Terai Tea Financials

BSE: 530533

₹130.00

₹-0.70 (-0.54%)

As on 08-Sep-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

13

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	65.87	102.99	108.06	93.16	73.18	71.45
Total Income	81.05	114.28	115.76	97.88	88.50	88.59
Total Expenditure	69.63	105.11	108.85	92.57	75.94	77.85
EBITDA	-3.75	-2.12	-0.78	0.59	-2.75	-6.40
Depreciation	1.13	1.29	1.44	1.66	1.58	1.93
EBIT	-4.89	-3.41	-2.22	-1.07	-4.34	-8.33
Interest	2.99	3.58	2.60	2.57	1.57	3.49
Other Income	15.18	11.29	7.70	4.73	15.32	17.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.30	4.30	2.87	1.09	9.42	5.32
Provision for Tax	-4.46	0.62	-0.22	-0.21	0.02	1.03
Profit after Tax	11.76	3.68	3.09	1.31	9.40	4.28
Minority Interest	--	--	--	--	--	--
Share of Associate	-4.87	5.85	1.84	--	--	3.55
Consolidated Profit	6.89	9.53	4.93	1.78	10.88	7.83

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	165.69	160.50	150.97	146.05	144.26	133.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.05	48.62	18.09	17.45	17.57	10.56
Current Liabilities	27.87	24.85	18.72	25.19	29.46	21.85
Total Liabilities	212.61	233.97	187.88	188.69	191.29	165.78

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	130.61	137.14	130.51	135.27	136.19	124.49
Current Assets	77.23	96.83	57.27	53.42	55.09	41.29
Total Assets	212.61	233.97	187.88	188.69	191.29	165.78
Total Debt*	--	68.13	32.14	36.21	31.45	24.63
Net Current Assets	49.36	71.98	38.55	28.23	25.63	19.45
Contingent Liabilities	--	3.68	4.08	3.92	2.62	2.60

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	19.39	5.04	-8.67	24.31	24.26
Cash Flow from Investing Activities	--	-1.24	1.30	6.93	-29.42	1.60
Cash from Financing Activities	--	32.49	-6.61	2.29	5.32	-25.75
Net Cash Inflow / Outflow	--	50.63	-0.27	0.55	0.21	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.01	13.86	7.16	2.59	15.82	11.39
Cash EPS (₹)	10.02	7.23	6.58	4.31	15.96	9.04
Adjusted Book Value (₹)	249.85	233.31	219.46	212.30	209.70	193.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	28.18	7.32	-12.60	35.33	35.27
Free Cash Flow per Share (₹)	--	22.95	9.24	-15.28	35.13	30.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.83	3.00	2.04	6.58	5.37
ROE (%)	4.20	2.36	2.08	0.90	6.77	3.31
ROA (%)	5.27	1.75	1.64	0.69	5.26	2.43
EBIT Margin (%)	-7.42	-3.31	-2.06	-1.15	-5.92	-11.66
Net Margin (%)	14.51	3.22	2.67	1.33	10.62	4.84
Cash Profit Margin (%)	0.00	4.83	4.19	3.18	15.00	8.70

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-42.19	-4.69	16.00	27.29	2.43	-39.79
EBIT Growth (%)	18.68	-53.32	-107.81	75.33	47.96	-25.82
Net Profit Growth (%)	-27.95	19.19	136.36	-86.10	119.32	202.90
EPS Growth (%)	-27.66	93.53	176.92	-83.65	38.91	184.35
Book Value Growth (%)	--	6.31	3.37	1.24	8.16	6.26

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.98	11.36	11.12	27.20	4.23	3.10
Price / Book Value	0.52	0.67	0.36	0.33	0.32	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.14	13.61	12.43	15.68	6.11	4.51
Close Price (₹)	124.30	157.35	79.59	70.33	66.90	35.25
High Price (₹)	152.15	218.80	119.43	82.00	99.35	72.45
Low Price (₹)	83.00	81.12	63.20	48.60	29.25	25.00
Market Cap (₹ Cr)	89.43	108.25	54.76	48.39	46.02	24.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.09	0.42	0.21	0.25	0.22	0.18
Short term debt to equity ratio	--	0.13	0.10	0.13	0.10	0.11
Current Ratio	2.77	3.90	3.06	2.12	1.87	1.89
Quick Ratio	2.72	3.87	3.00	2.03	1.82	1.77
Interest Coverage	3.44	2.20	2.10	1.43	7.00	2.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.00	0.55	1.35	3.28	21.06	3.24
Asset Turnover	0.30	0.49	0.57	0.49	0.41	0.40
Receivable days	--	3.60	7.63	36.18	44.21	53.91
Inventory Days	--	3.40	6.00	7.68	10.42	14.73
Payable days	--	6.16	6.97	33.46	42.54	34.63
Cash Conversion Cycle	--	0.84	6.66	10.40	12.08	34.02

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