Terai Tea Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Trading Merchandise: 56.5% • Tea Business & Agricultural Income: 43.5%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Latest quarter profit grew 53.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.95x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (262.3% of PBT)
- Company has a low return on capital employed of 4.6%
- Company has a low return on equity of 3.2% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| TERAI | 123.40 | 12.32 | 84.89 | 0.00 | 6.75 | 33.76 | 6.23 | -78.58 | 3.83 | 45.76 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 9 | 41 | 45 | 18 | 31 | 35 | 18 | 29 | 15 | 11 | 33 | 6 | |
| 13 | 8 | 40 | 47 | 17 | 30 | 34 | 28 | 27 | 18 | 10 | 38 | 5 | |
| Operating Profit | 0 | 1 | 0 | -2 | 1 | 1 | 1 | -9 | 2 | -2 | 1 | -5 | 1 |
| OPM % | 1.54% | 6.46% | 0.69% | -3.98% | 7.17% | 4.50% | 3.59% | -49.30% | 5.61% | -15.54% | 9.74% | -14.33% | 22.47% |
| 2 | 1 | 3 | 2 | 5 | 8 | 0 | 1 | 4 | 0 | 2 | 8 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 0 | 2 | -1 | 5 | 9 | 0 | -9 | 4 | -3 | 2 | 3 | 6 |
| Tax % | 0.00% | 0.00% | 0.00% | 27.50% | 0.00% | 0.00% | 0.00% | -6.88% | 0.00% | -0.00% | 0.00% | -172.20% | 0.00% |
| Net Profit | 1 | 0 | 2 | -1 | 5 | 9 | 0 | -10 | 4 | -3 | 2 | 7 | 6 |
| 1.99 | 0.11 | 3.22 | -0.84 | 6.78 | 12.38 | 0.19 | -14.00 | 5.83 | -4.98 | 2.84 | 10.25 | 9.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 129 | 129 | 141 | 119 | 71 | 73 | 93 | 108 | 103 | 66 | |
| 83 | 123 | 124 | 135 | 124 | 78 | 76 | 93 | 109 | 105 | 71 | |
| Operating Profit | 6 | 6 | 5 | 6 | -5 | -6 | -3 | 1 | -1 | -2 | -5 |
| OPM % | 6.86% | 4.51% | 4.10% | 4.06% | -4.33% | -8.96% | -3.76% | 0.63% | -0.72% | -2.05% | -7.05% |
| 1 | 2 | 1 | 1 | 12 | 17 | 15 | 5 | 8 | 11 | 15 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before Tax | 1 | 2 | 1 | 1 | 1 | 5 | 9 | 1 | 3 | 4 | 7 |
| Tax % | -21.82% | 21.89% | 26.93% | -5.23% | -11.87% | 19.44% | 0.19% | -20.49% | -7.55% | 14.43% | -61.10% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 1 | 3 | 4 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 6.23 | 13.66 | 1.92 | 4.49 | 5.35 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- -3%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 21%
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 3%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 34 | 56 | 57 | 58 | 59 | 64 | 73 | 74 | 77 | 81 | |
| 40 | 41 | 36 | 35 | 46 | 25 | 32 | 37 | 31 | 67 | |
| Trade Payables | 35 | 6 | 11 | 15 | 8 | 2 | 11 | 2 | 1 | 1 |
| 9 | 9 | 5 | 3 | 8 | 5 | 4 | 4 | 4 | 5 | |
| Total Liabilities | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 | 161 |
| 33 | 53 | 54 | 52 | 56 | 51 | 51 | 49 | 52 | 51 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| 15 | 15 | 16 | 12 | 16 | 18 | 49 | 42 | 44 | 47 | |
| 7 | 8 | 6 | 6 | 3 | 3 | 2 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 52 |
| 68 | 41 | 38 | 46 | 53 | 30 | 25 | 29 | 21 | 9 | |
| Total Assets | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 | 161 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | 9 | 3 | 0 | 25 | 25 | -9 | 5 | 19 | |
| Cash from Investing | -0 | -0 | -1 | 2 | -8 | 2 | -29 | 7 | 1 | -1 |
| Cash from Financing | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 2 | -7 | 32 |
| 0 | -0 | 1 | -1 | -0 | 0 | 0 | 1 | -0 | 51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for TERAI
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Terai Tea Company Ltd.
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