Debut Plus

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:83143.7
Market 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
1679225K
2025-07-17
2026-07-17

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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-0.114.72411.3915.821.94.495.35
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters74.2%73.5%73.5%73.7%73.7%73.7%74.2%74.2%74.2%74.2%74.2%74.2%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public25.8%26.5%26.5%26.3%26.3%26.3%25.8%25.8%25.8%25.8%25.8%25.8%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,9552,1282,1152,1342,3732,3542,3902,2662,4222,3762,3062,282
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Ajit Kumar AgarwalaShareholding of Promoter and Promoter Group37.5%25,76,800
Shashi Kala AgarwalaShareholding of Promoter and Promoter Group29.5%20,26,300
Abhijit Tea Company Pvt. Ltd.Shareholding of Promoter and Promoter Group6.8%4,70,000
Rangan Projects Private LimitedPublic Shareholding5.8%3,97,505
Sambhav Mercantiles Private LimitedPublic Shareholding5.3%3,65,548
Shree Vinay Finvest Pvt LtdPublic Shareholding3.3%2,26,562
Mahendra GirdharilalPublic Shareholding1.5%1,00,640
Swagat Trexim Private LimitedPublic Shareholding1.1%75,795
Jaldacca Tea Plantations Private LimitedShareholding of Promoter and Promoter Group0.4%30,000
East Indian Produce LtdShareholding of Promoter and Promoter Group0%0
Terai Overseas Private LimitedShareholding of Promoter and Promoter Group0%0
Sayedabad Tea Co LtdShareholding of Promoter and Promoter Group0%0
Terai Financial Services Pvt. Ltd.Shareholding of Promoter and Promoter Group0%0
Terai Resorts & Country Club Private LimitedShareholding of Promoter and Promoter Group0%0
Terai Tea Resorts LimitedShareholding of Promoter and Promoter Group0%0
Kanchaanview Resorts Private LimitedShareholding of Promoter and Promoter Group0%0
Bagdogra Tea Company Private LimitedShareholding of Promoter and Promoter Group0%0
Amit Paridhan Private LimitedShareholding of Promoter and Promoter Group0%0
Terai Ispat & Trading Private LimitedShareholding of Promoter and Promoter Group0%0
Thekharibhari Tea Company LimitedShareholding of Promoter and Promoter Group0%0
Terai Infrastructures LimitedShareholding of Promoter and Promoter Group0%0
Pradip Kumar KajariaShareholding of Promoter and Promoter Group0%1
Chandra Kumar KajariaShareholding of Promoter and Promoter Group0%0
Harish Kumar KajariaShareholding of Promoter and Promoter Group0%0
Ajit Kumar Agarwala And Others (huf)Shareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Ajit Kumar Agarwala00%2026-06-30
Shashi Kala Agarwala00%2026-06-30
Pradip Kumar Kajaria00%2026-06-30
Chandra Kumar Kajaria00%2026-06-30
Harish Kumar Kajaria00%2026-06-30
Ajit Kumar Agarwala And Others (huf)00%2026-06-30
Satya Bhama Bhuwalka00%2026-06-30
Abhijit Tea Company Pvt. Ltd.00%2026-06-30
Jaldacca Tea Plantations Private Limited00%2026-06-30
East Indian Produce Ltd00%2026-06-30
Terai Overseas Private Limited00%2026-06-30
Sayedabad Tea Co Ltd00%2026-06-30
Board of Directors
NameDesignationYear
Ajit Kumar AgarwalaED / MD / Promoter2025
Shashikala AgarwalaNon-Exec & Non-Independent Dir2025
Rajendra KanodiaNon Independent Non Executive Director / CFO2025
Dhruv BajoriaIndependent Non Exe. Director2025
Ratan Kumar GoelIndependent Non Exe. Director2025
Debasis ChakrabartiIndependent Non Exe. Director2025
RAJESH KUMAR SINGHANIACompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Tea Business & Agricultural Income₹56 Cr43.5%
Trading Merchandise₹73 Cr56.5%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹101077
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202506021624
202505011622
2025010102
Substantial Acquisitions (SAST)

3 disclosure(s)

Market21/01/2025 · 54,870
Market19/06/2024 · 7,169
Market18/06/2024 · 9,681
Company Information
Incorporated1973
AuditorSaha & Majumder
Investor Email[email protected]
🌐 www.teraigroup.com

📍 10 Government Place (East), 1st Floor, Kolkata, West Bengal, 700069

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