Terai Tea Financials

BSE: 530533

₹135.98

₹-3.20 (-2.30%)

As on 15-Oct-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

13.7

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	65.87	88.71	102.99	108.06	93.16	73.18
Total Income	81.05	102.67	114.28	115.76	97.88	88.50
Total Expenditure	69.63	93.07	105.11	108.85	92.57	75.94
EBITDA	-3.75	-4.36	-2.12	-0.78	0.59	-2.75
Depreciation	1.13	1.17	1.29	1.44	1.66	1.58
EBIT	-4.89	-5.53	-3.41	-2.22	-1.07	-4.34
Interest	2.99	3.29	3.58	2.60	2.57	1.57
Other Income	15.18	13.95	11.29	7.70	4.73	15.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.30	5.14	4.30	2.87	1.09	9.42
Provision for Tax	-4.46	-4.46	0.62	-0.22	-0.21	0.02
Profit after Tax	11.76	9.60	3.68	3.09	1.31	9.40
Minority Interest	--	--	--	--	--	--
Share of Associate	-4.87	-4.41	5.85	1.84	--	--
Consolidated Profit	6.89	5.18	9.53	4.93	1.78	10.88

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	165.69	165.69	160.50	150.97	146.05	144.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.05	15.21	48.67	18.09	17.45	17.57
Current Liabilities	27.87	27.87	24.85	18.72	25.19	29.46
Total Liabilities	212.61	212.61	234.02	187.88	188.69	191.29

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	130.61	131.53	137.19	130.51	135.27	136.19
Current Assets	77.23	77.23	96.83	57.27	53.42	55.09
Total Assets	212.61	212.61	234.02	187.88	188.69	191.29
Total Debt*	--	38.43	68.13	32.14	36.21	31.45
Net Current Assets	49.36	49.36	71.98	38.55	28.23	25.63
Contingent Liabilities	--	2.17	3.68	4.08	3.92	2.62

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-5.18	14.77	5.04	-8.67	24.31
Cash Flow from Investing Activities	--	-12.86	3.37	1.30	6.93	-29.42
Cash from Financing Activities	--	-32.95	32.49	-6.61	2.29	5.32
Net Cash Inflow / Outflow	--	-50.99	50.63	-0.27	0.55	0.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	10.01	7.54	13.86	7.16	2.59	15.82
Cash EPS (₹)	10.02	15.65	7.23	6.58	4.31	15.96
Adjusted Book Value (₹)	249.85	240.85	233.31	219.46	212.30	209.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.53	21.48	7.32	-12.60	35.33
Free Cash Flow per Share (₹)	--	-5.63	22.95	9.24	-15.28	35.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.89	3.83	3.00	2.04	6.58
ROE (%)	4.20	5.89	2.36	2.08	0.90	6.77
ROA (%)	5.27	4.34	1.75	1.64	0.69	5.26
EBIT Margin (%)	-7.42	-6.23	-3.31	-2.06	-1.15	-5.92
Net Margin (%)	14.51	9.35	3.22	2.67	1.33	10.62
Cash Profit Margin (%)	0.00	12.14	4.83	4.19	3.18	15.00

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-42.19	-13.87	-4.69	16.00	27.29	2.43
EBIT Growth (%)	18.68	-62.20	-53.32	-107.81	75.33	47.96
Net Profit Growth (%)	-27.95	160.79	19.19	136.36	-86.10	119.32
EPS Growth (%)	-27.66	-45.60	93.53	176.92	-83.65	38.91
Book Value Growth (%)	--	3.23	6.31	3.37	1.24	8.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	13.68	12.14	11.36	11.12	27.20	4.23
Price / Book Value	0.55	0.38	0.67	0.36	0.33	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.56	10.51	13.61	12.43	15.68	6.11
Close Price (₹)	124.30	91.50	157.35	79.59	70.33	66.90
High Price (₹)	152.15	200.55	218.80	119.43	82.00	99.35
Low Price (₹)	83.00	83.95	81.12	63.20	48.60	29.25
Market Cap (₹ Cr)	94.25	62.94	108.25	54.76	48.39	46.02

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.09	0.23	0.42	0.21	0.25	0.22
Short term debt to equity ratio	--	0.14	0.13	0.10	0.13	0.10
Current Ratio	2.77	2.77	3.90	3.06	2.12	1.87
Quick Ratio	2.72	2.72	3.87	3.00	2.03	1.82
Interest Coverage	3.44	2.56	2.20	2.10	1.43	7.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	7.00	5.20	0.55	1.35	3.28	21.06
Asset Turnover	0.30	0.40	0.49	0.57	0.49	0.41
Receivable days	--	10.65	3.60	7.63	36.18	44.21
Inventory Days	--	4.15	3.40	6.00	7.68	10.42
Payable days	--	9.69	6.16	6.97	33.46	42.54
Cash Conversion Cycle	--	5.11	0.84	6.66	10.40	12.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.