Market cap
₹83 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
12
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -81.21 | -78.58 | -42.19 | -10.94 | -0.60 |
| EBIT | 140.96 | 51.35 | 18.68 | -150.27 | 8.90 |
| Net Profit | 759.41 | 33.79 | -27.95 | 13.35 | 1.88 |
| EPS | 758.29 | 33.76 | -27.66 | 13.49 | 1.97 |
| Book Value | -- | -- | 6.31 | 3.62 | 5.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -2.17 | -4.82 | -7.42 | -3.31 | -2.06 |
| Net Margin
| 2.41 | 4.54 | 14.51 | 3.22 | 2.67 |
| Return on equity
| 3.22 | 3.08 | 4.20 | 2.36 | 2.08 |
| Return on Capital
| 4.56 | 4.16 | -- | 3.83 | 3.00 |
| Return on Assets
| 2.06 | 2.35 | 5.27 | 1.75 | 1.64 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.42 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
3.83
|
3.00
|
2.04
|
6.58
|
|
Peer Median
|
--
|
6.61
|
--
|
5.96
|
--
|
ROE
4.20
Lower than Peers by 3.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
4.20
|
2.36
|
2.08
|
0.90
|
6.77
|
|
Peer Median
|
7.40
|
5.83
|
--
|
3.84
|
--
|
ROA
5.27
Higher than Peers by 1.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
5.27
|
1.75
|
1.64
|
0.69
|
5.26
|
|
Peer Median
|
3.99
|
4.33
|
--
|
2.85
|
--
|
EBIT Margin
-7.42
Lower than Peers by 8.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
-7.42
|
-3.31
|
-2.06
|
-1.15
|
-5.92
|
|
Peer Median
|
0.58
|
8.44
|
--
|
2.70
|
--
|
Net Margin
14.51
Higher than Peers by 7.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
14.51
|
3.22
|
2.67
|
1.33
|
10.62
|
|
Peer Median
|
6.83
|
8.42
|
--
|
3.01
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
0.00
|
4.83
|
4.19
|
3.18
|
15.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-42.19
Lower than Peers by 49.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
-42.19
|
-4.69
|
16.00
|
27.29
|
2.43
|
|
Peer Median
|
7.19
|
14.82
|
--
|
13.39
|
--
|
EBIT Growth
18.68
Higher than Peers by 7.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
18.68
|
-53.32
|
-107.81
|
75.33
|
47.96
|
|
Peer Median
|
10.75
|
66.71
|
--
|
15.02
|
--
|
Net Profit Growth
-27.95
Lower than Peers by 53.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
-27.95
|
19.19
|
136.36
|
-86.10
|
119.32
|
|
Peer Median
|
25.17
|
79.35
|
--
|
12.43
|
--
|
EPS Growth
-27.66
Lower than Peers by 49.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
-27.66
|
93.53
|
176.92
|
-83.65
|
38.91
|
|
Peer Median
|
21.83
|
77.20
|
--
|
22.08
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
6.31
|
3.37
|
1.24
|
8.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
0.09
|
0.42
|
0.21
|
0.25
|
0.22
|
|
Peer Median
|
0.02
|
0.34
|
--
|
0.35
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
0.13
|
0.10
|
0.13
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.77
Higher than Peers by 1.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
2.77
|
3.90
|
3.06
|
2.12
|
1.87
|
|
Peer Median
|
1.19
|
1.22
|
--
|
1.50
|
--
|
Quick Ratio
2.72
Higher than Peers by 2.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
2.72
|
3.87
|
3.00
|
2.03
|
1.82
|
|
Peer Median
|
0.68
|
0.87
|
--
|
0.77
|
--
|
Interest Coverage
3.44
Lower than Peers by 0.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
3.44
|
2.20
|
2.10
|
1.43
|
7.00
|
|
Peer Median
|
3.87
|
3.46
|
--
|
3.46
|
--
|
Operating Efficiency
Debtors to sales
7.00
Lower than Peers by 1.95
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
7.00
|
0.55
|
1.35
|
3.28
|
21.06
|
|
Peer Median
|
8.95
|
9.17
|
--
|
12.40
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
0.30
|
0.49
|
0.57
|
0.49
|
0.41
|
|
Peer Median
|
0.59
|
0.80
|
--
|
0.66
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
3.60
|
7.63
|
36.18
|
44.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
3.40
|
6.00
|
7.68
|
10.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
6.16
|
6.97
|
33.46
|
42.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
0.84
|
6.66
|
10.40
|
12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.00
Lower than Peers by 21.76
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
12.00
|
11.36
|
11.12
|
27.20
|
4.23
|
|
Peer Median
|
33.76
|
32.87
|
--
|
66.86
|
--
|
Price / Book Value
0.48
Lower than Peers by 0.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
0.48
|
0.67
|
0.36
|
0.33
|
0.32
|
|
Peer Median
|
1.30
|
1.47
|
--
|
1.15
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.53
|
0.41
|
--
|
0.81
|
--
|
EV/EBITDA
10.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
10.55
|
13.61
|
12.43
|
15.68
|
6.11
|
|
Peer Median
|
--
|
14.73
|
--
|
13.60
|
--
|
Market Cap
83
Lower than Peers by 445
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Terai Tea
|
83
|
108
|
55
|
48
|
46
|
|
Peer Median
|
528
|
366
|
--
|
406
|
--
|