Terai Tea Company quarterly results and financials

Terai Tea Company (TERAI)₹115.68+0.07%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Terai Tea Company reported sales of ₹6.22 Cr, down 78.6% from Jun 2025, and net profit of ₹6.74 Cr, up 33.7% year on year. For the year to Mar 2026, sales were ₹88.62 Cr and net profit ₹5.19 Cr.

Sales (Jun 2026): ₹6.22 Cr
Net profit (Jun 2026): ₹6.74 Cr
Sales (FY Mar 2026): ₹88.62 Cr
Net profit (FY Mar 2026): ₹5.19 Cr
EPS (Jun 2026): ₹9.77
Borrowings (Mar 2026): ₹38.52 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Terai Tea Company quarterly results

₹ crore unless stated; each column is a quarter.

Terai Tea Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.97	40.62	45.43	18.10	31.33	35.07	18.43	29.05	15.30	11.17	33.10	6.22
Expenses	8.42	40.48	47.39	16.84	29.98	33.92	27.58	27.50	17.75	10.12	37.98	3.96
Operating Profit	0.58	0.27	−1.80	1.30	1.41	1.24	−9.05	1.62	−2.37	1.09	−4.72	2.27
OPM %	6.6%	0.7%	−4.0%	7.2%	4.5%	3.6%	−49.3%	5.6%	−15.6%	9.9%	−14.3%	36.6%
Other Income	0.58	2.94	1.94	4.54	8.40	0.14	1.18	3.58	0.20	1.94	8.28	4.80
Interest	0.68	0.58	0.63	0.82	0.89	0.87	0.93	0.89	0.89	0.72	0.73	0.61
Depreciation	0.40	0.41	0.28	0.37	0.39	0.40	0.16	0.31	0.35	0.36	0.20	0.27
Profit before tax	0.07	2.21	−0.78	4.66	8.50	0.12	−8.99	4.01	−3.42	1.94	2.58	6.18
Tax %	0.0%	0.0%	−27.8%	0.0%	0.0%	0.0%	6.9%	0.0%	0.0%	0.0%	−172.2%	0.0%
Net Profit	0.38	2.54	0.30	5.00	9.04	0.42	−4.96	5.04	−2.93	2.25	0.80	6.74
EPS (Rs)	0.56	3.70	0.41	7.25	13.11	0.62	−7.19	7.31	−4.23	3.28	1.14	9.77

Terai Tea Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Terai Tea Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	89.50	129	129	141	118	71.37	73.14	93.00	108	103	88.62	65.79
Expenses	83.65	124	124	135	123	78.03	76.07	92.74	109	105	93.38	69.81
Operating Profit	6.12	5.94	5.28	5.70	−4.02	−6.38	−2.74	0.58	−0.68	−1.77	−4.39	−3.73
OPM %	6.9%	4.6%	4.1%	4.1%	−3.4%	−9.0%	−3.8%	0.6%	−0.6%	−1.7%	−5.0%	−5.7%
Other Income	0.73	1.62	1.29	0.95	10.70	17.19	15.36	4.74	7.62	10.98	13.99	15.22
Interest	4.13	4.01	3.78	3.75	3.91	3.48	1.56	2.58	2.59	3.57	3.23	2.95
Depreciation	1.86	1.77	1.61	1.66	1.49	1.94	1.59	1.67	1.45	1.30	1.18	1.18
Profit before tax	0.88	1.80	1.20	1.24	1.25	5.31	9.40	1.08	2.86	4.29	5.12	7.28
Tax %	−21.3%	22.1%	27.3%	6.4%	−11.9%	19.4%	0.2%	−19.3%	−7.7%	14.4%	−86.9%	—
Exceptional items	0.00	0.00	0.00	0.00	−1.01	5.01	1.99	3.99	0.99	2.01	0.00	—
Net Profit	1.07	2.33	−0.07	3.09	2.74	7.84	9.39	1.30	3.10	3.67	5.19	6.86
EPS (Rs)	1.56	3.36	−0.11	4.49	3.99	11.33	13.60	1.89	4.47	5.33	7.50	9.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Terai Tea Company balance sheet

₹ crore, at each year end.

Terai Tea Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.91	6.91	6.93	6.92	6.93	6.92	6.90	6.90	6.90	6.90	6.90	6.91
Reserves	33.06	34.38	57.78	113	116	119	127	138	139	144	154	159
Borrowings	44.29	41.31	39.30	35.70	33.39	44.99	24.88	31.50	36.29	32.20	68.25	38.52
Other Liabilities	42.59	42.09	17.05	16.03	20.10	16.98	7.61	15.65	6.45	4.80	5.36	8.53
Total Liabilities	127	125	121	171	176	188	166	192	189	188	234	213
Fixed Assets	34.54	33.06	53.41	53.67	52.31	55.85	51.59	50.84	49.39	52.46	51.43	51.67
CWIP	0.00	0.01	0.45	0.05	1.58	0.08	0.13	0.13	0.07	0.00	1.34	0.30
Investments	15.15	15.96	17.31	71.98	70.25	75.59	81.61	113	107	111	120	129
Other Assets	77.16	75.66	49.89	45.70	52.15	56.14	32.79	27.24	32.17	24.84	61.71	32.51
Inventories	8.70	7.04	8.49	6.22	5.76	3.13	2.61	1.56	2.37	1.18	0.74	1.27
Trade receivables	42.23	37.24	13.04	10.57	20.64	18.80	2.33	15.42	3.06	1.47	0.56	4.62
Cash & equivalents	0.92	1.05	0.50	1.25	0.61	0.31	0.43	0.65	1.20	0.93	51.68	0.58
Total Assets	127	125	121	171	176	188	166	192	189	188	234	213

Terai Tea Company cash flow

₹ crore, for each year.

Terai Tea Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.38	3.55	2.03	9.00	2.68	0.06	24.19	24.24	24.23	5.03	19.34	−5.16
Cash from investing activity	−2.09	−0.43	−0.22	−1.41	2.17	−8.44	1.59	−29.31	−29.30	1.29	−1.23	−12.82
Cash from financing activity	0.77	−2.98	−1.91	−6.84	−5.50	8.06	−25.65	5.30	5.30	−6.58	32.37	−32.83
Net cash flow	0.06	0.12	−0.10	0.73	−0.63	−0.28	0.11	0.20	0.20	−0.26	50.47	−50.80
Capex	1.61	0.35	0.69	1.48	1.80	3.53	0.00	0.84	0.84	4.44	1.59	0.40
Free cash flow	−0.20	3.21	1.37	7.55	0.89	−3.44	26.52	23.46	23.49	0.62	17.82	−5.56
CFO / OP %	22.9%	62.0%	37.9%	172.9%	49.0%	−7.1%	−388.1%	−901.0%	4,198.0%	−794.0%	−1,072.0%	116.9%

Terai Tea Company ratios

Working-capital days and returns, by year.

Terai Tea Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	130	153	38	31	55	59	13	78	13	6	3	20
Inventory days	36	42	32	24	20	18	216	14	13	6	4	8
Days payable	158	202	20	41	52	43	200	96	10	6	6	12
Cash conversion cycle	6	−9	47	12	21	32	27	−6	13	4	−1	14
Working capital days	43	57	40	8	56	114	41	−32	9	4	−68	202
ROCE %	—	5.7%	5.9%	3.9%	3.2%	3.8%	1.3%	5.2%	−0.4%	2.5%	3.1%	3.9%

Terai Tea Company: frequently asked questions

What are the latest quarterly results of Terai Tea Company?

For the Jun 2026 quarter, Terai Tea Company reported sales of ₹6.22 Cr, down 78.6% year on year and net profit of ₹6.74 Cr, up 33.7% year on year. The operating margin was 36.6%.

What is the annual revenue of Terai Tea Company?

Terai Tea Company's sales for the year to Mar 2026 were ₹88.62 Cr; over the last twelve months they were ₹65.79 Cr.

What is the net profit of Terai Tea Company?

Net profit for the year to Mar 2026 was ₹5.19 Cr, and ₹6.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.96.

How much debt does Terai Tea Company have?

Terai Tea Company reported borrowings of ₹38.52 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.

What is the free cash flow of Terai Tea Company?

Cash from operations was −₹5.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.56 Cr.

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