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Terai Tea Company Results

Terai Tea Company Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-1%-3%12%-5%
25%28%-4%19%
-20%22%33%
2%3%2%2%

Peer Comparison

Symbol
TATACONSUM-A
CCL-A
DTIL-T
BNALTD-T
TERAI-B
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,016.45₹101107 Cr61.834.3123.01₹1542 Cr
1,109.75₹14758 Cr34.128.7544.18₹388 Cr
148₹156 Cr—4.35.82-₹3 Cr
355.1₹110 Cr1516.1126-₹4 Cr
131.1₹92 Cr13.389.8211.66₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019
₹6 Cr₹33 Cr₹11 Cr₹15 Cr₹29 Cr₹18 Cr₹35 Cr₹31 Cr₹18 Cr₹45 Cr₹41 Cr₹9 Cr₹13 Cr₹4 Cr₹55 Cr₹21 Cr₹13 Cr₹30 Cr₹27 Cr₹11 Cr₹6 Cr₹10 Cr₹15 Cr₹37 Cr₹9 Cr₹15 Cr₹44 Cr₹50 Cr₹10 Cr
₹5 Cr₹8 Cr₹2 Cr₹19 L₹4 Cr₹1 Cr₹13 L₹8 Cr₹5 Cr₹2 Cr₹3 Cr₹57 L₹2 Cr₹4 Cr₹52 L₹2 Cr-₹2 Cr₹1 Cr₹2 Cr₹11 Cr₹61 L₹9 Cr₹2 Cr₹6 Cr₹86 L₹11 Cr₹44 L₹11 L₹17 L
₹11 Cr₹41 Cr₹13 Cr₹16 Cr₹33 Cr₹20 Cr₹35 Cr₹40 Cr₹23 Cr₹47 Cr₹44 Cr₹10 Cr₹15 Cr₹8 Cr₹56 Cr₹23 Cr₹11 Cr₹32 Cr₹29 Cr₹22 Cr₹6 Cr₹19 Cr₹17 Cr₹43 Cr₹10 Cr₹26 Cr₹44 Cr₹50 Cr₹10 Cr
₹4 Cr₹38 Cr₹10 Cr₹18 Cr₹28 Cr₹28 Cr₹34 Cr₹30 Cr₹17 Cr₹48 Cr₹41 Cr₹9 Cr₹13 Cr₹9 Cr₹53 Cr₹21 Cr₹12 Cr₹34 Cr₹27 Cr₹11 Cr₹5 Cr₹20 Cr₹24 Cr₹30 Cr₹7 Cr₹26 Cr₹42 Cr₹49 Cr₹8 Cr
₹7 Cr₹4 Cr₹3 Cr-₹2 Cr₹5 Cr-₹8 Cr₹1 Cr₹10 Cr₹6 Cr₹12 L₹3 Cr₹1 Cr₹2 Cr-₹49 L₹3 Cr₹3 Cr-₹25 L-₹2 Cr₹2 Cr₹11 Cr₹2 Cr₹21 L-₹6 Cr₹13 Cr₹4 Cr₹2 L₹2 Cr₹2 Cr₹2 Cr
₹62 L₹74 L₹73 L₹90 L₹88 L₹94 L₹86 L₹90 L₹81 L₹64 L₹59 L₹69 L₹62 L₹70 L₹66 L₹63 L₹49 L₹57 L₹43 L₹23 L₹26 L₹54 L₹92 L₹1 Cr₹81 L₹71 L₹1 Cr₹1 Cr₹86 L
₹6 Cr₹3 Cr₹2 Cr-₹3 Cr₹4 Cr-₹9 Cr₹13 L₹9 Cr₹5 Cr-₹80 L₹2 Cr₹7 L₹1 Cr-₹2 Cr₹2 Cr₹2 Cr-₹1 Cr-₹3 Cr₹1 Cr₹10 Cr₹99 L-₹1 Cr-₹8 Cr₹12 Cr₹3 Cr-₹1 Cr₹61 L₹66 L₹1 Cr
₹6 Cr₹7 Cr₹2 Cr-₹3 Cr₹4 Cr-₹10 Cr₹13 L₹9 Cr₹5 Cr-₹58 L₹2 Cr₹7 L₹1 Cr-₹1 Cr₹2 Cr₹2 Cr-₹1 Cr-₹3 Cr₹1 Cr₹10 Cr₹99 L-₹2 Cr-₹8 Cr₹12 Cr₹3 Cr-₹90 L₹61 L₹66 L₹1 Cr

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 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
₹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
₹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₹4 Cr₹4 Cr₹4 Cr₹4 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
₹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
₹31 Cr₹15 L₹2 Cr₹0₹4 Cr₹0₹0₹0₹12 L₹0₹0₹6 Cr₹1 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
₹49 L₹54 L₹60 L₹66 L₹73 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹0₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹79 L₹83 L₹1 Cr₹97 L₹78 L₹64 L₹0₹0
₹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
—————————————
₹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₹3 Cr₹3 Cr₹4 Cr₹7 Cr₹2 Cr₹3 Cr₹10 Cr₹6 Cr₹2 Cr₹5 Cr₹5 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
₹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
₹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
₹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
₹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
₹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
—————————————
₹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₹12 Cr₹11 Cr₹9 Cr₹8 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹37 Cr₹35 Cr₹21 Cr₹19 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
₹1 Cr₹0₹8 L₹14 L₹14 L₹9 L₹2 Cr₹6 L₹46 L₹2 L₹0₹11 L₹27 L
₹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
₹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
₹63 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₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0₹0
₹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
—————————————
₹40 Cr₹37 Cr₹25 Cr₹32 Cr₹11 Cr₹9 Cr₹5 Cr₹8 Cr₹7 Cr₹6 Cr₹6 Cr₹0₹0
₹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
₹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
₹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
₹34 L₹36 L₹29 L₹27 L₹19 Cr₹12 Cr₹65 L₹8 Cr₹8 Cr₹0₹0₹4 L₹5 L
₹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
₹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
₹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₹12,000₹0₹0₹0₹80 L₹81 L
₹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
₹233₹219₹212₹210₹194₹182₹178₹174₹94₹55₹53₹45₹46
₹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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2008
₹4 Cr₹3 Cr₹1 Cr₹9 Cr₹5 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹89 L₹81 L₹42 L
₹2 Cr-₹4 Cr₹3 Cr₹1 Cr₹5 Cr₹7 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹5 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
₹19 Cr₹5 Cr-₹9 Cr₹25 Cr₹25 Cr₹30 L₹3 Cr₹9 Cr₹6 Cr₹8 Cr₹6 Cr-₹1 Cr
₹19 Cr₹5 Cr-₹9 Cr₹24 Cr₹24 Cr₹7 L₹3 Cr₹9 Cr₹2 Cr₹4 Cr₹1 Cr-₹4 Cr
-₹1 Cr₹1 Cr₹7 Cr-₹29 Cr₹2 Cr-₹8 Cr₹2 Cr-₹1 Cr-₹23 L-₹44 L-₹2 Cr-₹61 L
₹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-₹27 L₹55 L₹21 L₹12 L-₹29 L-₹64 L₹74 L-₹11 L₹13 L₹7 L-₹6 L
₹92 L₹1 Cr₹64 L₹42 L₹30 L₹60 L₹1 Cr₹49 L₹60 L₹91 L₹84 L₹51 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
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Share Price Live Stats

Open (₹)131.10
Volume (₹)767.00
High (₹)131.10
Upper Circuit160.80
Low (₹)122.00
Lower Circuit107.20
Prev Close134.00
52W High (₹)146.65
Price127.70
52W Low (₹)83.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)92.18 Cr
Div. Yield (%)0.00
PE Ratio13.38
Debt to Equity0.42
Price to Book0.67
Book Value233.31
EPS (TTM)10.02
Face Value10.00
ROE (%)2.36

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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 (₹)
1009.3-31.2 (-3.00%)
1008.30
1044.80
1,01,107Cr
1105-16.45 (-1.47%)
1069.20
1123.50
14,758Cr
150.1-16.3 (-9.80%)
143.55
166.40
156Cr
355.1-29.15 (-7.59%)
355
369
110Cr
127.7-2.25 (-1.73%)
122
146.65
92Cr

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).