Terai Tea Company Ltd (TERAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Terai Tea Company Ltd reported sales of ₹6.23 Cr, operating profit of ₹2.28 Cr (OPM 36.6%) and net profit of ₹6.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TERAI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 31.34 35.1 18.44 29.07 15.32 11.19 33.14 6.23 Expenses 29.92 33.85 27.52 27.44 17.7 10.09 37.88 3.95 Operating Profit 1.42 1.25 -9.08 1.63 -2.38 1.1 -4.74 2.28 OPM 4.53% 3.56% -49.24% 5.61% -15.54% 9.83% -14.3% 36.6% Other Income 8.38 0.13 1.17 3.57 0.19 1.93 8.26 4.79 Interest 0.9 0.86 0.94 0.88 0.9 0.73 0.74 0.62 Depreciation 0.38 0.39 0.15 0.3 0.34 0.35 0.19 0.26 Profit before tax 8.52 0.13 -9 4.02 -3.43 1.95 2.59 6.19 Tax 0% 0% 6.89% 0% 0% 0% -172.2% 0% Net Profit 9.05 0.43 -4.97 5.05 -2.92 2.26 0.79 6.75 EPS in Rs 13.16 0.63 -7.22 7.34 -4.24 3.29 1.15 9.81
TERAI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 73.18 93.16 108.06 102.99 88.71 65.88 Expenses 75.93 92.57 108.75 104.77 93.12 69.62 Operating Profit -2.75 0.59 -0.69 -1.78 -4.41 -3.74 OPM -3.76% 0.63% -0.64% -1.73% -4.97% -5.68% Other Income 15.32 4.73 7.6 10.95 13.95 15.17 Interest 1.57 2.57 2.6 3.58 3.24 2.99 Depreciation 1.58 1.66 1.44 1.29 1.17 1.14 Profit before tax 9.42 1.09 2.87 4.3 5.13 7.3 Tax 0.21% -19.27% -7.67% 14.42% -86.94% - Net Profit 9.4 1.31 3.09 3.68 5.18 6.88 EPS in Rs 13.66 1.9 4.49 5.35 7.53 10.01 Dividend Payout 0% 0% 0% 0% 0% -
TERAI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.88 6.88 6.88 6.88 6.88 Reserves 139.17 144.09 153.62 155.76 158.81 Borrowings 36.22 32.14 68.14 34.01 38.43 Other Liabilities 6.42 4.77 5.33 6.56 8.49 Total Liabilities 188.69 187.88 233.97 203.21 212.61 Fixed Assets 49.3 52.37 51.31 52.21 51.53 CWIP 0.08 0 1.35 1.48 0.31 Investments 107.11 110.64 119.55 132.53 128.25 Other Assets 32.2 24.87 61.76 16.99 32.52 Total Assets 188.69 187.88 233.97 203.21 212.61
TERAI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24.31 24.31 5.04 19.39 -5.18 Cash from Investing Activity -29.42 -29.42 1.3 -1.24 -12.86 Cash from Financing Activity 5.32 5.32 -6.61 32.49 -32.95 Net Cash Flow 0.21 0.21 -0.27 50.63 -50.99 Free Cash Flow 23.48 23.48 0.61 17.81 -5.57 CFO/OP -901% 4,198% -794% -1,072% 117%
TERAI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 76.86 11.95 4.93 2.02 18.97 Inventory Days 13.13 11.79 4.75 3.12 6.63 Days Payable 95.72 10.49 5.55 6.37 11.66 Cash Conversion Cycle -5.73 13.25 4.13 -1.23 13.94 Working Capital Days -33.32 8.03 2.97 -69.21 200.75 ROCE 5.17% -0.39% 2.48% 3.05% 3.87%