Nifty
:
25868.60
Sensex
:
84426.34
25.45 (0.10%)
62.97 (0.07%)
Nifty
Sensex
:
:
25868.60
84426.34
25.45 (0.10%)
62.97 (0.07%)

Terai Tea Company Ltd.

Tea/Coffee

Rating :
47/99

BSE: 530533 | NSE: Not Listed

NSE BSE
103.28
21-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  99
  •  103.48
  •  99
  •  104.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21
  •  2156
  •  103.48
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.05
  • 7.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.63
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.18%
  • 16.53%
  • 8.68%
  • 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
  • 1.41
  • 7.59
  • 3.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.83
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.04
  • -2.98
  • 41.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 10.60
  • 23.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.40
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.39
  • 13.35
  • 17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
29.07
18.12
60.43%
18.44
45.45
-59.43%
35.10
40.66
-13.67%
31.34
8.98
249.00%
Expenses
27.44
16.82
63.14%
27.53
47.27
-41.76%
33.84
40.38
-16.20%
29.93
8.39
256.73%
EBITDA
1.63
1.30
25.38%
-9.09
-1.81
-
1.25
0.28
346.43%
1.42
0.58
144.83%
EBIDTM
5.61%
7.18%
-49.29%
-3.99%
3.57%
0.70%
4.51%
6.48%
Other Income
3.57
4.53
-21.19%
1.17
1.93
-39.38%
0.13
2.93
-95.56%
8.38
0.57
1,370.18%
Interest
0.88
0.81
8.64%
0.94
0.64
46.88%
0.86
0.59
45.76%
0.89
0.69
28.99%
Depreciation
0.30
0.36
-16.67%
0.15
0.27
-44.44%
0.39
0.40
-2.50%
0.39
0.39
0.00%
PBT
4.03
4.67
-13.70%
-9.01
-0.80
-
0.13
2.22
-94.14%
8.52
0.07
12,071.43%
Tax
0.00
0.00
0
0.62
-0.22
-
0.00
0.00
0
0.00
0.00
0
PAT
4.03
4.67
-13.70%
-9.63
-0.58
-
0.13
2.22
-94.14%
8.52
0.07
12,071.43%
PATM
13.85%
25.75%
-52.21%
-1.28%
0.37%
5.46%
27.17%
0.81%
EPS
7.32
7.25
0.97%
-7.22
0.41
-
0.62
3.70
-83.24%
13.11
0.56
2,241.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
113.95
102.99
108.06
93.16
73.18
71.45
118.66
140.75
129.07
129.31
89.55
Net Sales Growth
0.65%
-4.69%
15.99%
27.30%
2.42%
-39.79%
-15.69%
9.05%
-0.19%
44.40%
 
Cost Of Goods Sold
94.25
85.40
91.47
73.09
58.92
54.45
95.53
108.07
98.14
99.50
62.86
Gross Profit
19.70
17.59
16.59
20.06
14.26
17.00
23.13
32.68
30.92
29.81
26.69
GP Margin
17.28%
17.08%
15.35%
21.53%
19.49%
23.79%
19.49%
23.22%
23.96%
23.05%
29.80%
Total Expenditure
118.74
105.11
108.85
92.57
75.94
77.85
123.80
135.03
123.77
123.48
83.40
Power & Fuel Cost
-
4.65
4.62
6.02
5.52
7.68
9.51
11.63
11.59
10.32
8.65
% Of Sales
-
4.52%
4.28%
6.46%
7.54%
10.75%
8.01%
8.26%
8.98%
7.98%
9.66%
Employee Cost
-
7.20
8.06
6.76
6.32
6.24
6.02
6.03
6.01
5.27
4.94
% Of Sales
-
6.99%
7.46%
7.26%
8.64%
8.73%
5.07%
4.28%
4.66%
4.08%
5.52%
Manufacturing Exp.
-
3.25
2.16
4.13
2.88
3.96
4.89
5.14
4.88
5.43
4.39
% Of Sales
-
3.16%
2.00%
4.43%
3.94%
5.54%
4.12%
3.65%
3.78%
4.20%
4.90%
General & Admin Exp.
-
2.01
1.74
1.45
1.20
0.67
1.13
0.93
1.02
1.07
1.03
% Of Sales
-
1.95%
1.61%
1.56%
1.64%
0.94%
0.95%
0.66%
0.79%
0.83%
1.15%
Selling & Distn. Exp.
-
0.71
0.56
0.59
0.62
1.54
1.66
2.11
1.54
1.50
1.30
% Of Sales
-
0.69%
0.52%
0.63%
0.85%
2.16%
1.40%
1.50%
1.19%
1.16%
1.45%
Miscellaneous Exp.
-
1.88
0.23
0.52
0.47
3.29
5.07
1.11
0.59
0.39
1.30
% Of Sales
-
1.83%
0.21%
0.56%
0.64%
4.60%
4.27%
0.79%
0.46%
0.30%
0.26%
EBITDA
-4.79
-2.12
-0.79
0.59
-2.76
-6.40
-5.14
5.72
5.30
5.83
6.15
EBITDA Margin
-4.20%
-2.06%
-0.73%
0.63%
-3.77%
-8.96%
-4.33%
4.06%
4.11%
4.51%
6.87%
Other Income
13.25
11.29
7.70
4.73
15.32
17.14
11.78
0.94
1.28
1.74
0.72
Interest
3.57
3.58
2.60
2.57
1.57
3.49
3.90
3.76
3.77
4.00
4.12
Depreciation
1.23
1.29
1.44
1.66
1.58
1.93
1.48
1.65
1.60
1.76
1.85
PBT
3.67
4.30
2.87
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
Tax
0.62
0.62
-0.22
-0.21
0.02
1.03
-0.15
-0.07
0.33
0.40
-0.19
Tax Rate
16.89%
14.42%
-7.67%
-19.27%
0.21%
19.36%
-11.90%
-5.60%
27.27%
22.10%
-21.35%
PAT
3.05
3.68
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
1.08
PAT before Minority Interest
3.05
3.68
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
1.08
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
2.68%
3.57%
2.86%
1.41%
12.85%
5.99%
1.19%
0.93%
0.69%
1.09%
1.21%
PAT Growth
-52.19%
19.09%
135.88%
-86.06%
119.63%
203.55%
7.63%
47.19%
-36.88%
30.56%
 
EPS
4.42
5.33
4.48
1.90
13.62
6.20
2.04
1.90
1.29
2.04
1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
160.50
150.97
146.05
144.26
133.38
125.54
122.79
119.54
64.66
41.37
Share Capital
6.88
6.88
6.88
6.88
6.88
6.90
6.90
6.90
6.90
6.90
Total Reserves
153.62
144.09
139.17
137.38
126.50
118.64
115.88
112.63
57.76
34.47
Non-Current Liabilities
48.62
18.09
17.45
17.57
10.56
27.95
27.76
14.22
25.35
24.58
Secured Loans
14.79
16.19
13.41
15.32
4.18
25.89
25.21
11.40
22.02
23.41
Unsecured Loans
31.45
0.15
1.98
0.00
4.00
0.00
0.00
0.00
0.12
0.00
Long Term Provisions
1.48
1.31
1.30
1.19
1.14
0.79
0.83
1.07
0.97
0.78
Current Liabilities
24.85
18.72
25.19
29.46
21.85
33.91
25.47
37.38
30.91
58.68
Trade Payables
1.49
1.39
2.10
11.30
2.44
7.89
15.48
11.01
5.58
34.73
Other Current Liabilities
2.12
2.01
2.55
2.56
4.34
6.85
2.03
2.72
9.51
6.25
Short Term Borrowings
20.43
14.44
19.69
14.84
14.28
18.96
7.76
23.32
15.67
16.33
Short Term Provisions
0.81
0.88
0.85
0.76
0.79
0.20
0.20
0.33
0.15
1.37
Total Liabilities
233.97
187.78
188.69
191.29
165.79
187.40
176.02
171.14
120.92
124.63
Net Block
51.31
52.37
49.30
50.70
51.45
55.71
52.16
53.55
53.29
32.97
Gross Block
64.84
64.62
60.13
59.92
59.09
62.19
57.17
56.91
55.04
69.89
Accumulated Depreciation
13.54
12.24
10.83
9.22
7.63
6.49
5.01
3.36
1.76
36.93
Non Current Assets
137.14
130.51
135.27
136.19
124.48
126.51
123.61
122.11
68.09
44.79
Capital Work in Progress
1.35
0.00
0.08
0.14
0.14
0.09
1.59
0.06
0.46
0.02
Non Current Investment
79.59
73.88
82.12
81.50
70.09
66.55
65.22
63.85
9.78
9.46
Long Term Loans & Adv.
0.63
0.83
1.65
1.58
0.73
0.93
0.76
0.78
0.79
2.35
Other Non Current Assets
4.27
3.43
2.12
2.27
2.07
3.24
3.88
3.87
3.78
0.00
Current Assets
96.83
57.27
53.42
55.09
41.29
60.89
52.41
49.02
52.83
79.84
Current Investments
39.96
36.75
24.99
31.68
11.29
8.88
4.86
7.91
7.50
6.45
Inventories
0.73
1.19
2.36
1.55
2.62
3.14
5.75
6.21
8.48
7.05
Sundry Debtors
0.57
1.46
3.05
15.41
2.32
18.79
20.65
10.58
13.03
37.25
Cash & Bank
51.55
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04
Other Current Assets
4.01
0.36
0.29
0.27
24.64
29.77
20.55
23.09
23.33
28.05
Short Term Loans & Adv.
3.67
16.58
21.53
5.54
5.24
18.12
19.90
15.06
15.58
28.05
Net Current Assets
71.98
38.55
28.23
25.63
19.45
26.98
26.93
11.64
21.92
21.16
Total Assets
233.97
187.78
188.69
191.28
165.77
187.40
176.02
171.13
120.92
124.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
19.39
5.04
-8.67
24.31
24.26
0.07
2.69
9.03
2.04
3.56
PBT
4.30
2.87
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
Adjustment
2.39
-3.66
3.49
1.34
4.69
7.01
5.90
5.21
4.82
5.42
Changes in Working Capital
12.39
6.26
-13.28
14.02
14.80
-7.98
-4.36
2.76
-0.34
1.49
Cash after chg. in Working capital
19.08
5.48
-8.69
24.77
24.81
0.30
2.79
9.19
6.29
7.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.00
-3.98
Tax Paid
0.30
-0.44
0.02
-0.46
-0.55
-0.23
-0.09
-0.16
-0.24
-0.25
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
-1.24
1.30
6.93
-29.42
1.60
-8.46
2.18
-1.42
-0.23
-0.44
Net Fixed Assets
-1.57
-4.41
-0.15
-0.83
3.05
-3.52
-1.79
-1.47
14.41
-0.34
Net Investments
-3.11
-1.69
6.55
-30.33
-2.40
-4.01
3.62
-0.43
-0.02
-0.53
Others
3.44
7.40
0.53
1.74
0.95
-0.93
0.35
0.48
-14.62
0.43
Cash from Financing Activity
32.49
-6.61
2.29
5.32
-25.75
8.09
-5.52
-6.86
-1.92
-2.99
Net Cash Inflow / Outflow
50.63
-0.27
0.55
0.21
0.12
-0.29
-0.64
0.74
-0.11
0.13
Opening Cash & Equivalents
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
0.60
0.91
Closing Cash & Equivalent
51.55
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
233.31
219.46
212.30
209.69
193.88
182.46
178.45
173.73
93.96
54.63
ROA
1.75%
1.64%
0.69%
5.26%
2.43%
0.78%
0.76%
0.61%
1.15%
0.86%
ROE
2.36%
2.08%
0.90%
6.77%
3.31%
1.14%
1.08%
0.96%
2.76%
2.94%
ROCE
3.83%
3.00%
2.04%
6.58%
5.37%
3.16%
3.22%
3.84%
6.35%
6.28%
Fixed Asset Turnover
1.59
1.73
1.55
1.23
1.18
1.99
2.47
2.31
2.07
1.29
Receivable days
3.60
7.63
36.17
44.21
53.91
60.66
40.49
33.36
70.80
161.54
Inventory Days
3.40
6.00
7.68
10.42
14.73
13.68
15.50
20.76
21.87
32.03
Payable days
6.16
6.97
33.46
42.54
34.63
44.66
36.11
24.91
58.60
163.87
Cash Conversion Cycle
0.84
6.66
10.40
12.08
34.02
29.67
19.88
29.21
34.07
29.70
Total Debt/Equity
0.42
0.21
0.25
0.22
0.18
0.36
0.27
0.30
0.61
1.10
Interest Cover
2.20
2.10
1.43
7.00
2.52
1.32
1.33
1.32
1.45
1.22

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Terai Tea Co - Quarterly Results
    13th Aug 2025, 18:19 PM

    Read More

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.