Terai Tea Company

182.70
+15.10
(9.01%)
Market Cap
125.69
Eps
4.49
PE Ratio (TTM)
6.82
Dividend Yield
0.00
Industry
Consumer Goods
52 Week High
218.80
52 Week low
78.00
PB Ratio
0.70
Debt to Equity
0.23
Sector
Tea & Coffee
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
18.18 %
Net Income Growth
138.46 %
Cash Flow Change
-135.66 %
ROE
130.34 %
ROCE
45.66 %
EBITDA Margin (Avg.)
10.65 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
121
90
131
130
142
130
89
89
98
116
153
Expenses
113
84
123
124
135
124
78
76
93
109
134
EBITDA
7
7
8
7
7
7
11
13
5
7
19
Operating Profit %
5 %
7 %
5 %
4 %
4 %
-4 %
-9 %
-4 %
1 %
-1 %
2 %
Depreciation
2
2
2
2
2
2
2
2
2
1
2
Interest
5
4
4
4
4
4
3
2
3
3
3
Profit Before Tax
1
1
2
1
1
1
5
9
1
3
15
Tax
0
-0
0
0
-0
-0
1
0
-0
-0
-2
Net Profit
1
1
1
1
1
1
4
9
1
3
17
EPS in ₹
1.15
1.57
3.38
-0.11
4.72
4.00
11.39
15.82
1.90
4.49
24.50

Balance Sheet

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

Cash Flow

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

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
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 %
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 %
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 %
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 %
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 %
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

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,015.30 1,00,459.73 77.60 15,451.50 10.75 1,301 -6.50 58.36
680.60 9,087.91 33.12 2,660.00 28.22 250 21.35 57.07
38.00 1,858.06 - 405.80 -13.84 1 379.25 45.22
252.05 544.42 - 837.90 -7.04 -69 81.08 43.33
38.89 406.23 - 1,147.50 -17.24 -312 38.07 46.10
109.03 314.85 - 845.20 1.71 13 162.93 44.17
113.33 241.87 - 376.90 -19.57 -49 497.22 46.79
3,850.00 239.47 9.58 29.60 9.63 39 -65.92 43.43
222.51 233.80 - 405.70 16.55 -141 784.21 39.66
459.25 229.47 12.89 66.70 17.43 12 64.10 39.29

Corporate Action

Technical Indicators

RSI(14)
Neutral
43.03
ATR(14)
Volatile
14.06
STOCH(9,6)
Neutral
51.40
STOCH RSI(14)
Neutral
23.05
MACD(12,26)
Bearish
-0.91
ADX(14)
Weak Trend
19.88
UO(9)
Bearish
37.73
ROC(12)
Downtrend But Slowing Down
-4.20
WillR(14)
Neutral
-79.92