Terai Tea Co. Ltd.

BSE: TERAI530533ISIN INE390D01011

Fast Moving Consumer Goods
Tea & Coffee

Share price

₹118.60-6.20 (-4.97%)

as of 3 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹175.50
52W low: ₹83.00
Off 52W high: -32.42%
1M return: +2.24%
3M return: -3.62%
6M return: +14.04%
1Y return: +10.48%
20D avg volume: 2,315
50 DMA: ₹126.12
200 DMA: ₹112.16

Key ratios Consolidated

Market cap: ₹81.59 Cr
Current price: ₹118.60
52W high / low: ₹175.50 / ₹83.00
Face value: ₹10.00
P/E: 11.84
P/B: 0.49
EPS (TTM): ₹10.02
Book value / share: ₹240.85
ROE: —
ROCE: 4.50%
Operating margin: —
Net margin: —
Debt / equity: 0.23
Net debt: ₹37.86 Cr
Interest cover: 2.58
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 12.1 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	6.23	33.14	11.19	15.32	29.07	18.44	35.10	31.34	18.12	—
	4.79	8.26	1.94	0.19	3.57	1.17	0.13	8.38	4.53	—
	11.02	41.40	13.13	15.51	32.64	19.62	35.23	39.72	22.65	—
	4.83	38.81	11.17	18.94	28.61	28.62	35.10	31.21	17.98	—
	3.72	-0.76	5.91	5.53	4.63	0.05	8.96	7.51	0.80	—
	0.00	22.37	5.47	2.28	25.64	10.37	21.98	14.42	20.74	—
	1.12	1.94	1.65	2.35	1.39	2.67	1.76	1.65	1.12	—
	0.62	0.74	0.73	0.90	0.88	0.94	0.86	0.90	0.81	—
	0.26	0.19	0.35	0.34	0.29	0.15	0.39	0.39	0.36	—
	2.60	5.20	2.76	3.82	3.56	4.70	5.43	3.32	—	—
	6.19	2.59	1.95	-3.43	4.03	-9.01	0.13	8.52	4.67	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	6.19	2.59	1.95	-3.43	4.03	-9.01	0.13	8.52	4.67	—
	0.00	-4.46	0.00	0.00	0.00	0.62	0.00	0.00	0.00	—
	6.75	0.79	2.26	-2.92	5.05	-4.97	0.43	9.05	5.01	—
	19.64	1.14	3.28	-4.22	7.32	-7.22	0.62	13.11	7.25	—
Key metrics
	7.07	3.52	3.03	-2.19	5.20	-7.92	1.38	9.81	5.84	—
	113.50%	10.60%	27.10%	-14.30%	17.90%	-43.00%	3.90%	31.30%	32.20%	—
	108.30%	2.40%	20.20%	-19.10%	17.40%	-27.00%	1.20%	28.90%	27.60%	—
	—	1.80%	—	-1.50%	—	-3.90%	—	—	—	—
	-78.60%	79.70%	-68.10%	-51.10%	60.40%	—	—	—	—	—
	33.70%	115.90%	425.60%	-132.30%	0.80%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	65.88	88.71	103.00	—
	15.18	13.95	10.96	—
	81.06	102.67	113.95	—
	73.75	97.53	109.65	—
	14.40	15.30	17.32	—
	30.12	55.76	67.51	—
	7.06	7.33	7.20	—
	2.99	3.25	3.50	—
	1.14	1.17	1.29	—
	14.38	15.35	12.25	—
	7.30	5.14	4.30	—
	0.00	0.00	0.00	—
	7.30	5.14	4.30	—
	-4.46	4.46	0.62	—
	6.88	5.18	9.53	—
	19.84	7.51	13.86	—
Key metrics
	11.43	9.56	9.09	—
	17.35%	10.80%	8.80%	—
	10.44%	5.80%	9.30%	—
	—	4.50%	3.70%	—
	-42.19%	-13.90%	—	—
	-28.03%	-45.60%	—	—
	—	-5.53	19.39	—
	—	-1.00	2.03	—
	—	0.23	0.42	—
	—	37.86	16.59	—
	—	12.1	-0.7	—
Balance sheet
	—	212.61	233.97	—
	—	77.23	96.83	—
	—	0.57	51.55	—
	—	4.61	0.57	—
	—	1.28	0.73	—
	—	16.97	3.73	—
	—	51.54	51.31	—
	—	2.97	1.49	—
	—	27.87	24.85	—
	—	38.43	68.14	—
	—	23.95	21.90	—
	—	14.48	46.24	—
	—	165.69	160.50	—
Cash flow
	—	-5.18	19.39	—
	—	-12.86	-1.24	—
	—	-32.95	32.49	—
	—	0.35	0.00	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	6.23	33.14	11.19	15.32	29.07	18.44	35.10	31.34	18.12	—
	4.79	8.26	1.94	0.19	3.57	1.17	0.13	8.38	4.53	—
	11.02	41.40	13.13	15.51	32.64	19.61	35.23	39.72	22.65	—
	4.83	38.81	11.17	18.94	28.61	28.62	35.10	31.21	17.98	—
	3.72	0.76	5.91	5.52	4.63	0.05	8.96	7.52	0.80	—
	0.00	22.37	5.47	2.28	25.64	10.37	21.98	14.42	20.74	—
	1.12	1.94	1.65	2.35	1.39	2.67	1.76	1.65	1.12	—
	0.62	0.74	0.73	0.90	0.88	0.94	0.86	0.90	0.81	—
	0.26	0.19	0.35	0.34	0.29	0.15	0.39	0.38	0.36	—
	2.60	5.20	2.76	3.82	3.56	4.69	5.43	3.32	—	—
	6.19	2.59	1.95	-3.43	4.03	-9.01	0.13	8.52	4.67	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	6.19	2.59	1.95	-3.43	4.03	-9.01	0.13	8.52	4.67	—
	0.00	-4.46	0.00	0.00	0.00	0.62	—	—	—	—
	6.19	7.05	1.95	-3.43	4.03	-9.63	0.13	8.52	4.67	—
	18.00	10.25	2.84	-4.98	5.83	-14.00	0.19	12.38	6.78	—
Key metrics
	7.07	3.52	3.03	-2.19	5.20	-7.92	1.38	9.80	5.84	—
	113.50%	10.60%	27.10%	-14.30%	17.90%	-43.00%	3.90%	31.30%	32.20%	—
	99.40%	21.30%	17.40%	-22.40%	13.90%	-52.20%	0.40%	27.20%	25.80%	—
	—	2.90%	—	-2.60%	—	-5.90%	—	—	—	—
	-78.60%	79.70%	-68.10%	-51.10%	60.40%	—	—	—	—	—
	53.60%	173.20%	1,400.00%	-140.30%	-13.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	65.88	88.71	103.00	—
	15.18	13.95	10.95	—
	81.06	102.67	113.94	—
	73.75	97.53	109.64	—
	15.91	15.30	17.32	—
	30.12	55.76	67.51	—
	7.06	7.33	7.20	—
	2.99	3.24	3.50	—
	1.14	1.17	1.29	—
	14.38	15.34	12.25	—
	7.30	5.14	4.30	—
	0.00	0.00	0.00	—
	7.30	5.14	4.30	—
	-4.46	4.46	0.62	—
	11.76	9.60	3.68	—
	26.11	13.95	5.35	—
Key metrics
	11.43	9.55	9.09	—
	17.35%	10.80%	8.80%	—
	17.85%	10.80%	3.60%	—
	—	7.20%	5.70%	—
	-42.19%	-13.90%	—	—
	285.57%	160.90%	—	—
	—	-5.48	19.38	—
	—	-0.53	5.27	—
	—	0.39	0.78	—
	—	37.87	16.64	—
	—	12.1	-0.7	—
Balance sheet
	—	144.45	161.39	—
	—	77.18	96.78	—
	—	0.56	51.50	—
	—	4.61	0.57	—
	—	1.28	0.73	—
	—	16.97	3.73	—
	—	51.54	51.31	—
	—	2.97	1.49	—
	—	27.87	24.85	—
	—	38.43	68.14	—
	—	23.95	21.90	—
	—	14.48	46.24	—
	—	97.52	87.92	—
Cash flow
	—	-5.13	19.38	—
	—	-12.86	-1.29	—
	—	-32.95	32.49	—
	—	0.35	0.00	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -42.19%
Profit YoY (TTM): +285.57%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -42.19%
Profit YoY (TTM): -28.03%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 74.19%

Quarter	September 2026	June 2026
Promoter %	74.19%	74.19%

Holder	Type	Holding	Previous	Change
AJIT KUMAR AGARWALA	Promoter	37.46%	37.46%	0.00%
SHASHI KALA AGARWALA	Promoter	29.46%	29.46%	0.00%
ABHIJIT TEA COMPANY PVT. LTD.	Promoter Group	6.83%	6.83%	0.00%
RANGAN PROJECTS PRIVATE LIMITED	Public	5.78%	5.78%	0.00%
SAMBHAV MERCANTILES PRIVATE LIMITED	Public	5.31%	5.31%	0.00%
SHREE VINAY FINVEST PVT LTD	Public	3.29%	3.29%	0.00%
MAHENDRA GIRDHARILAL	Public	1.46%	1.46%	0.00%
SWAGAT TREXIM PRIVATE LIMITED	Public	1.10%	1.10%	0.00%
JALDACCA TEA PLANTATIONS PRIVATE LIMITED	Promoter Group	0.44%	0.44%	0.00%
AMIT PARIDHAN PRIVATE LIMITED	Promoter Group	0.00%	0.00%	0.00%
TERAI INFRASTRUCTURES LIMITED	Promoter Group	0.00%	0.00%	0.00%
TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED	Promoter Group	0.00%	0.00%	0.00%
KANCHAANVIEW RESORTS PRIVATE LIMITED	Promoter Group	0.00%	0.00%	0.00%
THEKHARIBHARI TEA COMPANY LIMITED	Promoter Group	0.00%	0.00%	0.00%
SATYA BHAMA BHUWALKA	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
TATA CONSUMER PRODUCTS LIMITED	1,05,848	1,069.50	62.05	8.30%	+14.68% TTM	+24.62% TTM	-9.30%
CCL Products (India) Ltd.	12,871	963.90	27.87	20.80%	+24.08% TTM	+36.54% TTM	+8.63%
VINTAGE COFFEE AND BEVERAGES LIMITED	2,471	168.70	31.38	15.50%	+67.12% TTM	+57.99% TTM	+3.37%
Andrew Yule & Company Ltd	1,192	24.37	-28.60	-3.70%	-4.76% TTM	-308.77% TTM	-4.73%
Goodricke Group Ltd. S	473	218.95	7.48	6.60%	-7.55% TTM	+487.64% TTM	+16.43%
McLeod Russel India Limited	463	44.31	-4.96	-24.00%	-0.39% TTM	+57.68% TTM	-30.77%
Jay Shree Tea & Industries Ltd.	232	80.38	-10.54	2.00%	+6.65% TTM	-117.40% TTM	-16.63%
Gillanders Arbuthnot & Co. Ltd.	211	98.98	12.11	7.60%	-2.88% TTM	-43.94% TTM	-17.86%
Neelamalai Agro Industries Ltd.	199	3,200.00	5.42	9.20%	+9.94% TTM	+36.97% TTM	-12.38%
Rossell India Limited S	185	49.01	15.86	10.10%	+12.45% TTM	-42.65% TTM	-19.66%
Dhunseri Tea & Industries Ltd	155	147.80	-12.59	2.70%	-6.78% TTM	-350.36% TTM	-7.86%
B & A Ltd.	128	411.95	43.60	4.80%	+11.00% TTM	-74.74% TTM	+1.18%
Bengal Tea & fabrics Ltd. S	126	139.65	19.05	4.70%	+1.72% TTM	-92.00% TTM	+5.28%
Ganges Securities Ltd.	114	114.35	39.71	—	+2.25% TTM	-48.29% TTM	-27.26%
James Warren Tea Limited S	107	244.25	11.84	6.60%	-36.22% TTM	-92.80% TTM	-28.14%
SHRI VASUPRADA PLANTATIONS LIMITED	83	99.77	84.86	-0.70%	+9.73% TTM	-76.27% TTM	-11.00%
Terai Tea Co. Ltd.	82	118.60	11.84	4.50%	-42.19% TTM	-28.03% TTM	+10.48%
Norben Tea & Exports Ltd S	79	50.62	210.92	3.30%	+26.04% TTM	+146.84% TTM	-19.11%
Warren Tea Ltd. S	50	41.59	-14.49	-4.10%	-100.00% TTM	-2,738.46% TTM	-18.83%
Diana Tea Co.Ltd. S	44	29.37	7.85	6.10%	+23.84% TTM	+408.79% TTM	-2.00%
KANCO TEA & INDUSTRIES LIMITED	32	61.69	-6.10	-3.60%	+20.81% TTM	+25.68% TTM	+2.71%
Tyroon Tea Co. Ltd. S	27	80.03	-21.40	-5.30%	+0.18% TTM	-222.12% TTM	-19.89%
INDONG TEA COMPANY LIMITED S	12	6.03	-14.02	-0.30%	—	—	-52.07%
Octavius Plantations Limited S	11	35.51	6.54	6.10%	+238.01% TTM	+53.41% TTM	-38.17%
NOVYRA PHARMACHEM LIMITED S	5	7.68	-0.90	-910.20%	—	-7,614.29% TTM	+2.81%

Filings & corporate actions

Recent announcements

Terai Tea Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2026 ,inter alia, to consider and approve the Unaudited Financial results ....4 Nov 2026 · Board Meeting / Board Meeting
Reply to the Clarifiaction on Price Movement22 Oct 2026 · Company Update / General
The Exchange has sought clarification from Terai Tea Company Ltd on October 13, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....13 Oct 2026 · Company Update / Clarification
Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.9 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Newspaper Publication- Notice of Special Window for Transfer and Dematerialisation of physical securities7 Oct 2026 · Company Update / Newspaper Publication
Scrutinizer''s Report on the Voting Results of 53rd Annual General Meeting of the Company.1 Oct 2026 · AGM/EGM / AGM
Summary of proceedings of the 53rd AGM of the Company.30 Sep 2026 · AGM/EGM / AGM
Intimation of Closure of Trading Window24 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Pursuant to Regulation 36 (1)(b) of SEBI (Listing Obligations and Disclosure Requirements) , 2015, communication providing QR code and the web link from where the Annual Report for fy 2025-2026 ....7 Sep 2026 · Company Update / General
Copy of Newspaper Publications regarding dispatch of Notice of AGM along with Annual Report for financial year 2025-26.3 Sep 2026 · Company Update / Newspaper Publication
Intimation of Record Date2 Sep 2026 · Corp. Action / Record Date
Intimation of Book Closure2 Sep 2026 · Corp. Action / Book Closure
Submission of Annual Report for Financial Year 2025-26 and Notice of 53rd Annual General Meeting(''''AGM'''')2 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of 53rd Annual General Meeting to be held on Wednesday, September 30, 20262 Sep 2026 · AGM/EGM / AGM
Change in Designation of Mr. Rajendra Kanodia (Non Executive) to Whole Time Director25 Aug 2026 · Company Update / Change in Management
Change in Designation of Mr. Rajendra Kanodia (Non-Executive) to Whole Time Director25 Aug 2026 · Others / Outcome without intimation
Newspaper Publications of the Financial Results (Standalone and Consolidated) for the quarter ended 30th June, 202615 Aug 2026 · Company Update / Newspaper Publication
Please find the enclosed attachment13 Aug 2026 · Result / Financial Results
Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''SEBI Listing Regulations''), we hereby inform you that the Board of ....13 Aug 2026 · Board Meeting / Outcome of Board Meeting
Newspaper Publication- Notice of Special Window for Transfer and Dematerialisation of physical securities8 Aug 2026 · Company Update / Newspaper Publication
Terai Tea Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....3 Aug 2026 · Board Meeting / Board Meeting
Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026.7 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of Closure of Trading Window26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of Credit Ratings11 Jun 2026 · Company Update / Credit Rating
Newspaper Publication-Notice of Special Window for transfer and Dematerialisation of physical securities9 Jun 2026 · Company Update / Newspaper Publication
Please find the enclosed attachment.1 Jun 2026 · Company Update / Newspaper Publication
Re-appointment of Cost Auditor30 May 2026 · Company Update / General
Re-appointment of Internal Auditor30 May 2026 · Company Update / General
Please find the enclosed attachment.30 May 2026 · Result / Financial Results
Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''SEBI Listing Regulations''), we hereby inform you that the Board of ....30 May 2026 · Board Meeting / Outcome of Board Meeting
Terai Tea Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....19 May 2026 · Board Meeting / Board Meeting
Please find the enclosed Annual Secretarial Compliance Report for the year ended 31st March, 202613 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Company does not fall under the defination of Large Entity-Disclosure by Large Entity18 Apr 2026 · Company Update / General
Newspaper Publication-Notice of Special Window for Transfer and Dematerialisation of Physical Securities.10 Apr 2026 · Company Update / Newspaper Publication
Compliance Certificate in terms of Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 202610 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
In continuation of our intimation dated 04.04.2026, pursuant to Regulation 30 of SEBI (LODR) , Regulations 2015, we are submitting herewith enclosed attachments.6 Apr 2026 · Company Update / General
Please find the enclosed attachments.4 Apr 2026 · Company Update / General
Closure of Trading Window for the quarter ended 31.03.202625 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication-Q3/9MFY2616 Feb 2026 · Company Update / Newspaper Publication
Please find the enclosed attachments.13 Feb 2026 · Result / Financial Results

Board meetings

13 Aug 2026 Board Meeting - Financial Results