Terai Tea Company Limited (BOM:530533)
124.00
-0.35 (-0.28%)
At close: Aug 21, 2026
Terai Tea Company Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 853 | 629 | 1,082 | 548 | 484 | 460 | |
Market Cap Growth | 8.44% | -41.85% | 97.70% | 13.17% | 5.13% | 89.79% |
Enterprise Value | 698 | 450 | 992 | 391 | 481 | 722 |
Last Close Price | 124.00 | 91.50 | 157.35 | 79.59 | 70.33 | 66.90 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 12.42 | 12.14 | 29.41 | 17.73 | 37.03 | 4.90 |
PS Ratio | 1.29 | 0.71 | 1.05 | 0.51 | 0.52 | 0.63 |
PB Ratio | 0.51 | 0.38 | 0.67 | 0.36 | 0.33 | 0.32 |
P/TBV Ratio | 0.51 | 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 Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 1.06 | 0.51 | 0.96 | 0.36 | 0.52 | 0.99 |
EV/EBITDA Ratio | - | - | - | - | 84.70 | - |
EV/FCF Ratio | - | - | 5.57 | 64.26 | - | 3.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
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 | 6.12 | 3.51 | 12.95 | 7.93 | 17.68 | 0.31 |
Net Debt / FCF Ratio | - | 2.78 | -1.31 | -9.09 | -1.13 | -0.04 |
Asset Turnover | - | 0.40 | 0.49 | 0.57 | 0.49 | 0.41 |
Inventory Turnover | - | 52.81 | 56.64 | 21.87 | 11.05 | 8.64 |
Quick Ratio | - | 2.12 | 3.72 | 2.11 | 1.17 | 1.63 |
Current Ratio | - | 2.77 | 3.90 | 3.06 | 2.12 | 1.87 |
Return on Equity (ROE) | - | 3.18% | 2.36% | 2.08% | 0.90% | 6.77% |
Return on Assets (ROA) | - | -1.56% | -0.92% | -0.71% | -0.36% | -1.52% |
Return on Invested Capital (ROIC) | -2.44% | -3.88% | -1.88% | -1.42% | -0.73% | -2.99% |
Return on Capital Employed (ROCE) | - | -3.00% | -1.50% | -1.30% | -0.70% | -2.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 8.08% | 8.24% | 3.40% | 5.64% | 2.70% | 20.42% |
FCF Yield | -6.52% | -8.84% | 16.45% | 1.11% | -18.33% | 51.02% |
Buyback Yield / Dilution | -0.00% | -0.35% | - | - | - | - |