1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Terai Tea Company Limited

Terai Tea Company Limited

TERAI.BO
Terai Tea Company LimitedIN flagBombay Stock Exchange
122.90
INR
+2.30
- -
845.47MMarket Cap
Terai Tea Company Limited
TERAI.BO
(Bombay Stock Exchange)

Recent

price

122.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
157.1
149.77
- -
128.5
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
7.16
13.86
- -
7.51
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
0.89
25.89
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.73
26.32
27.04
27.63
29.14
80.2
82.05
161.92
166.64
170.65
182
197.82
200.27
207.6
10
- -
9.96
Book Value per Share
55.66
56.21
56.99
57.54
58.16
92.16
94
173.76
178.49
182.49
193.88
209.7
212.28
219.48
233.4
- -
239.99
Tangible Book Value per Share
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
887
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
-3.06
-6.28
-6.28
Operating Margin (%)
20
19
20
19
18
18
18
16
16
15
19
16
17
14
13
12
12
Depreciation Expense
2
4
4
4
8
13
23
-1
32
28
78
94
13
49
95
52
52
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
4.56
9.25
5.84
5.84
Profit Margin (%)
113
199
96
149
208
200
219
116
269
270
194
256
282
386
720
494
494
Working Capital
116
284
147
198
249
234
221
114
252
259
82
153
154
163
462
145
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
1,657
Total Equity
2.13
4.15
2.51
2.35
4.2
- -
3.44
2.38
- -
- -
-2.75
-2.57
- -
- -
-1.31
- -
- -
Return on Invested Capital (%)
3.31
0.74
3.75
3.75
7.04
- -
5.57
2.14
- -
- -
6.75
6.86
- -
- -
10.02
- -
- -
Return on Capital (%)
0.87
2.25
2.36
2.18
4.04
3.4
4.16
-0.09
2.87
2.37
6.46
7.19
0.95
3.51
12.74
75.36
75.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
263
- -
240
LT Borrowings
77
- -
145
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
687
717
632

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
638
- -
772
Cash, Cash Equivalents & STI
539
- -
544
Accounts Receivable, Net
24
- -
46
Inventories
44
- -
13
Total Current Liabilities
305
- -
279
Payables & Accruals
- -
- -
- -
ST Debt
263
- -
240
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
146.85%
489.18%
-131.25%
Net Income, GAAP
-383.46%
51.75%
-45.61%
Sales/Revenue/Turnover
2.5%
5.43%
-13.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
90
407
455
1,081
2025
181
313
351
184
1,030
2026
291
153
112
331
887

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.51
0.56
3.7
- -
7.16
2025
7.25
13.11
0.62
-7.22
13.86
2026
7.32
-4.22
3.28
1.14
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.