Terai Tea Company Ltd (TERAI)

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Terai Tea Company Ltd (TERAI) · mywealthgrid

About

Terai Tea Company Ltd operates in Tea & Coffee within the Consumer Staples sector.

Face value: ₹10

Market cap

₹80 Cr

P/E

21.8×

P/B

0.5×

Dividend yield

ROE

2.4%

ROCE

4.1%

Debt / equity

0.42

OPM

-1.8%

EPS (TTM)

₹5.3

Book value

₹233.3

52-week high

—

52-week low

—

1,867 historical price candles were omitted because the exchange source has not been verified.

₹116.0+0.2%1Y

Quick read

rule-based

Pros

+Profit CAGR of 32.8% over the last 5 years
+High promoter holding of 74.2% with no pledge

Cons

−Low return on equity of 1.8% (3-yr avg)
−Revenue shrank over the last 5 years (-4.4% a year)

Research score

Structured signal from quality, growth, valuation and momentum.

40/100

Business quality: 18
Growth: 24
Valuation: 78

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	130	129	71	73	93	108	103
COGS	—	—	54	59	73	91	85
Gross profit	—	—	17	14	20	17	18
	124	124	24	17	20	17	19
Operating profit (EBITDA)	6	5	-7	-3	1	-1	-2
OPM %	4.6%	4.1%	-9.2%	-3.9%	0.6%	-0.7%	-1.8%
Depreciation	2	2	2	2	2	1	1
Interest	4	4	3	1	2	3	4
	2	1	17	15	5	8	11
Profit before tax	2	1	9	11	2	5	10
Tax	0	0	1	0	-0	-0	1
Tax %	22.1%	27.3%	11.6%	0.2%	-14.1%	-4.7%	6.1%
	1	1	8	11	2	5	10
PAT margin %	1.1%	0.7%	11%	14.9%	1.9%	4.6%	9.3%
EPS (₹)	3.4	-0.1	11.4	15.8	2.6	7.2	13.9
EPS adjusted (₹)	2	1.3	11.4	15.8	1.9	4.5	5.4
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	7	7	7	7	7	7	7	7
Reserves	57	58	—	127	137	139	144	154
	40	38	—	25	31	36	32	68
	45	18	—	8	16	6	5	5
Total equity & liabilities	148	121	—	166	191	189	188	234
	55	53	56	51	51	49	52	51
CWIP	0	0	—	0	0	0	0	1
Investments	17	17	—	81	113	107	111	120
	77	50	—	33	27	32	25	62
Total assets	148	121	—	166	191	189	188	234

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2017	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	—	—	23.8%	19.5%	21.5%

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.18%	73.48%	73.48%	73.73%	73.73%	73.73%	74.18%	74.18%	74.18%	74.18%	74.18%	74.18%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	25.82%	26.52%	26.52%	26.27%	26.27%	26.27%	25.82%	25.82%	25.82%	25.82%	25.82%	25.82%
No. of shareholders	—	—	—	—	—	—	—	—	2,422	2,376	2,306	2,282

Promoter holding up 0 percentage points since Sep 2023.

2 deals · 20 Jan 2022 – 15 Dec 2023

Date	Client	Type	Venue	Side	Quantity	Price	Value
15 Dec 2023	TERAI FINANCIAL SERVICES PRIVATE LIMITED	Bulk	BSE	Sell	38,000	₹68.07	₹0.26 Cr
20 Jan 2022	SHILPAM DEALCOM PRIVATE LIMITED	Bulk	BSE	Sell	43,981	₹89.82	₹0.40 Cr

1–2 of 2

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. AJIT KUMAR AGARWALAExecutive Director-Chairperson-MD
Mrs. SHASHI KALA AGARWALANon-Executive - Non Independent Director
Mr. RAJENDRA KANODIANon-Executive - Non Independent Director
Mr. DHRUV BAJORIANon-Executive - Independent Director
Mr. RATAN KUMAR GOELNon-Executive - Independent Director
Mr. DEBASIS CHAKRABARTINon-Executive - Independent Director
Mr. Rajesh SinghaniaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Terai Tea Company Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results13 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

16 announcementsExport CSV

1 Oct 2026, 12:37 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2017	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	—	—	23.8%	19.5%	21.5%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Tata Consumer Products LimitedTATACONSUMTATACONSUM	₹94,705 Cr	₹96,825 Cr	₹20,860 Cr	₹2,909 Cr	13.8%	₹1,635 Cr	7.6%	8.6%	7.4%	10
Ccl Products (India) LimitedCCLCCL	₹14,106 Cr	₹15,396 Cr	₹4,602 Cr	₹767 Cr	16.4%	₹433 Cr	8.7%	21.7%	18%	166
Vintage Coffee And Beverages LimitedVINCOFEVINCOFE	₹2,607 Cr	₹2,731 Cr	₹612 Cr	₹113 Cr	18%	₹79 Cr	13.1%	19.7%	16.6%	178
Andrew Yule & Company LtdANDREWYUANDREWYU	₹1,222 Cr	₹1,327 Cr	₹310 Cr	₹-89 Cr	-28.9%	₹-47 Cr	-15.3%	-13.5%	-13.1%	-19
Goodricke Group LtdGOODRICKEGOODRICKE	₹471 Cr	₹483 Cr	₹929 Cr	₹19 Cr	2.4%	₹20 Cr	3.2%	4.2%	8.9%	-4
Mcleod Russel India LimitedMCLEODRUSSMCLEODRUSS	₹444 Cr	₹1,940 Cr	₹1,200 Cr	₹-4 Cr	-2.2%	₹-93 Cr	-10.7%	-13%	—	136
Jayshree Tea & Industries LimitedJAYSREETEAJAYSREETEA	₹242 Cr	₹649 Cr	₹946 Cr	₹24 Cr	2%	₹-22 Cr	-2.7%	1.9%	-6.1%	174
Gillanders Arbuthnot & Company LimitedGILLANDERSGILLANDERS	₹240 Cr	₹389 Cr	₹434 Cr	₹30 Cr	5.4%	₹17 Cr	2.2%	7.9%	3.8%	263
Neelamalai Agro Industries LimitedNEAGINEAGI	₹199 Cr	₹199 Cr	₹25 Cr	₹-4 Cr	-15.1%	₹39 Cr	154%	-0.2%	14.9%	432
Rossell India LimitedROSSELLINDROSSELLIND	₹189 Cr	₹383 Cr	₹372 Cr	₹38 Cr	10.4%	₹14 Cr	3.5%	9.8%	4.4%	474
Dhunseri Tea & Industries LimitedDTILDTIL	₹166 Cr	₹415 Cr	₹441 Cr	₹-11 Cr	-1.6%	₹-12 Cr	-0.5%	1.9%	-0.5%	147
Bengal Tea & Fabrics LtdBENGALTBENGALT	₹123 Cr	₹132 Cr	₹88 Cr	₹5 Cr	4.1%	₹3 Cr	8.6%	4.7%	2.3%	90

Date	Category	Subject	Filing
1 Oct 2026, 12:37 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
30 Sept 2026, 12:23 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
7 Sept 2026, 2:52 pm	Company Update General	Letter Sent To Members	PDF
3 Sept 2026, 11:38 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
2 Sept 2026, 4:50 pm	Corp. Action Record Date	Intimation Of Record Date	PDF
2 Sept 2026, 4:33 pm	Corp. Action Book Closure	Intimation Of Book Closure	PDF
2 Sept 2026, 4:27 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
2 Sept 2026, 4:16 pm	AGM/EGM AGM	Notice Of 53Rd Annual General Meeting To Be Held On Wednesday, September 30, 2026.	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	9	3	24	24	-9	5	19
	-0	-1	2	2	-29	7	1	-1
	-2	-7	-6	-26	5	2	-7	32
Net cash flow	-0	1	-1	0	0	1	-0	51
Free cash flow	1	8	1	22	23	-9	1	18
CFO / Operating profit %	34.2%	170.4%	—	—	—	—	—	—

Leverage
Current ratio	1.34	1.71	1.89	1.88	2.13	3.1	3.91

Return ratios
Return on assets %	1%	0.7%	4.7%	5.7%	0.9%	2.6%	4.1%

Terai Tea Company Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

1

Announcements

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Compounded sales growth

Compounded profit growth

Return on equity

Working capital
Receivable days	104	37	12	77	12	5	2

Terai Tea Company Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Announcements

Board meetings1

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Ratio timeline

Annual reports

Credit ratings

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1