Terai Tea Key Ratios

BSE: 530533

₹125.90

up-down-arrow2.62 (2.13%)

As on 27-Aug-2026IST

Market cap

info icon

₹83 Cr

Revenue (TTM)

info icon

₹66 Cr

P/E Ratio

info icon

12

P/B Ratio

info icon

0.5

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.17-4.82-7.42-3.31-2.06
Net Margin info 2.414.5414.513.222.67
Return on equity info 3.223.084.202.362.08
Return on Capital info 4.564.16--3.833.00
Return on Assets info 2.062.355.271.751.64
Debt to Equity (x) info ----0.090.420.21
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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