Terai Tea Company Ltd.

₹124

+ 7.45 (6.39%)

11:44 am - close price

BSE: TERAI

NSE:

Industry: Tea/Coffee

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 13.86Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.86Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.83Good: 20

❌

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 29.12Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.86Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.86Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.83Good: 20

❌

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 29.12Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TATACONSUM	118,228.78 Cr	1194.95	4.95	7.85	11.38	8.07	15.59	15.59	10.00	1.57	1.03	0.10	16.86	0.61	65.09	44.34	6.11	45.08	0.65
CCL	11,100.31 Cr	831.25	7.98	17.23	14.97	9.99	23.24	23.24	5.00	1.28	0.63	0.93	4.12	0.80	23.87	18.12	6.42	26.34	0.54
ANDREWYU	2,533.26 Cr	51.81	-3.49	-7.53	-2.09	-8.20	-0.06	-0.06	0	0.67	0.56	0.31	-0.30	0.43	0	-66.31	7.75	-56.26	0
ROSSELLIND	2,161.33 Cr	573.35	2.34	4.36	8.04	3.47	3.38	3.38	0.30	1.10	0.42	0.65	2.07	0.68	105.84	50.80	7.22	52.39	0.05
JAYSREETEA	392.3 Cr	135.85	-2.74	-6.15	0.99	-2.69	-8.68	-8.68	0	0.76	0.23	1.03	0.28	1.02	0	-72.78	1.39	62.03	0
NEAGI	300.03 Cr	4823.15	9.03	9.29	118.66	114.44	468.12	468.12	20.00	3.96	3.60	0	1203.03	0.08	6.62	6.16	1.08	134.80	1.04
MCLEODRUSS	274.61 Cr	26.29	-5.06	0	-1.56	-16.69	-18.94	-18.94	0	0.18	0.15	-10.38	-0.08	0.30	0	-2.58	-8.35	-26.41	0
DTIL	272.35 Cr	259.20	-0.26	-0.48	4.34	-0.53	-2.38	-2.38	2.00	0.70	0.44	0.47	1.02	0.49	0	7.05	0.52	-3.94	0
BNALTD	174.51 Cr	562.95	-0.65	-1.39	3.36	-0.68	-12.71	-12.71	0	1.15	0.71	0.81	1.34	0.95	0	21.45	1.37	6.34	0
TERAI	114.06 Cr	165.80	1.75	2.36	7.65	3.57	13.86	13.86	0	3.90	3.87	0.42	2.20	0.49	11.36	21.77	0.74	21.84	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-06
Net Sales	8.98	40.66	18.12
Expenditure+	8.39	40.38	16.82
Other Income+	0.57	2.93	4.53
Operating Profit	0.58	0.28	1.30
Interest	0.68	0.59	0.81
Depreciation and Amortization	0.39	0.40	0.36
Profit Before Tax	0.39	2.55	5.01
Tax+	0.00	0.00	0.00
Net Profit	0.39	2.55	5.01

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7144.91	7318.38	9315.60	10806.44	10299.49
Operational Expenses+	7784.96	7593.73	9256.63	10884.76	10511.17
Operating Profit	-640.05	-275.35	58.97	-78.32	-211.68
Other Income	1714.47	1532.09	472.88	769.87	1128.51
OPM %	-8.96	-3.76	0.63	-0.72	-2.06
Depreciation and Amortisation	193.18	158.23	165.92	143.93	129.08
Interest	349.37	156.94	256.51	260.49	357.60
Profit Before Tax	531.87	941.57	109.42	287.13	430.15
Tax	135.53	-10.29	-62.01	-27.08	56.51
Net Profit	783.30	1088.09	177.85	492.50	953.13

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	16577.88	19128.62	18868.66	18778.35	23397.46
Liabilities+	16577.88	19128.62	18868.66	18778.35	23397.46

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2426.41	2430.64	-866.91	503.85	1938.54
Cash from Investing Activity	160.46	-2941.91	693.36	130.25	-124.27
Cash from Financing Activity	-2574.75	532.46	228.60	-660.63	3248.99
Net Cash Flow	12.12	21.19	55.05	-26.53	5063.26
Opening Cash & Cash Equivalents	30.37	42.49	63.68	118.73	92.20
Closing Cash & Cash Equivalents	42.49	63.68	118.73	92.20	5155.46

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	74.18	74.18	74.18	74.18	74.18	74.18	73.73	73.73	73.73	73.48
Public+	25.82	25.82	25.82	25.82	25.82	25.82	26.27	26.27	26.27	26.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2282	2306	2376	2422	2266	2390	2354	2373	2134	2115

Corporate Actions

110 events in the last 3 years

Terai Tea Company Ltd.

₹124

+ 7.45 (6.39%)

11:44 am - close price

BSE: TERAI

NSE:

Industry: Tea/Coffee

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: 13.86Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.86Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.83Good: 20

❌

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 29.12Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.86Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.86Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.83Good: 20

❌

Current Ratio

Bad: 1Current: 3.90Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 29.12Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TATACONSUM	118,228.78 Cr	1194.95	4.95	7.85	11.38	8.07	15.59	15.59	10.00	1.57	1.03	0.10	16.86	0.61	65.09	44.34	6.11	45.08	0.65
CCL	11,100.31 Cr	831.25	7.98	17.23	14.97	9.99	23.24	23.24	5.00	1.28	0.63	0.93	4.12	0.80	23.87	18.12	6.42	26.34	0.54
ANDREWYU	2,533.26 Cr	51.81	-3.49	-7.53	-2.09	-8.20	-0.06	-0.06	0	0.67	0.56	0.31	-0.30	0.43	0	-66.31	7.75	-56.26	0
ROSSELLIND	2,161.33 Cr	573.35	2.34	4.36	8.04	3.47	3.38	3.38	0.30	1.10	0.42	0.65	2.07	0.68	105.84	50.80	7.22	52.39	0.05
JAYSREETEA	392.3 Cr	135.85	-2.74	-6.15	0.99	-2.69	-8.68	-8.68	0	0.76	0.23	1.03	0.28	1.02	0	-72.78	1.39	62.03	0
NEAGI	300.03 Cr	4823.15	9.03	9.29	118.66	114.44	468.12	468.12	20.00	3.96	3.60	0	1203.03	0.08	6.62	6.16	1.08	134.80	1.04
MCLEODRUSS	274.61 Cr	26.29	-5.06	0	-1.56	-16.69	-18.94	-18.94	0	0.18	0.15	-10.38	-0.08	0.30	0	-2.58	-8.35	-26.41	0
DTIL	272.35 Cr	259.20	-0.26	-0.48	4.34	-0.53	-2.38	-2.38	2.00	0.70	0.44	0.47	1.02	0.49	0	7.05	0.52	-3.94	0
BNALTD	174.51 Cr	562.95	-0.65	-1.39	3.36	-0.68	-12.71	-12.71	0	1.15	0.71	0.81	1.34	0.95	0	21.45	1.37	6.34	0
TERAI	114.06 Cr	165.80	1.75	2.36	7.65	3.57	13.86	13.86	0	3.90	3.87	0.42	2.20	0.49	11.36	21.77	0.74	21.84	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-06
Net Sales	8.98	40.66	18.12
Expenditure+	8.39	40.38	16.82
Other Income+	0.57	2.93	4.53
Operating Profit	0.58	0.28	1.30
Interest	0.68	0.59	0.81
Depreciation and Amortization	0.39	0.40	0.36
Profit Before Tax	0.39	2.55	5.01
Tax+	0.00	0.00	0.00
Net Profit	0.39	2.55	5.01

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7144.91	7318.38	9315.60	10806.44	10299.49
Operational Expenses+	7784.96	7593.73	9256.63	10884.76	10511.17
Operating Profit	-640.05	-275.35	58.97	-78.32	-211.68
Other Income	1714.47	1532.09	472.88	769.87	1128.51
OPM %	-8.96	-3.76	0.63	-0.72	-2.06
Depreciation and Amortisation	193.18	158.23	165.92	143.93	129.08
Interest	349.37	156.94	256.51	260.49	357.60
Profit Before Tax	531.87	941.57	109.42	287.13	430.15
Tax	135.53	-10.29	-62.01	-27.08	56.51
Net Profit	783.30	1088.09	177.85	492.50	953.13

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	16577.88	19128.62	18868.66	18778.35	23397.46
Liabilities+	16577.88	19128.62	18868.66	18778.35	23397.46

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2426.41	2430.64	-866.91	503.85	1938.54
Cash from Investing Activity	160.46	-2941.91	693.36	130.25	-124.27
Cash from Financing Activity	-2574.75	532.46	228.60	-660.63	3248.99
Net Cash Flow	12.12	21.19	55.05	-26.53	5063.26
Opening Cash & Cash Equivalents	30.37	42.49	63.68	118.73	92.20
Closing Cash & Cash Equivalents	42.49	63.68	118.73	92.20	5155.46

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	74.18	74.18	74.18	74.18	74.18	74.18	73.73	73.73	73.73	73.48
Public+	25.82	25.82	25.82	25.82	25.82	25.82	26.27	26.27	26.27	26.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2282	2306	2376	2422	2266	2390	2354	2373	2134	2115

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

110 events in the last 3 years