Flash Finance

Terai Tea Company Ltd530533Corporate

Tea & Coffee Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹129.95
MCap ₹89 Cr · P/E 7.6
Terai Tea Company Ltd — Stock analysis & AI research Terai Tea Company Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹6 Cr
Sales · Jun 2026
-78.6% YoY
₹2 Cr
Operating Profit · Jun 2026
+40.1% YoY
36.7%
OPM % · Jun 2026
+555.4% YoY
₹6 Cr
Net Profit · Jun 2026
+53.6% YoY
₹9.00
EPS · Jun 2026
+53.6% YoY

📝 Terai Tea Company Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Terai Tea Company Ltd reported revenue of ₹6 crore for the quarter ended June 2026 (Q1 FY27), down 78.6% from ₹29 crore in the same quarter last year, and down 81.2% sequentially over the March 2026 quarter.

Net profit rose 53.6% year-on-year to ₹6 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹9.00.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 36.7%, compared with 5.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Terai Tea Company Ltd posted revenue of ₹89 crore, a decline of 13.9% over FY25, with a net profit of ₹10 crore (up 160.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹66 crore with a net profit of ₹12 crore.

Valuation snapshot

At the current price of ₹129.95, 530533 has a market capitalisation of ₹89 crore and a trailing P/E of about 7.6.

Within the Tea & Coffee industry, it is the 7th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 74.18%, public shareholders 25.82% of Terai Tea Company Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹89 Cr
Current Price ?
₹129.9
P/E ?
7.60below ind
Industry P/E ?
11.00
P/B ?
0.92
P/S ?
1.36
P/FCF ?
-16.20
Enterprise Value ?
₹128 Cr
EV/EBITDA ?
-34.22
PEG ?
0.10
Earnings Yield ?
-3.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹66 Cr
OPM ?
-5.7%
Profit after tax (TTM) ?
₹12 Cr
EPS (TTM) ?
₹17.09
ROCE ?
5.7%
ROE ?
12.1%
ROA ?
8.1%
Growth
Sales — latest qtr ?
₹6 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
-78.6%
YoY qtr profit growth ?
53.6%
Sales growth (3y) ?
-2%
Sales growth (5y) ?
4%
Profit growth (3y) ?
73%
Profit growth (5y) ?
61%
Financial Health
Debt ?
₹38 Cr
Debt to Equity ?
0.39
Interest Coverage ?
-1.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.18%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-1.1%
Return 6 months ?
26.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 4139414518313518291511336 -78.6% -81.2%
Operating Profit -4010-2111-92-21-52 +40.1% +148.2%
Other Income 42132580140285 +34.2% -42.0%
Interest 11111111111111 -29.2% -15.8%
Depreciation 00000000000000 -12.5% +38.2%
Profit Before Tax -2102-1590-94-3236 +54.0% +139.0%
Net Profit -1102-1590-104-3276 +53.6% -12.2%
EPS -1.452.010.103.23-0.846.7912.380.19-14.005.86-4.992.8310.259.00 +53.6% -12.2%
OPM % -113.6% 1.5% 6.6% 0.7% -4.0% 7.2% 4.5% 3.6% -49.2% 5.6% -15.5% 9.8% -14.3% 36.7% +555.4% +356.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹103 Cr ₹89 Cr ₹66 Cr -13.9%
Operating Profit ₹-5 Cr ₹-4 Cr ₹-4 Cr +13.9%
OPM % -4.95% -4.95% -5.67% +0.0%
NPM % 3.58% 10.82% 17.85% +202.2%
Other Income ₹14 Cr ₹14 Cr ₹15 Cr -1.8%
Depreciation ₹1 Cr ₹1 Cr ₹1 Cr -7.8%
Interest ₹4 Cr ₹3 Cr ₹3 Cr -7.4%
EBIT ₹-6 Cr ₹-6 Cr ₹-5 Cr +12.7%
PBT ₹4 Cr ₹5 Cr ₹7 Cr +18.7%
Tax — — — —
Net Profit ₹4 Cr ₹10 Cr ₹12 Cr +160.2%
EPS ₹5.36 ₹13.95 ₹17.09 +160.3%
Material Cost — — ₹4 Cr —
Employee Cost — — ₹1 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6.886.886.886.88 +0.0%
Reserves 74.2877.3681.0490.64 +11.8%
Borrowings 36.2232.1468.1438.43 -43.6%
Other Liabilities 6.414.775.338.50 +59.5%
Total Liabilities 123.79121.15161.39144.45 -10.5%
Fixed Assets 49.3052.3751.3151.53 +0.4%
CWIP 0.080.001.350.31 -77.0%
Investments 42.2243.9147.0260.13 +27.9%
Other Assets 32.1924.8761.7132.48 -47.4%
Total Assets 123.79121.15161.39144.45 -10.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -8.675.0419.38-5.13 -126.5%
Cash from Investing Activity 6.931.30-1.29-12.86 -896.9%
Cash from Financing Activity 2.29-6.6132.49-32.95 -201.4%
Net Cash Flow 0.55-0.2750.58-50.94 -200.7%
Free Cash Flow -8.870.6117.80-5.52 -131.0%
CFO/OP -1,473%-794%-1,072%116% +110.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 11.954.932.0218.97 +839.1%
Inventory Days 11.794.753.126.63 +112.5%
Days Payable 10.495.556.3711.66 +83.0%
Cash Conversion Cycle 13.254.13-1.2313.94 +1233.3%
Working Capital Days 8.032.97-69.21200.58 +389.8%
ROCE % -0.60%3.88%4.61%5.73% +24.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 74.18%74.18%74.18%74.18% +0.0%
Public 25.81%25.81%25.82%25.82% +0.0%
No. of Shareholders 2,4222,3762,3062,282 -1.0%

⚖️ Peer comparison

Industry: Tea & Coffee · 16 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VINCOFE Vintage Coffee ₹180.20 2,625 33.3 613 79 18.5% 12.9% 79.5% 82.0% 58.5% 46.1%
2 500166 Goodricke Group ₹186.80 478 6.4 838 64 6.4% 7.6% -13.7% 36.8% 20.7% 1262.3%
3 508670 Neelamalai Agro ₹3,150.00 199 5.3 25 37 -6.4% 144.5% 9.5% 25.5% -0.3% 99.1%
4 532230 Bengal Tea ₹165.00 128 22.5 53 7 6.6% 13.6% -1.9% -94.0% 2.6% 37.0%
5 508136 B & A ₹390.00 128 63.8 300 3 5.8% 0.9% 7.6% -120.0% 27.9% 228.8%
6 538564 538564 — 106 — 102 8 5.2% 8.3% -33.1% -87.3% -33.0% -32.5%
7 530533 Terai Tea ₹106.55 89 10.6 66 7 -5.7% 10.4% -13.9% -45.6% -78.6% 33.7%
8 538092 538092 — 83 — 148 -4 4.9% -2.7% 8.5% -216.7% 16.3% 64.9%
9 508494 Warren Tea ₹50.46 55 — — -2 — — — -236.4% — -184.0%
10 530959 Diana Tea ₹29.04 43 7.7 94 6 8.1% 6.0% 24.4% 138.4% 30.7% 232.4%
11 541005 Kanco Tea ₹74.50 28 — 77 -4 -1.3% -5.9% 19.0% 44.4% 13.5% 25.0%
12 526945 Tyroon Tea ₹103.50 27 — 38 -1 -5.4% -3.3% -15.1% -171.3% 57.8% 1350.0%
13 542938 Octavius Plantations ₹72.60 14 16.2 98 1 4.0% 1.4% 219.1% 71.7% 131.9% -54.5%
14 543769 Indong Tea ₹23.50 12 — 23 -1 7.3% -3.6% — — -48.1% 48.8%
15 519353 Bansisons Tea ₹4.18 6 — 2 -5 -293.9% -294.6% — -8850.0% — -99.0%
16 519191 Retro Green ₹9.89 5 — 0 -0 -26.5% -12.2% -76.0% -700.0% -100.0% 86.4%
❓ Frequently asked questions
What was Terai Tea Company Ltd's revenue in Q1 FY27?
Terai Tea Company Ltd reported revenue of ₹6 crore for the quarter ended June 2026 (Q1 FY27), down 78.6% from ₹29 crore in the same quarter last year, and down 81.2% sequentially over the March 2026 quarter.
What was Terai Tea Company Ltd's net profit in Q1 FY27?
Net profit rose 53.6% year-on-year to ₹6 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹9.00.
What is 530533's market capitalisation and P/E ratio?
At the current price of ₹129.95, 530533 has a market capitalisation of ₹89 crore and a trailing P/E of about 7.6.
Who owns Terai Tea Company Ltd? (shareholding pattern)
As of Jun 2026, promoters held 74.18%, public shareholders 25.82% of Terai Tea Company Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI