WEBSITE BSE:530533 NSE: TERAI TEA CO Inc. Year: 1973 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 11:33
Terai Tea Company Ltd. is the flagship company of the Terai Group of Companies, known for its extensive operations in tea plantations and processing units. Incorporated in 1973, the company started with Bagdogra Tea Estate and has since expanded to own seven tea gardens and five Bought Leaf Factories, with a combined annual capacity of 15 million kgs of made tea. Terai Tea Company Ltd. also engages in the export of various merchandise to Bangladesh and other Middle East countries. The management of Terai Tea Company Ltd. is led by professionals...Read More
Terai Tea Company Ltd. is the flagship company of the Terai Group of Companies, known for its extensive operations in tea plantations and processing units. Incorporated in 1973, the company started with Bagdogra Tea Estate and has since expanded to own seven tea gardens and five Bought Leaf Factories, with a combined annual capacity of 15 million kgs of made tea. Terai Tea Company Ltd. also engages in the export of various merchandise to Bangladesh and other Middle East countries. The management of Terai Tea Company Ltd. is led by professionals with rich experience in various fields. The company is listed on both the Bombay Stock Exchange and the Calcutta Stock Exchange since 1995, and one of its units is a government-recognized 'Export House’. The company’s promoters and directors include Rajendra Kanodia and Shashi Kala Agarwala, among others. ...Read Less
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Market Cap ₹71 Cr.
Stock P/E 19.4
P/B 0.4
Current Price ₹103.8
Book Value ₹ 239.2
Face Value 10
52W High ₹200.6
Dividend Yield 0%
52W Low ₹ 83
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 41 | 45 | 18 | 31 | 35 | 18 | 29 | 15 | 11 |
| Other Income | 1 | 3 | 2 | 5 | 8 | 0 | 1 | 4 | 0 | 2 |
| Total Income | 10 | 44 | 47 | 23 | 40 | 35 | 20 | 33 | 16 | 13 |
| Total Expenditure | 8 | 40 | 47 | 17 | 30 | 34 | 28 | 27 | 18 | 10 |
| Operating Profit | 1 | 3 | 0 | 6 | 10 | 1 | -8 | 5 | -2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | -1 | 5 | 9 | 0 | -9 | 4 | -3 | 2 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 0 | 2 | -1 | 5 | 9 | 0 | -10 | 4 | -3 | 2 |
| Adjustments | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 1 | 1 | 0 |
| Profit After Adjustments | 0 | 3 | 0 | 5 | 9 | 0 | -5 | 5 | -3 | 2 |
| Adjusted Earnings Per Share | 0.6 | 3.7 | 0.4 | 7.3 | 13.1 | 0.6 | -7.2 | 7.3 | -4.2 | 3.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 120 | 90 | 129 | 129 | 141 | 119 | 71 | 73 | 93 | 108 | 103 | 73 |
| Other Income | 1 | 1 | 2 | 1 | 1 | 12 | 17 | 15 | 5 | 8 | 11 | 7 |
| Total Income | 121 | 90 | 131 | 130 | 142 | 130 | 89 | 89 | 98 | 116 | 114 | 82 |
| Total Expenditure | 113 | 83 | 123 | 124 | 135 | 124 | 78 | 76 | 93 | 109 | 105 | 83 |
| Operating Profit | 8 | 7 | 8 | 7 | 7 | 7 | 11 | 13 | 5 | 7 | 9 | -2 |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 9 | 1 | 3 | 4 | -6 |
| Provision for Tax | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | -0 | -0 | 1 | 1 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 1 | 3 | 4 | -7 |
| Adjustments | 0 | 1 | 1 | -1 | 2 | 1 | 4 | 1 | 0 | 2 | 6 | 7 |
| Profit After Adjustments | 1 | 2 | 2 | -0 | 3 | 3 | 8 | 11 | 2 | 5 | 10 | -1 |
| Adjusted Earnings Per Share | 1.5 | 2.6 | 3.4 | -0.1 | 4.7 | 4 | 11.4 | 15.8 | 2.6 | 7.2 | 13.9 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | 12% | -3% | -2% |
| Operating Profit CAGR | 29% | -12% | 5% | 1% |
| PAT CAGR | 33% | -24% | 32% | 15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -40% | 12% | 25% | 6% |
| ROE Average | 2% | 2% | 3% | 2% |
| ROCE Average | 4% | 3% | 4% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 40 | 41 | 65 | 120 | 123 | 126 | 133 | 144 | 146 | 151 | 161 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 25 | 23 | 22 | 11 | 25 | 26 | 8 | 15 | 15 | 16 | 46 |
| Other Non-Current Liabilities | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Current Liabilities | 60 | 59 | 31 | 37 | 25 | 34 | 22 | 29 | 25 | 19 | 25 |
| Total Liabilities | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 188 | 234 |
| Fixed Assets | 34 | 33 | 53 | 54 | 52 | 56 | 51 | 51 | 49 | 52 | 51 |
| Other Non-Current Assets | 11 | 12 | 15 | 69 | 71 | 71 | 73 | 85 | 86 | 78 | 86 |
| Total Current Assets | 81 | 80 | 53 | 49 | 52 | 61 | 41 | 55 | 53 | 57 | 97 |
| Total Assets | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 188 | 234 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 1 | 4 | 2 | 9 | 3 | 0 | 24 | 24 | -9 | 5 | 19 |
| Cash Flow from Investing Activities | -2 | -0 | -0 | -1 | 2 | -8 | 2 | -29 | 7 | 1 | -1 |
| Cash Flow from Financing Activities | 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 2 | -7 | 32 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | 1 | -0 | 51 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 52 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.5 | 2.61 | 3.38 | -0.11 | 4.72 | 4 | 11.39 | 15.82 | 2.59 | 7.16 | 13.86 |
| CEPS(Rs) | 3.44 | 4.26 | 4.61 | 3.61 | 4.3 | 4.21 | 9.04 | 15.96 | 4.31 | 6.58 | 7.23 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 52.65 | 54.63 | 93.96 | 173.73 | 178.45 | 182.46 | 193.88 | 209.7 | 212.3 | 219.46 | 233.31 |
| Core EBITDA Margin(%) | 5.46 | 6.84 | 4.5 | 4.1 | 4.06 | -4.33 | -8.96 | -3.76 | 0.63 | -0.72 | -2.06 |
| EBIT Margin(%) | 4.8 | 5.58 | 4.48 | 3.86 | 3.56 | 4.35 | 12.33 | 15.01 | 3.93 | 5.07 | 7.65 |
| Pre Tax Margin(%) | 0.68 | 0.99 | 1.39 | 0.94 | 0.89 | 1.07 | 7.44 | 12.87 | 1.17 | 2.66 | 4.18 |
| PAT Margin (%) | 0.5 | 1.21 | 1.09 | 0.69 | 0.93 | 1.19 | 6 | 12.84 | 1.4 | 2.86 | 3.57 |
| Cash Profit Margin (%) | 1.97 | 3.26 | 2.45 | 1.93 | 2.1 | 2.44 | 8.7 | 15 | 3.18 | 4.19 | 4.83 |
| ROA(%) | 0.6 | 0.86 | 1.15 | 0.61 | 0.76 | 0.78 | 2.43 | 5.26 | 0.69 | 1.64 | 1.75 |
| ROE(%) | 1.77 | 2.94 | 2.76 | 0.96 | 1.08 | 1.14 | 3.31 | 6.77 | 0.9 | 2.08 | 2.36 |
| ROCE(%) | 8.2 | 6.28 | 6.35 | 3.84 | 3.22 | 3.16 | 5.37 | 6.58 | 2.04 | 3 | 3.83 |
| Receivable days | 76.86 | 161.54 | 70.8 | 33.36 | 40.49 | 60.66 | 53.91 | 44.21 | 36.18 | 7.63 | 3.6 |
| Inventory Days | 24.92 | 32.03 | 21.87 | 20.76 | 15.5 | 13.68 | 14.73 | 10.42 | 7.68 | 6 | 3.4 |
| Payable days | 83.86 | 214.94 | 73.93 | 30.84 | 44.74 | 44.66 | 34.63 | 42.54 | 33.46 | 6.97 | 6.16 |
| PER(x) | 44.53 | 18.63 | 17.76 | 0 | 8.07 | 11.3 | 3.1 | 4.23 | 27.2 | 11.12 | 11.36 |
| Price/Book(x) | 1.27 | 0.89 | 0.64 | 0.23 | 0.21 | 0.25 | 0.18 | 0.32 | 0.33 | 0.36 | 0.67 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.75 | 0.82 | 0.62 | 0.48 | 0.42 | 0.64 | 0.68 | 1.05 | 0.9 | 0.8 | 1.21 |
| EV/Core EBITDA(x) | 11.91 | 10.75 | 10.58 | 9.48 | 8.86 | 11.42 | 4.51 | 6.11 | 15.68 | 12.43 | 13.61 |
| Net Sales Growth(%) | 269.47 | -25.11 | 44.41 | -0.19 | 9.05 | -15.69 | -39.79 | 2.43 | 27.29 | 16 | -4.69 |
| EBIT Growth(%) | 76.45 | -12.87 | 15.92 | -14.31 | 0.63 | 2.94 | 70.79 | 24.66 | -66.69 | 49.65 | 43.85 |
| PAT Growth(%) | 119.4 | 80.98 | 30.36 | -37.22 | 48.09 | 7.74 | 202.9 | 119.32 | -86.1 | 136.36 | 19.19 |
| EPS Growth(%) | 0 | 73.4 | 29.5 | -103.37 | 4239.68 | -15.15 | 184.35 | 38.91 | -83.65 | 176.92 | 93.53 |
| Debt/Equity(x) | 1.23 | 1.1 | 0.61 | 0.3 | 0.27 | 0.36 | 0.18 | 0.22 | 0.25 | 0.21 | 0.42 |
| Current Ratio(x) | 1.34 | 1.36 | 1.71 | 1.31 | 2.06 | 1.8 | 1.89 | 1.87 | 2.12 | 3.06 | 3.9 |
| Quick Ratio(x) | 1.2 | 1.24 | 1.43 | 1.15 | 1.83 | 1.7 | 1.77 | 1.82 | 2.03 | 3 | 3.87 |
| Interest Cover(x) | 1.16 | 1.22 | 1.45 | 1.32 | 1.33 | 1.32 | 2.52 | 7 | 1.43 | 2.1 | 2.2 |
| Total Debt/Mcap(x) | 0.96 | 1.24 | 0.95 | 1.27 | 1.27 | 1.44 | 1.02 | 0.68 | 0.75 | 0.59 | 0.63 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.48 | 73.48 | 73.73 | 73.73 | 73.73 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.52 | 26.52 | 26.27 | 26.27 | 26.27 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
* The pros and cons are machine generated.
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