TERAIUpdated 18 Aug 2026, 2:22

Terai Tea Co. Ltd.

TERAIUpdated 18 Aug 2026, 2:22

Market Cap

₹82.2Cr.

Current Price

₹120

High / Low

₹144/83.0

Stock P/E

6.99

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.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

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%

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

Last updated 18 August 2026 at 2:22