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Terai Tea Company Limited TERAI NSE

Consumer Defensive · Farm Products · India
https://www.teraigroup.com
Company Profile ↓
₹126.50
+2.02% 1Y
Mkt Cap₹87.02 Cr
P/E7.69
P/B0.49
52W High₹168.01
52W Low₹111.36
Book Value₹239.91
EPS (TTM)₹16.46

Company Overview

Terai Tea Company Limited engages in the production, distribution, and trading of tea in India. The company is involved in the trading of sugar, raw jute, and other merchandise. It engages in the real estate development, steel, garment, and food processing business. The company offers its products under the Terai King, Terai Queen, Terai Rungneet, Terai Monarch, Terai Maharaja, and Terai Snow View brands. It exports various merchandise to Bangladesh and other Middle East countries. Terai Tea Company Limited was incorporated in 1973 and is headquartered in Siliguri, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 58.3% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 7.7, below the sector median of 19.6.

Healthy Margins

Operating margin of 32.5% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.23.

Recent Developments

  • Mar 2026 Revenue of ₹88.71 Cr (-13.9% YoY); net profit ₹5.18 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -78.6%, earnings +34.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.6%, profit CAGR 58.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.62%
1 Year:-78.60%

Compounded Profit Growth

5 Years:58.32%
1 Year:34.20%

Stock Price Performance

1 Year:+2.02%
6 Months:-
3 Months:-
1 Month:+7.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 27% of range
₹111.36 ₹168.01
Trend Signals
  • RSI (14)49.13 · Neutral
Price Performance
1M+7.20%
1Y+2.02%
Valuation vs Sector

P/E of 7.69 is below the sector median of 19.65 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 58.3% over 5 years.

CONS

  • Revenue declined at -1.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.69
Industry PE
19.65
Forward P/E est.
5.73
PEG Ratio
-
Book Value
₹239.91
Price to Book
0.49
P/S
1.23
EV/EBITDA
-17.49
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-1.62%
Profit 5Y
58.32%
Revenue (YoY)
-78.60%
Earnings (YoY)
34.20%

Profitability & Returns

ROCE
4.54%
ROE
3.13%
ROA
2.44%
Profit Margin
10.46%
Op Margin
32.46%
Gross Margin
26.86%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹16.46

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
2.72
Current Ratio
2.77
Debt
₹38.43 Cr
Total Assets
₹212.61 Cr
Current Assets
₹77.23 Cr
Working Capital
₹49.36 Cr

Ownership

Promoter Holding
91.13%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹87.02 Cr
Total Revenue (TTM)
₹65.87 Cr
EBITDA
₹-3.75 Cr
Free Cash Flow
₹-5.57 Cr
Operating Cash Flow
₹-5.18 Cr
Shares Outstanding
₹68.79 L
Gross Margin
26.86%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TERAI Terai Tea Company Limited NSE 126.50 7.69 ₹87.02 Cr 0.00% 4.54% 3.13% -1.62% 58.32%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 1,828.30 40.72 ₹4.30 L Cr 2.36% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 258.90 15.67 ₹3.24 L Cr 6.27% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,189.90 60.19 ₹2.29 L Cr 0.91% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,166.00 67.49 ₹2.07 L Cr 0.00% 16.41% 12.14% 17.14% 7.69%
6 VBL Varun Beverages Limited NSE 400.80 40.08 ₹1.36 L Cr 0.46% 19.44% 16.85% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 4,625.00 42.78 ₹1.11 L Cr 1.89% 61.21% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 775.00 53.23 ₹1.01 L Cr 0.51% 38.75% 41.85% 11.82% 10.61%
9 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 959.80 58.10 ₹94,990.45 Cr 1.05% 8.29% 7.08% 13.87% 8.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -18.44 Cr29.07 Cr15.32 Cr11.19 Cr33.14 Cr
Cost of Revenue -20.16 Cr22.48 Cr11.52 Cr5.69 Cr30.75 Cr
Gross Profit --1.72 Cr6.58 Cr3.79 Cr5.50 Cr2.39 Cr
Operating Expenses -7.52 Cr5.25 Cr6.51 Cr4.76 Cr7.33 Cr
Operating Income --9.24 Cr1.34 Cr-2.72 Cr74.74 L-4.94 Cr
EBITDA --7.92 Cr5.20 Cr-2.19 Cr3.03 Cr3.51 Cr
Interest Expense -93.83 L87.76 L90.04 L72.99 L73.66 L
Pretax Income --9.01 Cr4.03 Cr-3.43 Cr1.95 Cr2.59 Cr
Tax Provision -62.06 L000-4.46 Cr
Net Income --4.97 Cr5.05 Cr-2.92 Cr2.26 Cr78.73 L
Diluted EPS ------

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -93.16 Cr108.06 Cr102.99 Cr88.71 Cr
Cost of Revenue -75.11 Cr92.68 Cr85.40 Cr70.44 Cr
Gross Profit -18.05 Cr15.39 Cr17.59 Cr18.27 Cr
Operating Expenses -19.06 Cr18.78 Cr20.74 Cr23.85 Cr
Operating Income --1.01 Cr-2.06 Cr-3.15 Cr-5.57 Cr
EBITDA -5.24 Cr6.84 Cr9.09 Cr9.55 Cr
Interest Expense -2.48 Cr2.53 Cr3.50 Cr3.24 Cr
Pretax Income -1.09 Cr2.87 Cr4.30 Cr5.14 Cr
Tax Provision --21.23 L-21.67 L62.07 L-4.46 Cr
Net Income -1.31 Cr4.92 Cr9.53 Cr5.18 Cr
Diluted EPS 15.821.904.4913.86-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -188.69 Cr187.88 Cr233.97 Cr212.61 Cr
Current Assets -53.42 Cr57.27 Cr96.83 Cr77.23 Cr
Cash & Equivalents -1.19 Cr92.21 L51.55 Cr56.63 L
Inventory -2.36 Cr1.19 Cr73.37 L1.28 Cr
Receivables -3.05 Cr1.46 Cr56.85 L4.61 Cr
Total Liabilities -42.65 Cr36.91 Cr73.47 Cr46.92 Cr
Current Liabilities -25.19 Cr18.72 Cr24.85 Cr27.87 Cr
Long Term Debt -15.39 Cr16.34 Cr46.24 Cr14.48 Cr
Total Debt -36.21 Cr32.14 Cr68.13 Cr38.43 Cr
Total Equity -145.94 Cr150.97 Cr160.50 Cr165.69 Cr
Shares Outstanding -68.79 L68.79 L68.79 L68.79 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --8.67 Cr5.04 Cr19.39 Cr-5.18 Cr
Investing Cash Flow --57.99 Cr1.30 Cr-1.24 Cr-12.86 Cr
Financing Cash Flow -2.29 Cr-6.61 Cr32.49 Cr-32.95 Cr
Capital Expenditure --19.75 L-4.43 Cr-1.58 Cr-38.74 L
Free Cash Flow --8.87 Cr60.88 L17.81 Cr-5.57 Cr
Net Change in Cash --64.37 Cr-26.54 L50.63 Cr-50.99 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -19.4%14.2%17.1%20.6%
Operating Margin % --1.1%-1.9%-3.1%-6.3%
Net Margin % -1.4%4.6%9.3%5.8%
ROE % -0.9%3.3%5.9%3.1%
ROCE % --0.6%-1.2%-1.5%-3.0%

Shareholding Pattern

Insiders
91.13%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TERAI

Google News Mon, 19 Oct 2026

TERAI.NS (TERAI) Share Price Today, Live Chart & News - TechGraph

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Google News Fri, 09 Oct 2026

Volume Gainers Today: Hexaware, Terai Tea and Other Shares in Focus - HDFC Sky

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Google News ue, 07 Apr 2026

Globus Spirits shares jump 7% after launching CRT-certified TERAI Tequila - Business Standard

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Google News Wed, 30 Sep 2026

Terai Tea appoints Rajendra Kanodia as WTD at 53rd AGM on Sep 30 - scanx.trade

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Google News ue, 13 Oct 2026

Terai Tea Company Lower Circuit Today: Price, Data and Peers - Univest

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Google News Mon, 21 Sep 2026

Terai Tea Co. Ltd. (NSE: TERAI) Falls 12.92% as Stock Movement Draws Market Attention - Kalkine India

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TERAI — Frequently Asked Questions

What is the current share price of Terai Tea Company Limited (TERAI)?

As of 2026-10-24 04:55 IST, Terai Tea Company Limited (TERAI) trades at ₹126.50 on NSE. Its 52-week range is ₹111.36 to ₹168.01.

What is the market capitalisation of TERAI?

Terai Tea Company Limited (TERAI) has a market capitalisation of ₹87.02 Cr on NSE.

What is the P/E ratio of TERAI?

TERAI trades at a trailing price-to-earnings (P/E) ratio of 7.69. The industry average P/E is 19.65. Its price-to-book (P/B) ratio is 0.49.

What is the return on equity (ROE) of TERAI?

TERAI has a return on equity (ROE) of 3.13%. Its return on capital employed (ROCE) is 4.54%.

Is TERAI a good stock to buy?

This page provides a data-driven analysis of Terai Tea Company Limited (TERAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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