Terai Tea Co. Ltd.
NSE: TERAI · Tea & Coffee · sector
₹120.00NSE close 2026-10-26
Key numbers
Market cap₹83 cr
Price₹120.00
52w high / low₹179 / ₹100
P/E4.2xSector median 8.9x
P/B0.5xSector median 0.7x
Book value₹240.8
Dividend yield–Sector median 0.86%
ROE4.2%Sector median 3.7%
ROCE5.0%Sector median 5.0%
OPM-5.7%Sector median 6.9%
Debt / equity0.23xSector median 0.22x
EV/EBITDA–Sector median 14.1x
Interest cover3.4x
Current ratio2.77x
Sales growth 3y-1.6%Sector median -1.6%
Profit growth 3y+57.8%Sector median +9.0%
PEG0.08x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹54 cr vs borrowings ₹38 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.4x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 220% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹120.00 on 2026-10-26: -32.9% from the 52-week high, +19.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹198.95 · low ₹93.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 29 | 15 | 11 | 33 | 6 |
| EBITDA | -9 | 2 | -2 | 1 | -5 | 2 |
| OPM % | -49.3% | 5.6% | -15.5% | 9.7% | -14.3% | 36.6% |
| Other income | 1 | 4 | 0 | 2 | 8 | 5 |
| Net profit | -5 | 5 | -3 | 2 | 1 | 7 |
| EPS (₹) | 7.22 | 7.32 | 4.22 | 3.28 | 1.14 | 19.64 |
| Revenue YoY | +79.7% | -78.6% | ||||
| Profit YoY | – | +33.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 73 | 93 | 108 | 103 | 89 | 66 |
| EBITDA | -3 | 0 | -1 | -2 | -4 | -4 |
| Net profit | 9 | 1 | 3 | 10 | 5 | 7 |
| EPS (₹) | 13.66 | 1.92 | 4.49 | 13.86 | 7.51 | 28.28 |
| Revenue growth | +27.3% | +16.0% | -4.7% | -13.9% | – | |
| Profit growth | -86.0% | +134.1% | +208.4% | -45.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.6% | – | – |
| Net profit | +57.8% | – | – |
| EPS | +57.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 160 | 166 |
| Borrowings | 68 | 38 |
| Cash & equivalents | 92 | 54 |
| Total assets | 234 | 213 |
| Fixed assets | 51 | 52 |
| Capital work in progress | 1 | 0 |
| Investments | 80 | 75 |
| Receivables | 1 | 5 |
| Inventory | 1 | 1 |
| Payables | 1 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 19 | -5 |
| Cash from investing | -1 | -13 |
| Cash from financing | 32 | -33 |
| Capex | 0 | 0 |
| Free cash flow | 19 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.9% | 3.1% |
| ROCE % | 3.4% | 4.1% |
| Debtor days | 2 | 19 |
| Inventory days | 3 | 7 |
| Payable days | 6 | 15 |
| Cash conversion cycle (days) | -1 | 11 |
| Working capital days | 255 | 203 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| TERAI | ₹83 cr | 4.2x | 0.5x | 4.2% | 5.0% | -5.7% | -1.6% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Tea Garden & Manufacturing | ₹6 cr | 100.0% | ₹2 cr | 33.1% |
| Trading | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | TERAI |
| BSE code | 530533 |
| ISIN | INE390D01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.