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NSE · TERAI

Terai Tea Co.Ltd.

125.85
₹87 Cr market cap
P/E
12.56
EPS
₹10.02
Book value
₹240.85
ROE
312.9%
ROCE
4.04%
Debt / equity
0.32

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

028.4956.9785.46114Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹6 Cr with net profit ₹6 Cr — a 99.36% net margin, versus 21.27% the period before.

Shareholding

As of 2026-06-30

74.18%
promoter holding
  • Promoter74.18%
  • Public25.82%

2,282 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

73.73%74.18%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

103126140

The band spans 1.36× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Trading · ranked #220 of 674 by market cap · medians across 50 industry peers

P/E
12.56vs 37.61 peer med
P/B
0.52vs 5.54 peer med
ROE %
312.9vs 12.48 peer med
Margin %
10.44vs 4.43 peer med
CompanyMkt capP/EP/BROEMargin
Adani Enterprises Limited₹4,16,478 Cr161.794.43.93%6.78%
Avenue Supermarts Limited₹2,40,679 Cr78.699.8412.14%4.29%
Trent Ltd.₹1,50,302 Cr82.221.5224.62%8.64%
FSN E-Commerce Ventures Ltd.₹97,945 Cr367.6968.1213.87%2.41%
Vishal Mega Mart Limited₹48,441 Cr54.426.5211.32%6.61%
Aegis Logistics Limited₹45,897 Cr36.687.5814.83%13.95%
Aditya Infotech Limited₹45,298 Cr94.9224.1319.61%9.77%
Premier Energies Limited₹43,938 Cr26.3910.235.05%19.67%
Redington Limited₹30,646 Cr17.043.0214.67%1.33%
Honasa Consumer Limited₹15,507 Cr61.4510.9814.16%9.75%
Terai Tea Co.Ltd.(this company)₹87 Cr12.560.523.13%10.44%

AI analysis

AI-generated · google/gemini-2.5-flash

Terai Tea Co.Ltd. (TERAITEACOLTD) has a market capitalization of Rs 91 Cr. The company reported revenue of Rs 113.95 Cr and a profit margin of 5.84%. Its Book Value is Rs 240.85 and EPS is Rs 7.54. The 52-week high for the share price was Rs 143.7, and the 52-week low was Rs 83.

Positives

  • +The Return on Equity (ROE) is significantly high at 312.9%.
  • +Promoter holding of 74.1805% indicates a substantial stake.
  • +Debt-to-equity ratio is 0.32, which is a manageable level of debt.

Negatives

  • Revenue growth for the company is not available in the provided data.
  • The Return on Capital Employed (ROCE) is 4.0428%, which is lower than the ROE.
  • Quarterly net profit shows volatility, with losses of -4.97 Cr in Mar 2025 and -2.92 Cr in Sept 2025.
  • EBITDA has shown negative values in some quarters, such as -8.07 Cr in Mar 2025 and -2.53 Cr in Sept 2025.

Financial performance

Terai Tea Co.Ltd. reported total revenue of Rs 113.95 Cr. The company's profit margin stands at 5.84%. Over the past annual reporting periods, revenue has shown fluctuations, with Rs 18.44 Cr in Mar 2025 and Rs 33.14 Cr in Mar 2026. Quarterly revenue also varied, reaching Rs 35.1 Cr in Dec 2024 and Rs 11.19 Cr in Dec 2025.

Profitability & returns

The company's Return on Equity (ROE) is 312.9%, while the Return on Capital Employed (ROCE) is 4.0428%. The Earnings Per Share (EPS) is Rs 7.54. Quarterly net profit has fluctuated, with a net profit of Rs 5.05 Cr in June 2025 and a net loss of Rs 2.92 Cr in September 2025.

Balance sheet

Terai Tea Co.Ltd. has a Book Value of Rs 240.85. The debt-to-equity ratio is 0.32, indicating a moderate level of debt relative to equity. The company does not currently offer a dividend yield.

Ownership & pledges

Promoter holding in Terai Tea Co.Ltd. stands at 74.1805% as of June 30, 2026. The public shareholding is 25.8195%. There are no shares pledged by the promoters. The company has no FII or DII holding reported for the latest period.

Data as of — price: 2026-09-10 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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