₹119.1
■ +0 +0.00%
17 Jul 2026
BSE Listed
Terai Tea Co.Ltd. (530533)
Volume: 0Avg Vol 1W: 349Avg Vol 1M: 2,08052W Range:₹83₹143.7
Key Ratios
Checked just nowMarket Cap₹82 Cr
Current Price₹119.1
Previous Close₹119.1
High / Low (52w)₹143.7 / ₹83
Volume0
Avg Vol (1W)349
Avg Vol (1M)2,080
Stock P/E15.8
Book Value₹240.85
Dividend Yield0%
ROE312.9%
ROA451.53%
Revenue (TTM)—
Revenue Growth—
Profit Margin5.84%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹7.54
P/B0.49
Debt / Equity0.32
50 DMA₹114.52
200 DMA₹104.94
Day change+0.00%
Price Chart
₹119.1▲ 3.43% · 1Y
2025-07-172026-07-17
20-day avg volume: 2K shares
Pros
- Healthy return on equity of 312.9%.
- Company is almost debt-free.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹18 Cr | ₹31 Cr | ₹35 Cr | ₹18 Cr | ₹29 Cr | ₹15 Cr | ₹11 Cr | ₹33 Cr |
| EBITDA | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹-8 Cr | ₹5 Cr | ₹-3 Cr | ₹3 Cr | ₹3 Cr |
| Net Profit | ₹5 Cr | ₹9 Cr | ₹0 Cr | ₹-5 Cr | ₹5 Cr | ₹-3 Cr | ₹2 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹130 Cr | ₹142 Cr | ₹130 Cr | ₹89 Cr | ₹89 Cr | ₹98 Cr | ₹116 Cr | ₹114 Cr |
| EBITDA | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr |
| Net Profit | ₹0 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr |
| EPS | -0.11 | 4.72 | 4 | 11.39 | 15.82 | 1.9 | 4.49 | 5.35 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹171 Cr | ₹176 Cr | ₹187 Cr | ₹166 Cr | ₹191 Cr | ₹189 Cr | ₹188 Cr | ₹234 Cr |
| Total Liabilities | ₹52 Cr | ₹53 Cr | ₹62 Cr | ₹32 Cr | ₹47 Cr | ₹43 Cr | ₹37 Cr | ₹73 Cr |
| Equity | ₹120 Cr | ₹123 Cr | ₹126 Cr | ₹133 Cr | ₹144 Cr | ₹146 Cr | ₹151 Cr | ₹161 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Operating | ₹3 Cr | ₹0 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹5 Cr | ₹19 Cr |
| Investing | ₹2 Cr | ₹-8 Cr | ₹2 Cr | ₹-29 Cr | ₹-29 Cr | ₹1 Cr | ₹-1 Cr |
| Financing | ₹-6 Cr | ₹8 Cr | ₹-26 Cr | ₹5 Cr | ₹5 Cr | ₹-7 Cr | ₹32 Cr |
| Free Cash Flow | ₹3 Cr | ₹0 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹5 Cr | ₹19 Cr |
Shareholding
Promoter 74.18% Institutions 0% Public 25.82%
Efficiency & Working Capital
ROCE4%
Interest Coverage1.8
Dividend Payout—
Debtor Days2 d
Inventory Days3 d
Payable Days5 d
Cash Conversion Cycle-1 d
Working Capital Days5 d
Shareholding Details
As of 2026-06-30
Promoter74.2%
FII0%
DII0%
Institutions0%
Public25.8%
Promoter Pledge0%
No. of Shareholders2,282
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.2% | 73.5% | 73.5% | 73.7% | 73.7% | 73.7% | 74.2% | 74.2% | 74.2% | 74.2% | 74.2% | 74.2% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 25.8% | 26.5% | 26.5% | 26.3% | 26.3% | 26.3% | 25.8% | 25.8% | 25.8% | 25.8% | 25.8% | 25.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,955 | 2,128 | 2,115 | 2,134 | 2,373 | 2,354 | 2,390 | 2,266 | 2,422 | 2,376 | 2,306 | 2,282 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ajit Kumar Agarwala | Shareholding of Promoter and Promoter Group | 37.5% | 25,76,800 |
| Shashi Kala Agarwala | Shareholding of Promoter and Promoter Group | 29.5% | 20,26,300 |
| Abhijit Tea Company Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 6.8% | 4,70,000 |
| Rangan Projects Private Limited | Public Shareholding | 5.8% | 3,97,505 |
| Sambhav Mercantiles Private Limited | Public Shareholding | 5.3% | 3,65,548 |
| Shree Vinay Finvest Pvt Ltd | Public Shareholding | 3.3% | 2,26,562 |
| Mahendra Girdharilal | Public Shareholding | 1.5% | 1,00,640 |
| Swagat Trexim Private Limited | Public Shareholding | 1.1% | 75,795 |
| Jaldacca Tea Plantations Private Limited | Shareholding of Promoter and Promoter Group | 0.4% | 30,000 |
| East Indian Produce Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Overseas Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sayedabad Tea Co Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Financial Services Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Resorts & Country Club Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Tea Resorts Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Kanchaanview Resorts Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bagdogra Tea Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Amit Paridhan Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Ispat & Trading Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Thekharibhari Tea Company Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Terai Infrastructures Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Pradip Kumar Kajaria | Shareholding of Promoter and Promoter Group | 0% | 1 |
| Chandra Kumar Kajaria | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Harish Kumar Kajaria | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ajit Kumar Agarwala And Others (huf) | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ajit Kumar Agarwala | 0 | 0% | 2026-06-30 |
| Shashi Kala Agarwala | 0 | 0% | 2026-06-30 |
| Pradip Kumar Kajaria | 0 | 0% | 2026-06-30 |
| Chandra Kumar Kajaria | 0 | 0% | 2026-06-30 |
| Harish Kumar Kajaria | 0 | 0% | 2026-06-30 |
| Ajit Kumar Agarwala And Others (huf) | 0 | 0% | 2026-06-30 |
| Satya Bhama Bhuwalka | 0 | 0% | 2026-06-30 |
| Abhijit Tea Company Pvt. Ltd. | 0 | 0% | 2026-06-30 |
| Jaldacca Tea Plantations Private Limited | 0 | 0% | 2026-06-30 |
| East Indian Produce Ltd | 0 | 0% | 2026-06-30 |
| Terai Overseas Private Limited | 0 | 0% | 2026-06-30 |
| Sayedabad Tea Co Ltd | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ajit Kumar Agarwala | ED / MD / Promoter | 2025 |
| Shashikala Agarwala | Non-Exec & Non-Independent Dir | 2025 |
| Rajendra Kanodia | Non Independent Non Executive Director / CFO | 2025 |
| Dhruv Bajoria | Independent Non Exe. Director | 2025 |
| Ratan Kumar Goel | Independent Non Exe. Director | 2025 |
| Debasis Chakrabarti | Independent Non Exe. Director | 2025 |
| RAJESH KUMAR SINGHANIA | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Tea Business & Agricultural Income | ₹56 Cr | 43.5% |
| Trading Merchandise | ₹73 Cr | 56.5% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 10 | 7 | 7 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 6 | 0 | 2 | 16 | 24 |
| 2025 | 0 | 5 | 0 | 1 | 16 | 22 |
| 2025 | 0 | 1 | 0 | 1 | 0 | 2 |
Substantial Acquisitions (SAST)
3 disclosure(s)
Market21/01/2025 · 54,870
Market19/06/2024 · 7,169
Market18/06/2024 · 9,681
Company Information
🌐 www.teraigroup.com ↗
📍 10 Government Place (East), 1st Floor, Kolkata, West Bengal, 700069
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