Terai Tea Company Limited (BOM:530533)

India · Delayed Price · Currency is INR

123.40

+6.85 (5.88%)

At close: Jul 31, 2026

Terai Tea Company Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	887.14	887.14	1,030	1,081	931.56	731.84
Revenue Growth	-13.87%	-13.87%	-4.69%	16.00%	27.29%	2.43%
Gross Profit	182.74	182.74	156.54	156.3	179.5	129.66
Operating Income	-55.72	-55.72	-30.96	-21.37	-10.92	-43.37
Net Income	51.84	51.84	36.81	30.88	13.07	93.97
Earnings Per Share	7.51	7.51	5.35	4.49	1.90	13.66
EPS Growth	40.36%	40.36%	19.19%	136.36%	-86.10%	19.97%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Tea Production	325.43	325.43	680.28	822.85
Trading	561.71	561.71	349.67	257.8
Total	887.14	887.14	1,030	1,081

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	538.93	538.93	915.18	376.76	261.77	323.12
Total Debt	384.26	384.26	681.31	321.41	362.15	314.47
Net Cash (Debt)	154.67	154.67	233.87	55.36	-100.38	8.66
Net Cash Growth	-33.86%	-33.86%	322.47%	-	-	-
Net Cash Per Share	22.41	22.41	34.00	8.05	-14.59	1.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-51.78	-51.78	193.85	50.38	-86.69	243.06
Capital Expenditures	-3.87	-3.87	-15.78	-44.3	-1.98	-8.28
Free Cash Flow	-55.66	-55.66	178.07	6.09	-88.67	234.79
Free Cash Flow Growth	-	-	2825.00%	-	-	-3.24%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.60%	20.60%	15.20%	14.46%	19.27%	17.72%
Operating Margin	-6.28%	-6.28%	-3.01%	-1.98%	-1.17%	-5.93%
Pretax Margin	0.81%	0.81%	4.18%	2.66%	1.17%	12.87%
Profit Margin	5.84%	5.84%	3.57%	2.86%	1.40%	12.84%
FCF Margin	-6.27%	-6.27%	17.29%	0.56%	-9.52%	32.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.43	12.14	29.41	17.73	37.03	4.90
P/FCF Ratio	-	-	6.08	89.94	-	1.96
PS Ratio	0.96	0.71	1.05	0.51	0.52	0.63