TERAI TEA CO. LTD. (TERAI) financials

TERAI TEA CO. LTD. (TERAI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹79.7Cr.
Current Price: ₹116
Stock P/E: 6.78
ROE: 10.4%
ROCE: 5.73%
Book Value: ₹142
Dividend Yield: 0.00%
52W High / Low: ₹147/83.0

In Jun 2026, TERAI TEA CO. LTD. (TERAI) reported sales ₹6.23 Cr and net profit ₹6.19 Cr.

Annual TTM: sales ₹66 Cr, net profit ₹12 Cr.

Shareholding: Promoters 74.18% (Jun 2026), Public 25.82% (Jun 2026), No. of Shareholders 2,282% (Jun 2026).

TERAI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	31.34	35.10	18.44	29.07	15.32	11.19	33.14	6.23
Expenses	29.92	33.85	27.52	27.44	17.70	10.09	37.88	3.95
Operating Profit	1.42	1.25	-9.08	1.63	-2.38	1.10	-4.74	2.28
OPM %	4.53%	3.56%	-49.24%	5.61%	-15.54%	9.83%	-14.30%	36.60%
Other Income	8.38	0.13	1.17	3.57	0.19	1.93	8.26	4.79
Interest	0.90	0.86	0.94	0.88	0.90	0.73	0.74	0.62
Depreciation	0.38	0.39	0.15	0.30	0.34	0.35	0.19	0.26
Profit before tax	8.52	0.13	-9.00	4.02	-3.43	1.95	2.59	6.19
Tax %	0.00%	0.00%	6.89%	0.00%	0.00%	0.00%	-172.20%	0.00%
Net Profit	8.52	0.13	-9.63	4.03	-3.43	1.95	7.05	6.19
EPS in Rs	12.38	0.19	-14.00	5.86	-4.99	2.83	10.25	9.00
Raw PDF	—	—	—	—	—	—	—	—

TERAI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	119	71	73	93	108	103	89	66
Expenses	123	78	76	93	109	105	93	70
Operating Profit	-4	-6	-3	1	-1	-2	-4	-4
OPM %	-3.4%	-9%	-3.8%	0.6%	-0.6%	-1.7%	-5.0%	-6%
Other Income	11	17	15	5	8	11	14	15
Interest	4	3	2	3	3	4	3	3
Depreciation	1	2	2	2	1	1	1	1
Profit before tax	1	5	9	1	3	4	5	7
Tax %	-12%	19%	0%	-20%	-8%	14%	-87%	—
Net Profit	1	4	9	1	3	4	10	12
EPS in Rs	2.05	6.22	13.66	1.92	4.49	5.35	13.95	17.09
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TERAI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7
Reserves	58	59	64	73	74	77	81	91
Borrowings	33	45	25	31	36	32	68	38
Other Liabilities	20	17	8	16	6	5	5	8
Total Liabilities	118	128	103	127	124	121	161	144
Fixed Assets	52	56	51	51	49	52	51	52
CWIP	2	0	0	0	0	0	1	0
Investments	12	16	18	49	42	44	47	60
Other Assets	52	56	33	27	32	25	62	32
Total Assets	118	128	103	127	124	121	161	144

TERAI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3	0	24	24	-9	5	19	-5
Cash from Investing Activity	2	-8	2	-29	7	1	-1	-13
Cash from Financing Activity	-6	8	-26	5	2	-7	32	-33
Net Cash Flow	-1	-0	0	0	1	-0	51	-51
Free Cash Flow	1	-3	27	23	-9	1	18	-6
CFO/OP	49%	-7%	-388%	-901%	-1,473%	-794%	-1,072%	116%

TERAI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.73%	73.73%	74.18%	74.18%	74.18%	74.18%	74.18%	74.18%
Public	26.27%	26.28%	25.81%	25.82%	25.81%	25.81%	25.82%	25.82%
No. of Shareholders	2,373	2,354	2,390	2,266	2,422	2,376	2,306	2,282

TERAI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	58	12	77	12	5	2	19
Inventory Days	19	12	18	10	12	5	3	7
Days Payable	52	30	16	70	10	6	6	12
Cash Conversion Cycle	21	40	13	16	13	4	-1	14
Working Capital Days	56	55	40	-33	8	3	-69	201
ROCE %	5%	6%	2%	8%	-1%	4%	5%	6%

TERAIUpdated 28 Sept 2026, 19:08

Terai Tea Co. Ltd.

TERAIUpdated 28 Sept 2026, 19:08

Market Cap

₹79.7Cr.

Current Price

₹116

High / Low

₹147/83.0

Stock P/E

6.78

ROE10.4%

ROCE5.73%

Book Value₹142

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	12.97	0.62	12.77	2.17	0.37	1.38	0	1.38	2.01
Sep 2023	8.98	0.69	8.39	0.57	0.39	0.08	0	0.07	0.1
Dec 2023	40.66	0.59	40.38	2.93	0.4	2.22	0	2.22	3.23
Mar 2024	45.45	0.64	47.26	1.93	0.27	-0.79	-27.85	-0.58	-0.84
Jun 2024	18.12	0.81	16.81	4.53	0.36	4.67	0	4.67	6.79
Sep 2024	31.34	0.9	29.92	8.38	0.38	8.52	0	8.52	12.38
Dec 2024	35.1	0.86	33.85	0.13	0.39	0.13	0	0.13	0.19
Mar 2025	18.44	0.94	27.52	1.17	0.15	-9	6.89	-9.63	-14
Jun 2025	29.07	0.88	27.44	3.57	0.3	4.02	0	4.03	5.86
Sep 2025	15.32	0.9	17.7	0.19	0.34	-3.43	0	-3.43	-4.99
Dec 2025	11.19	0.73	10.09	1.93	0.35	1.95	0	1.95	2.83
Mar 2026	33.14	0.74	37.88	8.26	0.19	2.59	-172.2	7.05	10.25
Jun 2026	6.23	0.62	3.95	4.79	0.26	6.19	0	6.19	9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	120	5	113	1	2	1	27	1	0.87
Mar 2016	90	4	83	1	2	1	-21	1	1.57
Mar 2017	129	4	123	2	2	2	22	1	2.05
Mar 2018	129	4	124	1	2	1	27	1	1.29
Mar 2019	141	4	135	1	2	1	-6	1	1.9
Mar 2020	119	4	123	11	1	1	-12	1	2.05
Mar 2021	71	3	78	17	2	5	19	4	6.22
Mar 2022	73	2	76	15	2	9	0	9	13.66
Mar 2023	93	3	93	5	2	1	-20	1	1.92
Mar 2024	108	3	109	8	1	3	-8	3	4.49
Mar 2025	103	4	105	11	1	4	14	4	5.35
Mar 2026	89	3	93	14	1	5	-87	10	13.95
TTM	66	3	70	15	1	7	—	12	17.09

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.18%
Public	25.82%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	74.18%	25.81%
Dec 2023	73.48%	26.52%
Mar 2024	73.48%	26.52%
Jun 2024	73.73%	26.27%
Sep 2024	73.73%	26.27%
Dec 2024	73.73%	26.28%
Mar 2025	74.18%	25.81%
Jun 2025	74.18%	25.82%
Sep 2025	74.18%	25.81%
Dec 2025	74.18%	25.81%
Mar 2026	74.18%	25.82%
Jun 2026	74.18%	25.82%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	33	44	42	126	34	0	15	77	126
Mar 2016	7	34	41	42	124	33	0	15	76	124
Mar 2017	7	56	39	17	119	53	0	15	50	119
Mar 2018	7	57	36	16	115	54	0	16	46	115
Mar 2019	7	58	33	20	118	52	2	12	52	118
Mar 2020	7	59	45	17	128	56	0	16	56	128
Mar 2021	7	64	25	8	103	51	0	18	33	103
Mar 2022	7	73	31	16	127	51	0	49	27	127
Mar 2023	7	74	36	6	124	49	0	42	32	124
Mar 2024	7	77	32	5	121	52	0	44	25	121
Mar 2025	7	81	68	5	161	51	1	47	62	161
Mar 2026	7	91	38	8	144	52	0	60	32	144

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1	-2	1	0
Mar 2016	4	0	-3	0
Mar 2017	2	0	-2	0
Mar 2018	9	-1	-7	1
Mar 2019	3	2	-6	-1
Mar 2020	0	-8	8	0
Mar 2021	24	2	-26	0
Mar 2022	24	-29	5	0
Mar 2023	-9	7	2	1
Mar 2024	5	1	-7	0
Mar 2025	19	-1	32	51
Mar 2026	-5	-13	-33	-51

Key ratios

Historical financial ratios

Category	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	129	152	37	30	54	58	12	77	12	5	2	19
Inventory Days	35	41	31	23	19	12	18	10	12	5	3	7
Days Payable	158	202	20	41	52	30	16	70	10	6	6	12
Cash Conversion Cycle	6	-9	47	12	21	40	13	16	13	4	-1	14
Working Capital Days	42	56	39	7	56	55	40	-33	8	3	-69	201
ROCE %	6%	6%	6%	5%	5%	6%	2%	8%	-1%	4%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TERAI TEA CO. LTD. (TERAI)?

The reported market capitalisation for TERAI TEA CO. LTD. (TERAI) is ₹79.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TERAI?

The current price shown for TERAI TEA CO. LTD. (TERAI) on Fincrux is ₹116 with a 52-week high/low of ₹147/83.0.

What is the P/E ratio of TERAI TEA CO. LTD. (TERAI)?

The stock P/E for TERAI TEA CO. LTD. (TERAI) is 6.78 on Fincrux, with ROE at 10.4% and ROCE at 5.73%.

What were TERAI latest quarterly results?

For Jun 2026, TERAI TEA CO. LTD. (TERAI) reported sales ₹6.23 Cr and net profit ₹6.19 Cr (figures in ₹ crore unless noted).

What are TERAI annual sales and net profit?

For TTM, TERAI TEA CO. LTD. (TERAI) shows sales of ₹66 Cr and net profit of ₹12 Cr on the Fincrux profit & loss statement.

Who owns TERAI TEA CO. LTD. (TERAI)?

Latest shareholding for TERAI TEA CO. LTD. (TERAI) on Fincrux: Promoters 74.18% (Jun 2026), Public 25.82% (Jun 2026), No. of Shareholders 2,282% (Jun 2026).

Where can I find TERAI TEA CO. LTD. (TERAI) financials?

TERAI TEA CO. LTD. (TERAI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TERAI balance sheet and cash flow?

Yes. The TERAI TEA CO. LTD. (TERAI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 28 September 2026 at 19:08