1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
Terai Tea Co. Ltd.

Terai Tea Co. Ltd.

126.50
INR
+2.10
(+1.69%)
9.99EPS
Terai Tea Co. Ltd.
NSE:TERAI
(National Stock Exchange of India)

Recent

price

126.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
58.39
97.14
120.81
122.44
173.81
130.17
187.97
187.62
204.6
172.49
103.86
106.38
135.41
157.09
149.72
128.96
95.48
Revenue per Share
0.22
0.59
0.63
0.6
1.15
1.86
3.38
-0.11
4.72
4
11.39
13.66
1.9
4.49
5.35
13.95
9.99
Basic EPS, GAAP
-5.86
-7.72
8.97
-7.61
-0.29
4.67
1.98
10.98
1.31
-5.01
35.27
34.13
-12.89
0.88
19.18
-8.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55.85
56.4
56.99
57.54
58.16
92.16
94
173.76
178.49
182.49
193.88
209.7
212.28
219.46
233.31
240.85
- -
Book Value per Share
55.85
56.4
56.99
57.54
58.16
92.16
94
173.76
178.49
182.49
193.88
209.7
212.28
219.46
233.31
240.85
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
403
671
831
842
1,196
895
1,293
1,291
1,408
1,187
714
732
932
1,081
1,030
887
659
Sales/Revenue/Turnover
7.38
7.02
4.13
4.33
3.91
4.87
3.56
3.26
3.06
-1.56
-7.79
-5.82
-1.08
-1.91
-1.52
-2.69
-7.42
Operating Margin (%)
20
19
20
19
18
18
18
16
16
15
19
16
17
14
13
12
11
Depreciation Expense
2
4
4
4
8
13
23
-1
32
28
78
94
13
31
37
96
69
Net Income, GAAP
50.02
33.22
42.89
49.68
26.32
- -
21.89
26.93
- -
- -
19.44
0.19
- -
- -
14.43
- -
- -
Effective Tax Rate (%)
0.38
0.6
0.52
0.49
0.66
1.43
1.8
-0.06
2.31
2.32
10.96
12.84
1.4
2.86
3.57
10.82
10.46
Profit Margin (%)
113
199
96
149
208
200
219
116
269
270
194
256
282
386
720
494
- -
Working Capital
116
284
147
198
249
234
221
114
252
259
82
153
154
163
462
145
- -
LT Debt
384
388
392
396
400
634
647
1,195
1,228
1,255
1,334
1,443
1,460
1,510
1,605
1,657
- -
Total Equity
0.04
0.39
0.4
0.41
0.56
- -
0.76
2.26
- -
- -
2.36
-1.37
- -
- -
1.93
- -
- -
Return on Invested Capital (%)
2.34
0.53
2.76
2.76
5.31
- -
5.13
2.01
- -
- -
6.41
6.53
- -
- -
3.24
- -
- -
Return on Capital (%)
0.4
1.05
1.11
1.04
1.98
2.47
3.63
-0.09
2.68
2.22
6.05
6.77
0.9
2.08
2.36
5.89
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
240
- -
LT Borrowings
- -
145
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
772
- -
Cash, Cash Equivalents & STI
- -
539
- -
Accounts Receivable, Net
- -
46
- -
Inventories
- -
13
- -
Total Current Liabilities
- -
279
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
240
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
4.46%
3.23%
Free Cash Flow
70.01%
335.51%
-142.18%
Net Income, GAAP
-384.31%
50.04%
160.79%
Sales/Revenue/Turnover
2.5%
5.43%
-13.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
181
313
351
184
1,030
2026
291
153
112
331
887
2027
62
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.25
13.11
0.62
-7.22
5.35
2026
7.32
-4.22
3.28
1.14
13.95
2027
9.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Terai Tea Company Limited (TERAI.BO) manufactures and sells tea while trading agricultural merchandise in India. The company produces black tea and CTC tea at facilities including Bagdogra Tea Estate, Terai Tea Factory Unit, and Adhikari Tea Factory Unit; trades sugar, raw jute, yellow peas, and other commodities; and pursues real estate development. Incorporated in 1973 and headquartered in Agarwala House, Sevoke Road, Siliguri, West Bengal, Terai Tea operates primarily in North Bengal's Terai region with approximately 368 employees serving domestic markets. The company maintains tea plantations spanning over 600 acres at Bagdogra Tea Estate, yielding around 5.16 million kilograms of made tea annually from owned and purchased leaves, supplemented by bought-leaf factories producing up to 25 million kilograms of CTC tea per unit. Additional operations encompass food processing, export of spices, cereals, and metals through group entities, alongside emerging real estate ventures in West Bengal. Associates and subsidiaries, such as East Indian Produce Ltd., Jaldacca Tea Plantations Pvt. Ltd., and Terai Retailors Private Limited, support diversified tea production, trading, and property development across the Terai Group. In March 2024, Terai Tea establishes a wholly owned subsidiary, Terai Retailors Private Limited, to expand real estate activities in West Bengal. The company advances tea tourism initiatives, including a joint venture with Terai Tea Resorts Ltd. for a 99-year lease on up to 8.20 acres at Bagdogra Tea Estate under West Bengal's Tea Tourism Policy, negotiating with top hotel brands for equity participation and operations; a separate joint venture with Tryambakam Land Pvt. Ltd. develops a food court and shopping plaza on 0.83 acres nearby. Further, Terai Tea enters an amalgamation agreement with group companies for a commercial real estate project on 174 kathas at Sevoke Road, Siliguri, securing land use certification and preparing building plans; it also gains in-principle approval for a charitable hospital on 3.60 acres at Bagdogra under the same policy.