Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.98 | 40.66 | 45.45 | 18.12 | 31.34 | 35.10 | 18.44 | 29.07 | 15.32 | 11.19 | 33.14 | 6.23 |
| Expenses | 8.39 | 40.38 | 47.26 | 16.81 | 29.92 | 33.85 | 27.52 | 27.44 | 17.70 | 10.09 | 37.88 | 3.95 |
| Operating Profit | 0.59 | 0.28 | -1.81 | 1.31 | 1.42 | 1.25 | -9.08 | 1.63 | -2.38 | 1.10 | -4.74 | 2.28 |
| OPM % | 6.57% | 0.69% | -3.98% | 7.23% | 4.53% | 3.56% | -49.24% | 5.61% | -15.54% | 9.83% | -14.30% | 36.60% |
| Other Income | 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 | 0.69 | 0.59 | 0.64 | 0.81 | 0.90 | 0.86 | 0.94 | 0.88 | 0.90 | 0.73 | 0.74 | 0.62 |
| Depreciation | 0.39 | 0.40 | 0.27 | 0.36 | 0.38 | 0.39 | 0.15 | 0.30 | 0.34 | 0.35 | 0.19 | 0.26 |
| Profit before tax | 0.08 | 2.22 | -0.79 | 4.67 | 8.52 | 0.13 | -9.00 | 4.02 | -3.43 | 1.95 | 2.59 | 6.19 |
| Tax % | -0.00% | -0.00% | -27.85% | -0.00% | -0.00% | -0.00% | 6.89% | -0.00% | -0.00% | -0.00% | -172.20% | -0.00% |
| Net Profit | 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 | 0.57 | 3.71 | 0.42 | 7.28 | 13.16 | 0.63 | -7.22 | 7.34 | -4.24 | 3.29 | 1.15 | 9.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.55 | 129.31 | 129.07 | 140.75 | 118.66 | 71.45 | 73.18 | 93.16 | 108.06 | 102.99 | 88.71 | 65.88 |
| Expenses | 83.41 | 123.35 | 123.77 | 135.03 | 122.69 | 77.85 | 75.93 | 92.57 | 108.75 | 104.77 | 93.12 | 69.62 |
| Operating Profit | 6.14 | 5.96 | 5.30 | 5.72 | -4.03 | -6.40 | -2.75 | 0.59 | -0.69 | -1.78 | -4.41 | -3.74 |
| OPM % | 6.86% | 4.61% | 4.11% | 4.06% | -3.40% | -8.96% | -3.76% | 0.63% | -0.64% | -1.73% | -4.97% | -5.68% |
| Other Income | 0.72 | 1.61 | 1.28 | 0.94 | 10.67 | 17.14 | 15.32 | 4.73 | 7.60 | 10.95 | 13.95 | 15.17 |
| Interest | 4.12 | 4.00 | 3.77 | 3.76 | 3.90 | 3.49 | 1.57 | 2.57 | 2.60 | 3.58 | 3.24 | 2.99 |
| Depreciation | 1.85 | 1.76 | 1.60 | 1.65 | 1.48 | 1.93 | 1.58 | 1.66 | 1.44 | 1.29 | 1.17 | 1.14 |
| Profit before tax | 0.89 | 1.81 | 1.21 | 1.25 | 1.26 | 5.32 | 9.42 | 1.09 | 2.87 | 4.30 | 5.13 | 7.30 |
| Tax % | -21.35% | 22.10% | 27.27% | 6.40% | -11.90% | 19.36% | 0.21% | -19.27% | -7.67% | 14.42% | -86.94% | |
| Net Profit | 1.08 | 2.32 | -0.08 | 3.10 | 2.75 | 7.83 | 9.40 | 1.31 | 3.09 | 3.68 | 5.18 | 6.88 |
| EPS in Rs | 1.57 | 3.37 | -0.12 | 4.51 | 4.00 | 11.38 | 13.66 | 1.90 | 4.49 | 5.35 | 7.53 | 10.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 4% | -2% | -42% | ||
| Compounded Profit Growth | 19% | 13% | 55% | -28% | ||
| Stock Price CAGR | 7% | 23% | 18% | 12% | ||
| Return on Equity | 2% | 2% | 2% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Reserves | 33.10 | 34.47 | 57.76 | 112.63 | 115.74 | 118.64 | 126.50 | 137.38 | 139.17 | 144.09 | 153.62 | 158.81 |
| 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 | 20.00 | 16.90 | 7.57 | 15.57 | 6.42 | 4.77 | 5.33 | 8.49 |
| Total Liabilities | 126.79 | 124.64 | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 187.88 | 233.97 | 212.61 |
| Fixed Assets | 34.49 | 32.97 | 53.29 | 53.55 | 52.16 | 55.71 | 51.45 | 50.70 | 49.30 | 52.37 | 51.31 | 51.53 |
| CWIP | -0.00 | 0.02 | 0.46 | 0.06 | 1.59 | 0.09 | 0.14 | 0.14 | 0.08 | -0.00 | 1.35 | 0.31 |
| Investments | 15.11 | 15.91 | 17.27 | 71.76 | 70.08 | 75.43 | 81.38 | 113.18 | 107.11 | 110.64 | 119.55 | 128.25 |
| Other Assets | 77.19 | 75.74 | 49.90 | 45.76 | 52.19 | 56.17 | 32.81 | 27.26 | 32.20 | 24.87 | 61.76 | 32.52 |
| Total Assets | 126.79 | 124.64 | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 187.88 | 233.97 | 212.61 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.39 | 3.56 | 2.04 | 9.03 | 2.69 | 0.07 | 24.26 | 24.31 | 24.31 | 5.04 | 19.39 | -5.18 |
| Cash from Investing Activity | -2.10 | -0.44 | -0.23 | -1.42 | 2.18 | -8.46 | 1.60 | -29.42 | -29.42 | 1.30 | -1.24 | -12.86 |
| Cash from Financing Activity | 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 | 0.90 | -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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128.94 | 151.83 | 36.78 | 29.92 | 53.55 | 57.80 | 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 | 214.90 | 13.13 | 11.79 | 4.75 | 3.12 | 6.63 |
| Days Payable | 158.01 | 201.66 | 20.47 | 40.94 | 52.28 | 42.53 | 200.13 | 95.72 | 10.49 | 5.55 | 6.37 | 11.66 |
| Cash Conversion Cycle | 5.95 | -8.90 | 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 | 113.41 | 39.54 | -33.32 | 8.03 | 2.97 | -69.21 | 200.75 |
| ROCE % | 5.70% | 5.85% | 3.84% | 3.22% | 3.77% | 1.27% | 5.17% | -0.39% | 2.48% | 3.05% | 3.87% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.18% | 73.48% | 73.48% | 73.73% | 73.73% | 73.73% | 74.18% | 74.18% | 74.18% | 74.18% | 74.18% | 74.18% |
| Public | 25.81% | 26.52% | 26.52% | 26.27% | 26.27% | 26.28% | 25.81% | 25.82% | 25.81% | 25.81% | 25.82% | 25.82% |
| No. of Shareholders | 1,955 | 2,128 | 2,115 | 2,134 | 2,373 | 2,354 | 2,390 | 2,266 | 2,422 | 2,376 | 2,306 | 2,282 |
Fundamentals
Market Cap₹ 79.7 Cr.
Current Price₹ 116
Stock P/E11.6
Book Value₹ 241
ROCE3.87 %
ROE3.18 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-42%
Compounded Profit Growth (TTM)-28%
Consolidated figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 118 Cr
P/E (TTM)11.67x
Price to book0.48x
Price to sales1.22x
EV / EBITDA10.34x
EV / EBIT11.48x
EV / sales1.79x
Earnings yield8.57%
P/E, 3-year average23.57x
P/B, 3-year average0.52x
P/E, 5-year average22.24x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)-4.97%
Operating margin (incl. other income)10.75%
EBITDA margin17.35%
Pre-tax margin11.08%
Net profit margin10.44%
Net margin, latest quarter108.35%
ROE3.18%
ROCE3.87%
ROA2.32%
ROE, 3-year average2.54%
ROCE, 3-year average3.56%
ROA, 3-year average1.90%
ROE, 5-year average3.06%
ROCE, 5-year average3.86%
ROA, 5-year average2.33%
ROIC (approx.)9.45%
Tax rate-86.94%
Other income / net worth8.42%
Growth
Sales growth (latest year)-13.87%
Profit growth (latest year)40.76%
Sales CAGR, 3 years-1.62%
Sales CAGR, 5 years4.42%
Profit CAGR, 3 years58.13%
Profit CAGR, 5 years-7.93%
Sales growth QoQ-81.20%
Profit growth QoQ754.43%
Sales growth YoY (latest quarter)-78.57%
Profit growth YoY (latest quarter)33.66%
Per share
EPS (TTM)Rs 10.00
EPS (latest quarter)Rs 9.81
EPS, 3-year averageRs 4.92
EPS, 5-year averageRs 6.35
Book value per shareRs 240.86
Sales per shareRs 95.77
Cash flow per shareRs -7.53
Free cash flow per shareRs -8.10
Efficiency
Asset turnover0.42x
Fixed asset turnover1.72x
Inventory turnover55.03x
Inventory days7 days
Debtor days19 days
Debtors turnover19.24x
Creditor days12 days
Cash conversion cycle14 days
Working capital days201 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 1 Cr
Net debtRs 38 Cr
Debt to equity0.23x
Net debt / EBITDA3.31x
Interest coverage3.44x
Owners' fund to total sources77.93%
Debt to assets18.08%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -33 Cr
Net Cash Flow (latest year)Rs -51 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -35 Cr
Cash from ops / profit, 5 years3.00x
Statement figures
Net sales (TTM)Rs 66 Cr
Net sales (latest year)Rs 89 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 70 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 103 Cr
Share capitalRs 7 Cr
ReservesRs 159 Cr
Shareholders' fundsRs 166 Cr
Total assetsRs 213 Cr
Net blockRs 52 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 128 Cr
ReceivablesRs 5 Cr
InventoryRs 1 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.69
Ownership
Promoter holding74.18% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TERAI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.8% | -2.8% | +7.6 pts |
| 1 month | -7.3% | -6.8% | -0.5 pts |
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 272% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -78.6% vs Jun 2025.
Net profit ₹7 Cr +33.7%.
Against our estimate for Jun 2026: sales -79.7%, profit +122.2% beat. Our estimate for Sep 2026: sales Rs 15 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Terai Tea Co Ltd?
Terai Tea Co Ltd (TERAI) has a market capitalisation of Rs 79.7 Cr. at the 2026-09-30 close.
What is the P/E ratio of Terai Tea Co Ltd?
Terai Tea Co Ltd trades at a P/E of 11.6 on trailing twelve-month profit, at the 2026-09-30 close.
What were Terai Tea Co Ltd's latest quarterly results?
In the Jun 2026 quarter, Terai Tea Co Ltd sales was Rs 6 Cr (-78.6% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Terai Tea Co Ltd?
The 52-week high is Rs 140.00 and the 52-week low is Rs 103.00.