5

Terai Tea Co

TERAI NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹87.44 Cr
Volatility
High Risk
P/E Ratio
12.68
EBITDA
₹-4.41 Cr
Return on Equity
2.29%
Debt to Equity
0.23
Book Value
₹240.85
52W High
₹140
52W Low
₹103

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Stock is trading at 0.53 times its book value

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.42% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.01% over last 3 years.
  • Earnings include an other income of Rs.15.2 Cr.
  • Working capital days have increased from 44.8 days to 201 days

Growth Rate

Revenue Growth
-22.12% lower than 3Y
Net Income Growth
44.32% lower than 3Y
Cash Flow Change
285% higher than 3Y
ROE
11.71% higher than 3Y
ROCE
16.93% lower than 3Y
EBITDA Margin (Avg.)
-154% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
12.97
8.98
40.66
45.45
18.12
31.34
35.1
18.44
29.07
15.32
11.19
33.14
6.23
Expenses
12.77
8.39
40.38
47.26
16.81
29.92
33.85
27.52
27.44
17.7
10.09
37.88
3.95
Operating Profit
0.2
0.59
0.28
-1.81
1.31
1.42
1.25
-9.08
1.63
-2.38
1.1
-4.74
2.28
OPM %
1.54%
6.57%
0.69%
-3.98%
7.23%
4.53%
3.56%
-49.24%
5.61%
-15.54%
9.83%
-14.3%
36.6%
Other Income
2.17
0.57
2.93
1.93
4.53
8.38
0.13
1.17
3.57
0.19
1.93
8.26
4.79
Interest
0.62
0.69
0.59
0.64
0.81
0.9
0.86
0.94
0.88
0.9
0.73
0.74
0.62
Depreciation
0.37
0.39
0.4
0.27
0.36
0.38
0.39
0.15
0.3
0.34
0.35
0.19
0.26
PBT
1.38
0.08
2.22
-0.79
4.67
8.52
0.13
-9
4.02
-3.43
1.95
2.59
6.19
Tax %
0%
0%
0%
-27.85%
0%
0%
0%
6.89%
0%
0%
0%
-172.2%
0%
Net Profit
1.73
0.39
2.55
0.29
5.01
9.05
0.43
-4.97
5.05
-2.92
2.26
0.79
6.75
EPS in Rs
2.51
0.57
3.71
0.42
7.28
13.16
0.63
-7.22
7.34
-4.24
3.29
1.15
9.81
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
120
89.55
129
129
141
119
71.45
73.18
93.16
108
103
88.71
65.88
Expenses
113
83.41
123
124
135
123
77.85
75.93
92.57
109
105
93.12
69.62
Operating Profit
6.54
6.14
5.96
5.3
5.72
-4.03
-6.4
-2.75
0.59
-0.69
-1.78
-4.41
-3.74
OPM %
5.47%
6.86%
4.61%
4.11%
4.06%
-3.4%
-8.96%
-3.76%
0.63%
-0.64%
-1.73%
-4.97%
-5.68%
Other Income
0.98
0.72
1.61
1.28
0.94
10.67
17.14
15.32
4.73
7.6
10.95
13.95
15.17
Interest
4.94
4.12
4
3.77
3.76
3.9
3.49
1.57
2.57
2.6
3.58
3.24
2.99
Depreciation
1.76
1.85
1.76
1.6
1.65
1.48
1.93
1.58
1.66
1.44
1.29
1.17
1.14
PBT
0.82
0.89
1.81
1.21
1.25
1.26
5.32
9.42
1.09
2.87
4.3
5.13
7.3
Tax %
26.83%
-21.35%
22.1%
27.27%
6.4%
-11.9%
19.36%
0.21%
-19.27%
-7.67%
14.42%
-86.94%
—
Net Profit
0.79
1.08
2.32
-0.08
3.1
2.75
7.83
9.4
1.31
3.09
3.68
5.18
6.88
EPS in Rs
1.15
1.57
3.37
-0.12
4.51
4
11.38
13.66
1.9
4.49
5.35
7.53
10.01
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6.9
6.9
6.9
6.9
6.9
6.9
6.88
6.88
6.88
6.88
6.88
6.88
Reserves
33.1
34.47
57.76
113
116
119
127
137
139
144
154
159
Borrowings
44.41
41.38
39.29
35.65
33.38
44.96
24.83
31.45
36.22
32.14
68.14
38.43
Other Liabilities
42.38
41.89
16.97
15.95
20
16.9
7.57
15.57
6.42
4.77
5.33
8.49
Total Liabilities
127
125
121
171
176
187
166
191
189
188
234
213
Fixed Assets
34.49
32.97
53.29
53.55
52.16
55.71
51.45
50.7
49.3
52.37
51.31
51.53
CWIP
0
0.02
0.46
0.06
1.59
0.09
0.14
0.14
0.08
0
1.35
0.31
Investments
15.11
15.91
17.27
71.76
70.08
75.43
81.38
113
107
111
120
128
Other Assets
77.19
75.74
49.9
45.76
52.19
56.17
32.81
27.26
32.2
24.87
61.76
32.52
Total Assets
127
125
121
171
176
187
166
191
189
188
234
213
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.39
3.56
2.04
9.03
2.69
0.07
24.26
24.31
24.31
5.04
19.39
-5.18
Investing
-2.1
-0.44
-0.23
-1.42
2.18
-8.46
1.6
-29.42
-29.42
1.3
-1.24
-12.86
Financing
0.78
-2.99
-1.92
-6.86
-5.52
8.09
-25.75
5.32
5.32
-6.61
32.49
-32.95
Net Cash Flow
0.07
0.13
-0.11
0.74
-0.64
-0.29
0.12
0.21
0.21
-0.27
50.63
-50.99
Free Cash Flow
-0.21
3.22
1.36
7.56
0.9
-3.45
26.53
23.48
23.48
0.61
17.81
-5.57
CFO/OP
23
62
38
173
49
-7
-388
-901
4,198
-794
-1,072
117
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
129
152
36.78
29.92
53.55
57.8
11.85
76.86
11.95
4.93
2.02
18.97
Inventory Days
35.02
40.94
31.11
23.09
19.42
16.93
215
13.13
11.79
4.75
3.12
6.63
Days Payable
158
202
20.47
40.94
52.28
42.53
200
95.72
10.49
5.55
6.37
11.66
Cash Conversion Cycle
5.95
-8.9
47.42
12.07
20.69
32.19
26.62
-5.73
13.25
4.13
-1.23
13.94
Working Capital Days
41.55
55.72
39.35
7.04
55.31
113
39.54
-33.32
8.03
2.97
-69.21
201
ROCE %
—
5.7%
5.85%
3.84%
3.22%
3.77%
1.27%
5.17%
-0.39%
2.48%
3.05%
3.87%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY08–FY26.

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Shareholding Pattern

Promot.74.18%Public8.59%Others17.23%As ofJun 2026

Documents

Frequently Asked Questions about Terai Tea Co

What does Terai Tea Co Ltd do?
Incorporated in 1973, Terai Tea Company Ltd is engaged in the production, distribution and trading of tea and other agricultural merchandise.[1]
Where is Terai Tea Co Ltd (530533) listed?
Terai Tea Co Ltd trades as TERAI on the NSE and under code 530533 on the BSE.
Which sector does Terai Tea Co Ltd belong to?
Terai Tea Co Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Terai Tea Co Ltd?
Terai Tea Co Ltd has a market capitalisation of ₹87.44 Cr, which places it in the Small Cap band.
What is the PE ratio of Terai Tea Co Ltd?
Terai Tea Co Ltd trades at a PE ratio of 12.68, against a book value of ₹240.85 per share.
What is the 52-week high and low of Terai Tea Co Ltd?
Over the last 52 weeks Terai Tea Co Ltd has traded between ₹103 and ₹140.
What is the Return on Equity (ROE) of Terai Tea Co Ltd?
Terai Tea Co Ltd reported a return on equity of 2.29%. Its debt-to-equity ratio is 0.23.

Company Information

Incorporated in 1973, Terai Tea Company Ltd is engaged in the production, distribution and trading of tea and other agricultural merchandise.[1]

Website teraigroup.com
Listed 2026-08-17
Face Value ₹ 10

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