Terai Tea Company

Terai Tea Company

101.10
-0.90
(-0.88%)
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Key Fundamentals
Add Ratio
Market Cap
70.20 Cr
EPS
5.35
PE Ratio
7.27
Dividend Yield
0.00 %
52 Week High
209.80
52 Week Low
96.50
PB Ratio
0.43
Debt to Equity
0.32
Forecast For
Actual

Company News

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positive
Terai Tea Co. Reports Strong Q1 FY2026 Performance with 57.7% Revenue GrowthAug 13, 2025
Terai Tea Co. Ltd. announced its unaudited financial results for the quarter ended June 30, 2025. The company reported standalone revenue from operations of Rs. 2,906.77 lakhs, representing a 60.5% increase from Rs. 1,811.65 lakhs in the same quarter last year. Standalone profit for the period reached Rs. 402.61 lakhs compared to Rs. 466.63 lakhs in the previous year quarter. On a consolidated basis, the company achieved total comprehensive income of Rs. 504.95 lakhs versus Rs. 500.76 lakhs in the corresponding quarter last year. The company operates through two main segments: Tea Garden & Manufacturing (Rs. 324.16 lakhs revenue) and Trading (Rs. 2,582.61 lakhs revenue). Basic earnings per share stood at Rs. 5.83 for standalone results and Rs. 7.32 for consolidated results. The board meeting was held on August 13, 2025, with results reviewed by statutory auditors Saha & Majumder Chartered Accountants.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,166.00
#1 1,13,728.00
86.77
#1 17,811.60
15.27
#1 1,380
14.73
66.08
835.25
11,263.10
35.82
3,114.20
17.08
310
1.26
40.38
25.93
1,269.80
63.34
374.50
7.46
-26
#1 844.44
39.20
58.00
577.00
#1 -2.76
1,188.00
-
-198
-111.17
77.48
190.00
403.90
38.15
948.90
13.25
20
-74.40
45.52
94.14
273.40
2.15
920.10
11.49
78
0.00
40.84
124.09
266.40
8.49
453.70
#1 20.38
27
43.88
54.69
463.10
233.90
10.14
66.70
17.43
12
116.22
42.96
3,615.05
224.90
8.38
26.00
-12.16
23
87.80
4.62
726.00
224.50
41.65
59.70
14.37
5
364.29
37.54
Growth Rate
Revenue Growth
-1.56 %
Net Income Growth
19.35 %
Cash Flow Change
284.72 %
ROE
11.71 %
ROCE
16.93 %
EBITDA Margin (Avg.)
34.80 %

Quarterly Financial Results

Quarterly Financials
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
10
51
44
26
10
43
17
19
6
22
29
32
11
23
56
8
15
10
44
47
23
40
35
20
33
Expenses
8
48
42
26
6
30
24
19
4
10
27
34
12
20
53
8
13
8
40
47
17
30
34
28
27
EBITDA
2
2
2
0
4
13
-6
0
2
11
2
-2
-0
3
3
-1
2
1
3
0
6
10
1
-8
5
Operating Profit %
21 %
4 %
4 %
-74 %
32 %
20 %
-54 %
-86 %
20 %
2 %
-1 %
-12 %
11 %
6 %
4 %
-114 %
2 %
7 %
1 %
-4 %
7 %
5 %
4 %
-49 %
6 %
Depreciation
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Profit Before Tax
1
1
1
-1
3
12
-8
-1
1
10
1
-3
-1
2
2
-2
1
0
2
-1
5
9
0
-9
4
Tax
-0
-0
-0
-1
-0
-0
0
-2
-1
0
-0
-1
-0
-0
-0
-0
-0
-0
-0
-1
-0
-1
-0
-4
-1
Net Profit
1
1
1
0
3
12
-8
1
2
10
1
-2
-1
3
2
-2
2
0
3
0
5
9
0
-5
5
EPS in ₹
1.67
1.18
1.20
-0.06
4.34
17.37
-11.55
1.04
2.23
14.79
1.88
-3.14
-1.18
3.60
2.95
-2.20
2.51
0.56
3.70
0.42
7.25
13.11
0.62
-7.22
7.32

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
127
125
121
171
176
187
166
191
189
188
234
Fixed Assets
35
33
53
54
52
56
52
51
49
52
51
Current Assets
81
80
53
49
52
61
41
55
53
57
97
Capital Work in Progress
0
0
1
0
2
0
0
0
0
0
1
Investments
6
6
17
72
70
75
81
113
107
111
120
Other Assets
86
85
50
46
52
56
33
27
32
25
62
Total Liabilities
127
125
121
171
176
187
166
191
189
188
234
Current Liabilities
60
59
31
37
26
34
22
30
25
19
25
Non Current Liabilities
26
25
25
14
28
28
11
18
18
18
49
Total Equity
40
41
65
120
123
126
133
144
146
151
161
Reserve & Surplus
33
35
58
113
116
119
127
137
139
144
154
Share Capital
7
7
7
7
7
7
7
7
7
7
7

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
0
-0
1
-1
-0
0
0
0
-0
51
Investing Activities
-2
-0
-0
-1
2
-9
2
-29
-29
1
-1
Operating Activities
1
4
2
9
3
0
24
24
24
5
19
Financing Activities
1
-3
-2
-7
-6
8
-26
5
5
-7
33

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
74.18 %
73.48 %
73.48 %
73.73 %
73.73 %
73.73 %
74.18 %
74.18 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
8.79 %
10.23 %
10.57 %
9.81 %
9.77 %
9.87 %
9.72 %
9.76 %
9.37 %
8.99 %
8.81 %
11.28 %
10.99 %
10.31 %
9.31 %
8.85 %
9.01 %
8.43 %
Others
17.03 %
15.59 %
15.25 %
16.01 %
16.05 %
15.95 %
16.10 %
16.06 %
16.45 %
16.83 %
17.01 %
15.24 %
15.53 %
15.96 %
16.97 %
17.42 %
16.80 %
17.39 %
No of Share Holders
1,624
1,688
1,696
1,746
2,276
2,224
2,151
2,063
1,997
1,943
1,955
2,128
2,115
2,134
2,373
2,354
2,390
2,266

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
29 Sept 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2023 73.07 68.18
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 134.60 193.55
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 191.80 162.20
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 192.70 126.85
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 189.00 180.00
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 115.25 113.50
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 116.90 100.60

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication3 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20189 days ago
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
Closure of Trading WindowSep 24, 2025
Letter To Shareholders Containing Weblink And Exact Path For Accessing Annual Report And Notice Of 52Nd AGMAug 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Intimation Of Book ClosureAug 25, 2025
Notice Of The 52Nd Annual General Meeting (AGM) Of The CompanyAug 25, 2025
Reg. 34 (1) Annual Report.Aug 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Un-Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter Ended 30 June 2025Aug 13, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On August 13 2025Aug 13, 2025
Intimation To Holders Of Physical Securities For KYC UpdationAug 11, 2025
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 30Th June 2025.Jul 30, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Closure of Trading WindowJun 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 01, 2025
Appointment Of Secretarial Auditor Internal Auditor And Cost AuditorMay 30, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMay 30, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 30, 2025
Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31 2025May 30, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday May 30 2025May 30, 2025
Announcement under Regulation 30 (LODR)-Credit RatingMay 15, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 14, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesMay 08, 2025
Board Meeting Intimation for The Audited Financial Results For The 4Th Quarter And Year Ended 31St March 2025 Will Be Held On Friday 30Th Day Of May 2025.May 08, 2025
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015-Disclosure By Larger EntitiesApr 23, 2025
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2Apr 14, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 14, 2025
Announcement under Regulation 30 (LODR)-Change in Registered Office AddressApr 07, 2025
Closure of Trading WindowMar 22, 2025
Disclousre Under SEBI (Prohibition Of Insider Trading) Regulations2015 (Regulation 7(2) - Continual Disclosure)Mar 10, 2025
Disclosure Under SEBI (Prohibition Of Insider Trading) Regulations 2015 (Regulation 7(2) - Continual Disclosure)Mar 07, 2025
Disclosure Under SEBI (Prohibition Of Insider Trading) Regulations 2015 (Regulation 7(2) - Continual Disclosure)Mar 03, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Feb 25, 2025
Disclosure Under SEBI (Prohibition Of Insider Trading) Regulations 2015 (Regulation 7(2) -Continual Disclosure)Feb 25, 2025
Disclosure Under SEBI (Prohibition Of Insider Trading) Regulations 2015 [Regulation 7 (2) - Continual Disclosure]Feb 24, 2025
Disclosure Under Regulation 29(2) And 29 (3) Of The SEBI ( Substantial Acqisition Of Shares And Takeovers) Regulations 2011Feb 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 16, 2025
Integrated Filing (Financial)Feb 14, 2025
Board Meeting Outcome for Un-Audited Financial Results For The Third Quarter And Nine Months Ended 31St December 2024.Feb 14, 2025
Un-Audited Financial Results For The Third Quarter And Nine Months Ended 31St December 2024.Feb 14, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesFeb 01, 2025
Board Meeting Intimation for Consideration Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Third Quarter And Nine Months Ending 31St December 2024.Feb 01, 2025
Disclosure Under Regulation 29(1) & 29(3) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011Jan 22, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 07, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 16, 2024

Technical Indicators

RSI(14)
Neutral
46.06
ATR(14)
Less Volatile
4.14
STOCH(9,6)
Neutral
74.60
STOCH RSI(14)
Neutral
76.93
MACD(12,26)
Bullish
0.52
ADX(14)
Weak Trend
21.66
UO(9)
Bearish
61.59
ROC(12)
Uptrend And Accelerating
0.50
WillR(14)
Neutral
-41.67