Terai Tea Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	916	629	1,082	548	484	460
Market Cap Growth	-29.15%	-41.85%	97.70%	13.17%	5.13%	89.79%
Enterprise Value	762	450	992	391	481	722
Last Close Price	133.20	91.50	157.35	79.59	70.33	66.90
PE Ratio	17.74	12.14	29.41	17.73	37.03	4.90
PS Ratio	1.03	0.71	1.05	0.51	0.52	0.63
PB Ratio	0.55	0.38	0.67	0.36	0.33	0.32
P/TBV Ratio	0.55	0.38	0.67	0.36	0.33	0.32
P/FCF Ratio	-	-	6.08	89.94	-	1.96
P/OCF Ratio	-	-	5.58	10.87	-	1.89
EV/Sales Ratio	0.86	0.51	0.96	0.36	0.52	0.99
EV/EBITDA Ratio	-	-	-	-	84.70	-
EV/FCF Ratio	-	-	5.57	64.26	-	3.08
Debt / Equity Ratio	0.23	0.23	0.42	0.21	0.25	0.22
Debt / EBITDA Ratio	-	-	-	-	63.79	-
Debt / FCF Ratio	-	-	3.83	52.79	-	1.34
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.04	0.07	-0.01
Net Debt / EBITDA Ratio	3.51	3.51	12.95	7.93	17.68	0.31
Net Debt / FCF Ratio	2.78	2.78	-1.31	-9.09	-1.13	-0.04
Asset Turnover	0.40	0.40	0.49	0.57	0.49	0.41
Inventory Turnover	52.81	52.81	56.64	21.87	11.05	8.64
Quick Ratio	2.12	2.12	3.72	2.11	1.17	1.63
Current Ratio	2.77	2.77	3.90	3.06	2.12	1.87
Return on Equity (ROE)	3.18%	3.18%	2.36%	2.08%	0.90%	6.77%
Return on Assets (ROA)	-1.56%	-1.56%	-0.92%	-0.71%	-0.36%	-1.52%
Return on Invested Capital (ROIC)	-3.78%	-3.88%	-1.88%	-1.42%	-0.73%	-2.99%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-1.50%	-1.30%	-0.70%	-2.70%
Earnings Yield	5.66%	8.24%	3.40%	5.64%	2.70%	20.42%
FCF Yield	-6.07%	-8.84%	16.45%	1.11%	-18.33%	51.02%
Buyback Yield / Dilution	-0.35%	-0.35%	-	-	-	-