 L
₹53 L₹34 L₹36 L₹29 L₹27 L₹19 Cr₹12 Cr₹65 L₹8 Cr₹8 Cr₹0₹0₹4 L₹5 L
₹17 Cr₹4 Cr₹17 Cr₹22 Cr₹6 Cr₹5 Cr₹18 Cr₹20 Cr₹15 Cr₹16 Cr₹28 Cr₹23 Cr₹21 Cr₹19 Cr
₹77 Cr₹97 Cr₹57 Cr₹53 Cr₹55 Cr₹41 Cr₹61 Cr₹52 Cr₹49 Cr₹53 Cr₹80 Cr₹81 Cr₹37 Cr₹33 Cr
₹49 Cr₹72 Cr₹39 Cr₹28 Cr₹26 Cr₹19 Cr₹27 Cr₹27 Cr₹12 Cr₹22 Cr₹21 Cr₹21 Cr₹28 Cr₹22 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹12,000₹0₹0₹0₹80 L₹81 L
₹209 Cr₹234 Cr₹188 Cr₹189 Cr₹191 Cr₹166 Cr₹187 Cr₹176 Cr₹171 Cr₹121 Cr₹125 Cr₹127 Cr₹73 Cr₹71 Cr
₹241₹233₹219₹212₹210₹194₹182₹178₹174₹94₹55₹53₹45₹46
₹241₹233₹219₹212₹210₹194₹182₹178₹174₹94₹55₹53₹45₹46

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2008
₹5 Cr₹4 Cr₹3 Cr₹1 Cr₹9 Cr₹5 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹89 L₹81 L₹42 L
₹4 Cr-₹2 Cr-₹4 Cr₹3 Cr₹1 Cr₹5 Cr₹7 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹5 Cr
-₹14 Cr₹12 Cr₹6 Cr-₹13 Cr₹14 Cr₹15 Cr-₹8 Cr-₹4 Cr₹3 Cr-₹34 L₹1 Cr-₹26 L-₹7 Cr
-₹6 Cr₹14 Cr₹5 Cr-₹9 Cr₹25 Cr₹25 Cr₹30 L₹3 Cr₹9 Cr₹6 Cr₹8 Cr₹6 Cr-₹1 Cr
-₹5 Cr₹15 Cr₹5 Cr-₹9 Cr₹24 Cr₹24 Cr₹7 L₹3 Cr₹9 Cr₹2 Cr₹4 Cr₹1 Cr-₹4 Cr
-₹13 Cr₹3 Cr₹1 Cr₹7 Cr-₹29 Cr₹2 Cr-₹8 Cr₹2 Cr-₹1 Cr-₹23 L-₹44 L-₹2 Cr-₹61 L
-₹33 Cr₹32 Cr-₹7 Cr₹2 Cr₹5 Cr-₹26 Cr₹8 Cr-₹6 Cr-₹7 Cr-₹2 Cr-₹3 Cr₹78 L₹5 Cr
-₹51 Cr₹51 Cr-₹27 L₹55 L₹21 L₹12 L-₹29 L-₹64 L₹74 L-₹11 L₹13 L₹7 L-₹6 L
₹52 Cr₹92 L₹1 Cr₹64 L₹42 L₹30 L₹60 L₹1 Cr₹49 L₹60 L₹91 L₹84 L₹51 L
₹57 L₹52 Cr₹92 L₹1 Cr₹64 L₹42 L₹30 L₹60 L₹1 Cr₹49 L₹1 Cr₹91 L₹45 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)117.90
Volume (₹)54.00
High (₹)118.00
Upper Circuit141.35
Low (₹)113.20
Lower Circuit94.25
Prev Close117.80
52W High (₹)146.65
Price115.00
52W Low (₹)83.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)81.04 Cr
Div. Yield (%)0.00
PE Ratio11.76
Debt to Equity0.23
Price to Book0.38
Book Value240.85
EPS (TTM)10.02
Face Value10.00
ROE (%)5.89

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TATACONSUM-ANSE
CCL-ANSE
DTIL-TNSE
BNALTD-TNSE
TERAI-BNSE
LTP
1W Low
1W High
Market cap (₹)
985.8-17 (-1.70%)
983
1015.65
98,574Cr
1039.05-25.3 (-2.38%)
1028.05
1078.05
13,932Cr
145+7.8 (5.69%)
136.25
151.20
147Cr
390+20 (5.41%)
355
391.35
121Cr
115-8.2 (-6.66%)
112
132.80
81Cr

Terai Tea Company Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹7.08Cr; with other income of ₹4.79Cr, profit before interest and tax came to ₹6.81Cr. Interest expense was ₹62.3Lakh; PBT before exceptional items stood at ₹6.19Cr. Cost mix (full year): raw materials ₹84.83Cr; employee cost ₹7.2Cr; depreciation ₹26.2Lakh; other expenses ₹3.94Cr. Basis: consolidated annual results.

Terai Tea Company Ltd Quaterly Results Key Takeaways

Terai Tea Company Ltd reported ₹6.23Cr total income from operations in Jun 2026, softer than ₹33.14Cr in Mar 2026 but higher than ₹29.07Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹7.08Cr; with other income of ₹4.79Cr, profit before interest and tax came to ₹6.81Cr. Interest expense was ₹62.3Lakh, taking profit before tax to ₹6.19Cr. After tax of ₹0 cr, profit after tax stood at ₹6.19Cr (vs ₹7.05Cr in Mar 2026 and ₹4.03Cr in Jun 2025).