Nifty
:
23810.85
Sensex
:
76917.85
370.05 (1.58%)
1225.07 (1.62%)
Nifty
Sensex
:
:
23810.85
76917.85
370.05 (1.58%)
1225.07 (1.62%)

Terai Tea Company Ltd.

Tea/Coffee

Rating :
55/99

BSE: 530533 | NSE: TERAI

NSE BSE
113.13
03-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  118
  •  119.97
  •  111.24
  •  117.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2559
  •  291135.27
  •  178.9
  •  100.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81.59
  • 11.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 119.45
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.18%
  • 16.61%
  • 8.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.70
  • 3.92
  • -6.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.58
  • 40.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.14
  • 0.42
  • 45.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 14.09
  • 17.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.44
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 8.88
  • 5.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
6.23
29.07
-78.57%
33.14
18.44
79.72%
11.19
35.10
-68.12%
15.32
31.34
-51.12%
Expenses
3.94
27.44
-85.64%
37.89
27.53
37.63%
10.10
33.84
-70.15%
17.70
29.93
-40.86%
EBITDA
2.28
1.63
39.88%
-4.74
-9.08
-
1.09
1.25
-12.80%
-2.38
1.42
-
EBIDTM
36.68%
5.61%
-14.32%
-49.26%
9.77%
3.57%
-15.57%
4.51%
Other Income
4.79
3.57
34.17%
8.26
1.17
605.98%
1.94
0.13
1,392.31%
0.19
8.38
-97.73%
Interest
0.62
0.88
-29.55%
0.74
0.94
-21.28%
0.73
0.86
-15.12%
0.90
0.89
1.12%
Depreciation
0.26
0.30
-13.33%
0.19
0.15
26.67%
0.35
0.39
-10.26%
0.34
0.39
-12.82%
PBT
6.19
4.03
53.60%
2.59
-9.01
-
1.95
0.13
1,400.00%
-3.43
8.52
-
Tax
0.00
0.00
0
-4.46
0.62
-
0.00
0.00
0
0.00
0.00
0
PAT
6.19
4.03
53.60%
7.05
-9.63
-
1.95
0.13
1,400.00%
-3.43
8.52
-
PATM
99.42%
13.85%
21.27%
-52.21%
17.44%
0.37%
-22.38%
27.17%
EPS
9.82
7.34
33.79%
1.14
-7.22
-
3.28
0.62
429.03%
-4.22
13.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
65.88
88.71
102.99
108.06
93.16
73.18
71.45
118.66
140.75
129.07
129.31
Net Sales Growth
-42.19%
-13.87%
-4.69%
15.99%
27.30%
2.42%
-39.79%
-15.69%
9.05%
-0.19%
 
Cost Of Goods Sold
48.18
70.44
85.40
91.47
73.09
58.92
54.45
95.53
108.07
98.14
99.50
Gross Profit
17.70
18.27
17.59
16.59
20.06
14.26
17.00
23.13
32.68
30.92
29.81
GP Margin
26.86%
20.60%
17.08%
15.35%
21.53%
19.49%
23.79%
19.49%
23.22%
23.96%
23.05%
Total Expenditure
69.63
93.07
105.11
108.85
92.57
75.94
77.85
123.80
135.03
123.77
123.48
Power & Fuel Cost
-
5.20
4.65
4.62
6.02
5.52
7.68
9.51
11.63
11.59
10.32
% Of Sales
-
5.86%
4.52%
4.28%
6.46%
7.54%
10.75%
8.01%
8.26%
8.98%
7.98%
Employee Cost
-
7.33
7.20
8.06
6.76
6.32
6.24
6.02
6.03
6.01
5.27
% Of Sales
-
8.26%
6.99%
7.46%
7.26%
8.64%
8.73%
5.07%
4.28%
4.66%
4.08%
Manufacturing Exp.
-
3.88
3.25
2.16
4.13
2.88
3.96
4.89
5.14
4.88
5.43
% Of Sales
-
4.37%
3.16%
2.00%
4.43%
3.94%
5.54%
4.12%
3.65%
3.78%
4.20%
General & Admin Exp.
-
1.32
2.01
1.74
1.45
1.20
0.67
1.13
0.93
1.02
1.07
% Of Sales
-
1.49%
1.95%
1.61%
1.56%
1.64%
0.94%
0.95%
0.66%
0.79%
0.83%
Selling & Distn. Exp.
-
1.29
0.71
0.56
0.59
0.62
1.54
1.66
2.11
1.54
1.50
% Of Sales
-
1.45%
0.69%
0.52%
0.63%
0.85%
2.16%
1.40%
1.50%
1.19%
1.16%
Miscellaneous Exp.
-
3.61
1.88
0.23
0.52
0.47
3.29
5.07
1.11
0.59
1.50
% Of Sales
-
4.07%
1.83%
0.21%
0.56%
0.64%
4.60%
4.27%
0.79%
0.46%
0.30%
EBITDA
-3.75
-4.36
-2.12
-0.79
0.59
-2.76
-6.40
-5.14
5.72
5.30
5.83
EBITDA Margin
-5.69%
-4.91%
-2.06%
-0.73%
0.63%
-3.77%
-8.96%
-4.33%
4.06%
4.11%
4.51%
Other Income
15.18
13.95
11.29
7.70
4.73
15.32
17.14
11.78
0.94
1.28
1.74
Interest
2.99
3.29
3.58
2.60
2.57
1.57
3.49
3.90
3.76
3.77
4.00
Depreciation
1.14
1.17
1.29
1.44
1.66
1.58
1.93
1.48
1.65
1.60
1.76
PBT
7.30
5.14
4.30
2.87
1.09
9.42
5.32
1.26
1.25
1.21
1.81
Tax
-4.46
-4.46
0.62
-0.22
-0.21
0.02
1.03
-0.15
-0.07
0.33
0.40
Tax Rate
-61.10%
-86.77%
14.42%
-7.67%
-19.27%
0.21%
19.36%
-11.90%
-5.60%
27.27%
22.10%
PAT
11.76
9.60
3.68
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
PAT before Minority Interest
11.76
9.60
3.68
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.85%
10.82%
3.57%
2.86%
1.41%
12.85%
5.99%
1.19%
0.93%
0.69%
1.09%
PAT Growth
285.57%
160.87%
19.09%
135.88%
-86.06%
119.63%
203.55%
7.63%
47.19%
-36.88%
 
EPS
17.04
13.91
5.33
4.48
1.90
13.62
6.20
2.04
1.90
1.29
2.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
165.69
160.50
150.97
146.05
144.26
133.38
125.54
122.79
119.54
64.66
Share Capital
6.88
6.88
6.88
6.88
6.88
6.88
6.90
6.90
6.90
6.90
Total Reserves
158.81
153.62
144.09
139.17
137.38
126.50
118.64
115.88
112.63
57.76
Non-Current Liabilities
15.21
48.67
18.09
17.45
17.57
10.56
27.95
27.76
14.22
25.35
Secured Loans
12.73
14.79
16.19
13.41
15.32
4.18
25.89
25.21
11.40
22.02
Unsecured Loans
1.75
31.45
0.15
1.98
0.00
4.00
0.00
0.00
0.00
0.12
Long Term Provisions
1.37
1.52
1.31
1.30
1.19
1.14
0.79
0.83
1.07
0.97
Current Liabilities
27.87
24.85
18.72
25.19
29.46
21.85
33.91
25.47
37.38
30.91
Trade Payables
2.25
1.49
1.39
2.10
11.30
2.44
7.89
15.48
11.01
5.58
Other Current Liabilities
1.57
2.12
2.01
2.55
2.56
4.34
6.85
2.03
2.72
9.51
Short Term Borrowings
23.10
20.43
14.44
19.69
14.84
14.28
18.96
7.76
23.32
15.67
Short Term Provisions
0.95
0.81
0.88
0.85
0.76
0.79
0.20
0.20
0.33
0.15
Total Liabilities
208.77
234.02
187.78
188.69
191.29
165.79
187.40
176.02
171.14
120.92
Net Block
51.54
51.31
52.37
49.30
50.70
51.45
55.71
52.16
53.55
53.29
Gross Block
65.96
64.84
64.62
60.13
59.92
59.09
62.19
57.17
56.91
55.04
Accumulated Depreciation
14.42
13.54
12.24
10.83
9.22
7.63
6.49
5.01
3.36
1.76
Non Current Assets
131.53
137.19
130.51
135.27
136.19
124.48
126.51
123.61
122.11
68.09
Capital Work in Progress
0.31
1.35
0.00
0.08
0.14
0.14
0.09
1.59
0.06
0.46
Non Current Investment
74.92
79.59
73.88
82.12
81.50
70.09
66.55
65.22
63.85
9.78
Long Term Loans & Adv.
0.49
0.68
0.83
1.65
1.58
0.73
0.93
0.76
0.78
0.79
Other Non Current Assets
4.29
4.27
3.43
2.12
2.27
2.07
3.24
3.88
3.87
3.78
Current Assets
77.23
96.83
57.27
53.42
55.09
41.29
60.89
52.41
49.02
52.83
Current Investments
53.33
39.96
36.75
24.99
31.68
11.29
8.88
4.86
7.91
7.50
Inventories
1.28
0.73
1.19
2.36
1.55
2.62
3.14
5.75
6.21
8.48
Sundry Debtors
4.61
0.57
1.46
3.05
15.41
2.32
18.79
20.65
10.58
13.03
Cash & Bank
0.57
51.55
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
Other Current Assets
17.45
0.34
0.36
0.29
5.81
24.64
29.77
20.55
23.09
23.33
Short Term Loans & Adv.
16.92
3.67
16.58
21.53
5.54
5.24
18.12
19.90
15.06
15.58
Net Current Assets
49.36
71.98
38.55
28.23
25.63
19.45
26.98
26.93
11.64
21.92
Total Assets
208.76
234.02
187.78
188.69
191.28
165.77
187.40
176.02
171.13
120.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-5.18
14.77
5.04
-8.67
24.31
24.26
0.07
2.69
9.03
2.04
PBT
5.14
4.30
2.87
1.09
9.42
5.32
1.26
1.25
1.21
1.81
Adjustment
3.62
-2.22
-3.66
3.49
1.34
4.69
7.01
5.90
5.21
4.82
Changes in Working Capital
-14.28
12.39
6.26
-13.28
14.02
14.80
-7.98
-4.36
2.76
-0.34
Cash after chg. in Working capital
-5.53
14.47
5.48
-8.69
24.77
24.81
0.30
2.79
9.19
6.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.00
Tax Paid
0.35
0.30
-0.44
0.02
-0.46
-0.55
-0.23
-0.09
-0.16
-0.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.86
3.37
1.30
6.93
-29.42
1.60
-8.46
2.18
-1.42
-0.23
Net Fixed Assets
-0.08
-1.57
-4.41
-0.15
-0.83
3.05
-3.52
-1.79
-1.47
14.41
Net Investments
-13.11
-3.11
-1.69
6.55
-30.33
-2.40
-4.01
3.62
-0.43
-0.02
Others
0.33
8.05
7.40
0.53
1.74
0.95
-0.93
0.35
0.48
-14.62
Cash from Financing Activity
-32.95
32.49
-6.61
2.29
5.32
-25.75
8.09
-5.52
-6.86
-1.92
Net Cash Inflow / Outflow
-50.99
50.63
-0.27
0.55
0.21
0.12
-0.29
-0.64
0.74
-0.11
Opening Cash & Equivalents
51.55
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
0.60
Closing Cash & Equivalent
0.57
51.55
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
240.85
233.31
219.46
212.30
209.69
193.88
182.46
178.45
173.73
93.96
ROA
4.34%
1.75%
1.64%
0.69%
5.26%
2.43%
0.78%
0.76%
0.61%
1.15%
ROE
5.89%
2.36%
2.08%
0.90%
6.77%
3.31%
1.14%
1.08%
0.96%
2.76%
ROCE
3.89%
3.83%
3.00%
2.04%
6.58%
5.37%
3.16%
3.22%
3.84%
6.35%
Fixed Asset Turnover
1.36
1.59
1.73
1.55
1.23
1.18
1.99
2.47
2.31
2.07
Receivable days
10.65
3.60
7.63
36.17
44.21
53.91
60.66
40.49
33.36
70.80
Inventory Days
4.15
3.40
6.00
7.68
10.42
14.73
13.68
15.50
20.76
21.87
Payable days
9.69
6.16
6.97
33.46
42.54
34.63
44.66
36.11
24.91
58.60
Cash Conversion Cycle
5.11
0.84
6.66
10.40
12.08
34.02
29.67
19.88
29.21
34.07
Total Debt/Equity
0.23
0.42
0.21
0.25
0.22
0.18
0.36
0.27
0.30
0.61
Interest Cover
2.56
2.20
2.10
1.43
7.00
2.52
1.32
1.33
1.32
1.45

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.