About Terai Tea Co.Ltd.
Data last updated:
Terai Tea Co.Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 25 September 1973 and has been in existence for over 53 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L51226WB1973PLC029009. Its GSTIN is 19AABCT0258P1ZW (West Bengal). Its shares are listed on BSE: 530533 and NSE: TERAI.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.88 Cr. It was formerly known as Terai Tea Co. Pvt Ltd. It is led by directors including Ajit Kumar Agarwala (Managing Director) and Rajendra Kanodia.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹88.71 Cr, a decline of 13.9% compared to the previous year. For the same year it recorded a net profit of ₹5.18 Cr (net margin 5.8%) and EBITDA of -₹4.41 Cr (EBITDA margin -5%). The net worth stands at ₹165.69 Cr (up 3.2% YoY). Total assets are valued at ₹208.69 Cr (down 9.5% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Terai Tea Group. As per MCA filings, the company has open charges of ₹72.92 Cr and satisfied charges of ₹294.85 Cr on record. Court records list 139 cases involving the company, including 105 filed by the company and 33 filed against it; 21 cases are pending. The company has 5 deals on record (4 market trades, 1 secondary share transfer); the latest was in June 2024. Its 10 peer companies in the Agriculture industry (Agro Retail and Distribution, Tea and Coffee) are compared by revenue, 5 larger and 5 smaller; the largest is Brijvan Retail Private Limited with revenue of ₹114.58 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 14 overdue payments to 4 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teraigroup.com.
CIN History of Terai Tea Co.Ltd.
Terai Tea Co has one previous CIN (Corporate Identification Number): U51226WB1973PLC029009. The current CIN is L51226WB1973PLC029009, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51226WB1973PLC029009 | Current |
| U51226WB1973PLC029009 | Previous |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressEast India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
- IndustryAgriculture, Tea & Coffee Processing, Agro Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Terai Tea Co.Ltd.
Terai Tea Co operates one associated brand: Terai Tea Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Terai Tea Group is engaged in tea manufacturing and export. | teraigroup.com |
Business Activity of Terai Tea Co.Ltd.
The main business activities of Terai Tea Co are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Terai Tea Co.Ltd. FY 2025-26 filings available
Terai Tea Co.Ltd. reported revenue of ₹88.71 Cr (down 13.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA | (4.41) | (1.79) | (0.68) | 0.59 | (2.76) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Profit before tax | 5.13 | 4.29 | 2.88 | 1.09 | 9.41 | 5.33 | 1.25 |
| Net profit | 5.18 | 2.07 | 2.16 | (3.05) | 7.04 | 2.84 | 3.61 |
| Net profit margin | +5.8% | +2.0% | +2.0% | -3.3% | +9.6% | +4.0% | +3.0% |
| EPS (₹) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Balance sheet | |||||||
| Total assets | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Net worth | 166 | 160 | 151 | 146 | 144 | 133 | 126 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.83 | 44.96 |
| Cash & bank | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Net working capital | 19.99 | 53.91 | 17.60 | 24.06 | 10.07 | 24.81 | 37.16 |
| Cash flow | |||||||
| Cash from operations | (5.18) | 14.77 | 5.04 | 24.31 | 24.31 | 24.26 | 0.07 |
| Cash from investing | (12.86) | 3.37 | 1.30 | (29.42) | (29.42) | 1.60 | (8.46) |
| Cash from financing | (32.95) | 32.49 | (6.61) | 5.32 | 5.32 | (25.75) | 8.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| EBITDA | 2.29 | (4.75) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.58 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Net profit | 6.20 | 7.04 | 1.94 | (3.43) | 4.02 | (9.63) | 0.14 | 8.51 |
| EPS (₹) | 9.82 | 1.14 | 3.28 | (4.22) | 7.32 | (7.22) | 0.62 | 13.11 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA | (4.41) | (1.78) | (0.68) | 0.59 | (2.75) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Profit before tax | 5.13 | 4.30 | 2.88 | 1.09 | 9.42 | 5.33 | 1.25 |
| Net profit | 9.59 | 2.29 | 2.16 | (3.04) | 7.05 | (1.07) | 2.27 |
| Net profit margin | +10.8% | +2.2% | +2.0% | -3.3% | +9.6% | -1.5% | +1.9% |
| EPS (₹) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Balance sheet | |||||||
| Total assets | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Net worth | 97.52 | 87.92 | 84.24 | 81.16 | 79.84 | 70.44 | 66.15 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.63 | 44.96 |
| Cash & bank | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Net working capital | 19.93 | 53.86 | 17.60 | 24.06 | 10.07 | 24.61 | 37.16 |
| Cash flow | |||||||
| Cash from operations | (5.13) | 14.77 | 5.04 | (8.67) | 24.31 | 24.26 | 0.07 |
| Cash from investing | (12.86) | 3.32 | 1.30 | 6.93 | (29.42) | 1.60 | (8.46) |
| Cash from financing | (32.95) | 32.49 | (6.61) | 2.29 | 5.32 | (25.75) | 8.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| Total expenses | 3.94 | 37.88 | 10.10 | 17.70 | 27.44 | 27.53 | 33.84 | 29.93 |
| EBITDA | 2.29 | (4.74) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.59 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| EBITDA | 2.29 | (4.75) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.58 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Net profit | 6.20 | 7.04 | 1.94 | (3.43) | 4.02 | (9.63) | 0.14 | 8.51 |
| EPS (₹) | 9.82 | 1.14 | 3.28 | (4.22) | 7.32 | (7.22) | 0.62 | 13.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| Other income | 13.95 | 10.95 | 7.60 | 4.73 | 15.32 | 17.14 | 11.78 |
| Total expenses | 93.12 | 105 | 109 | 92.57 | 75.94 | 77.84 | 124 |
| Employee cost | 0.00 | 7.20 | 8.06 | 6.76 | 6.32 | 6.24 | 6.02 |
| EBITDA | (4.41) | (1.79) | (0.68) | 0.59 | (2.76) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Depreciation | 1.17 | 1.29 | 1.44 | 1.66 | 1.58 | 1.93 | 1.48 |
| Interest | 3.24 | 3.58 | 2.60 | 2.57 | 1.57 | 3.49 | 3.90 |
| Profit before tax | 5.13 | 4.29 | 2.88 | 1.09 | 9.41 | 5.33 | 1.25 |
| Tax | (4.46) | 0.62 | (0.22) | (0.21) | 0.02 | 1.03 | (0.15) |
| Net profit | 5.18 | 2.07 | 2.16 | (3.05) | 7.04 | 2.84 | 3.61 |
| Net profit margin | +5.8% | +2.0% | +2.0% | -3.3% | +9.6% | +4.0% | +3.0% |
| EPS (₹) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.90 |
| Reserves & surplus | 159 | 154 | 144 | 139 | 137 | 126 | 119 |
| Shareholders' funds (net worth) | 166 | 160 | 151 | 146 | 144 | 133 | 126 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 36.68 | 36.69 | 31.99 | 34.24 | 31.30 | 20.68 | 44.85 |
| Unsecured loans | 1.75 | 31.45 | 0.15 | 1.98 | 0.15 | 4.15 | 0.11 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.83 | 44.96 |
| Total liabilities | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Assets | |||||||
| Gross block | 65.96 | 64.84 | 64.62 | 60.13 | 59.92 | 59.09 | 62.19 |
| Net block | 51.54 | 51.30 | 52.38 | 49.30 | 50.70 | 51.46 | 55.70 |
| Capital work in progress | 0.31 | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 | 0.09 |
| Investments | 128 | 120 | 111 | 107 | 113 | 81.38 | 75.43 |
| Inventories | 1.28 | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 | 3.14 |
| Sundry debtors | 4.61 | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 | 18.79 |
| Cash & bank balances | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Loans & advances | 17.45 | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 | 29.77 |
| Total current assets | 23.91 | 56.86 | 20.52 | 28.42 | 23.41 | 30.00 | 52.00 |
| Total current liabilities | 3.92 | 2.95 | 2.92 | 4.36 | 13.34 | 5.19 | 14.84 |
| Net working capital | 19.99 | 53.91 | 17.60 | 24.06 | 10.07 | 24.81 | 37.16 |
| Total assets | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 51.55 | 0.92 | 1.19 | 0.42 | 0.42 | 0.30 | 0.60 |
| Net cash from operating activities | (5.18) | 14.77 | 5.04 | 24.31 | 24.31 | 24.26 | 0.07 |
| Net cash from investing activities | (12.86) | 3.37 | 1.30 | (29.42) | (29.42) | 1.60 | (8.46) |
| Net cash from financing activities | (32.95) | 32.49 | (6.61) | 5.32 | 5.32 | (25.75) | 8.09 |
| Net change in cash | (50.99) | 50.63 | (0.27) | 0.21 | 0.21 | 0.12 | (0.29) |
| Closing cash | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA growth | -146.4% | -163.2% | -215.3% | +121.4% | +56.8% | -24.1% | - |
| PBT growth | +19.6% | +49.0% | +164.2% | -88.4% | +76.6% | +326.4% | -0.8% |
| Net income growth | +150.2% | -4.2% | +170.8% | -143.3% | +147.9% | -21.3% | - |
| Revenue CAGR (3Y) | -1.6% | +12.1% | +14.8% | -7.8% | -19.6% | -17.9% | -2.8% |
| EBITDA CAGR (3Y) | - | -13.4% | -52.6% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.8% | +3.6% | +2.9% | +1.4% | +12.8% | +6.0% | +1.2% |
| Return on capital employed | - | +3.0% | +2.5% | -0.4% | +5.1% | +1.3% | +3.7% |
| Return on net worth | - | +1.3% | +1.5% | -2.1% | +5.1% | -0.6% | +1.8% |
| Debt / equity | - | 0.32 | 0.23 | 0.23 | 0.20 | 0.27 | 0.32 |
| Long-term debt / equity | - | 0.20 | 0.11 | 0.11 | 0.08 | 0.13 | 0.21 |
| Interest cover | -58.06 | -116.23 | -122.64 | -240.19 | -36.18 | -41.95 | -58.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.59 | 1.73 | 1.55 | 1.23 | 1.18 | 1.99 |
| Inventory turnover | - | 107.28 | 60.88 | 47.65 | 35.10 | 24.81 | 26.70 |
| Debtors turnover | - | 101.47 | 47.92 | 10.09 | 8.25 | 6.77 | 6.02 |
| EPS (₹) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 233.31 | 219.46 | 212.30 | 209.70 | 193.88 | 181.87 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| Total expenses | 3.94 | 37.88 | 10.10 | 17.70 | 27.44 | 27.53 | 33.84 | 29.93 |
| EBITDA | 2.29 | (4.74) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.59 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| Other income | 13.95 | 10.95 | 7.60 | 4.73 | 15.32 | 17.14 | 11.78 |
| Total expenses | 93.12 | 105 | 109 | 92.57 | 75.93 | 77.84 | 124 |
| Employee cost | 0.00 | 7.20 | 8.06 | 6.76 | 6.32 | 6.24 | 6.02 |
| EBITDA | (4.41) | (1.78) | (0.68) | 0.59 | (2.75) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Depreciation | 1.17 | 1.29 | 1.44 | 1.66 | 1.58 | 1.93 | 1.48 |
| Interest | 3.24 | 3.58 | 2.60 | 2.57 | 1.57 | 3.49 | 3.90 |
| Profit before tax | 5.13 | 4.30 | 2.88 | 1.09 | 9.42 | 5.33 | 1.25 |
| Tax | (4.46) | 0.62 | (0.22) | (0.22) | 0.02 | 1.03 | (0.15) |
| Net profit | 9.59 | 2.29 | 2.16 | (3.04) | 7.05 | (1.07) | 2.27 |
| Net profit margin | +10.8% | +2.2% | +2.0% | -3.3% | +9.6% | -1.5% | +1.9% |
| EPS (₹) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.90 |
| Reserves & surplus | 90.64 | 81.04 | 77.36 | 74.28 | 72.96 | 63.56 | 59.25 |
| Shareholders' funds (net worth) | 97.52 | 87.92 | 84.24 | 81.16 | 79.84 | 70.44 | 66.15 |
| Secured loans | 36.68 | 36.69 | 31.99 | 34.24 | 31.30 | 20.48 | 44.96 |
| Unsecured loans | 1.75 | 31.45 | 0.15 | 1.98 | 0.15 | 4.15 | 0.00 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.63 | 44.96 |
| Total liabilities | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Assets | |||||||
| Gross block | 65.96 | 64.84 | 64.62 | 60.13 | 59.92 | 59.09 | 62.19 |
| Net block | 51.54 | 51.30 | 52.38 | 49.30 | 50.70 | 51.46 | 55.70 |
| Capital work in progress | 0.31 | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 | 0.09 |
| Investments | 60.13 | 47.02 | 43.91 | 42.22 | 48.76 | 18.44 | 16.04 |
| Inventories | 1.28 | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 | 3.14 |
| Sundry debtors | 4.61 | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 | 18.79 |
| Cash & bank balances | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Loans & advances | 17.40 | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 | 29.77 |
| Total current assets | 23.85 | 56.81 | 20.52 | 28.42 | 23.41 | 30.00 | 52.00 |
| Total current liabilities | 3.92 | 2.95 | 2.92 | 4.36 | 13.34 | 5.39 | 14.84 |
| Net working capital | 19.93 | 53.86 | 17.60 | 24.06 | 10.07 | 24.61 | 37.16 |
| Total assets | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 | 0.60 |
| Net cash from operating activities | (5.13) | 14.77 | 5.04 | (8.67) | 24.31 | 24.26 | 0.07 |
| Net cash from investing activities | (12.86) | 3.32 | 1.30 | 6.93 | (29.42) | 1.60 | (8.46) |
| Net cash from financing activities | (32.95) | 32.49 | (6.61) | 2.29 | 5.32 | (25.75) | 8.09 |
| Net change in cash | (50.94) | 50.58 | (0.27) | 0.55 | 0.21 | 0.12 | (0.29) |
| Closing cash | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA growth | -147.8% | -161.8% | -215.3% | +121.5% | +57.0% | -24.1% | - |
| PBT growth | +19.3% | +49.3% | +164.2% | -88.4% | +76.7% | +326.4% | -0.8% |
| Net income growth | +318.8% | +6.0% | +171.1% | -143.1% | +758.9% | -147.1% | - |
| Revenue CAGR (3Y) | -1.6% | +12.1% | +14.8% | -7.8% | -19.6% | -17.9% | -2.8% |
| EBITDA CAGR (3Y) | - | -13.5% | -52.6% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.8% | +3.6% | +2.9% | +1.4% | +12.9% | +6.0% | +1.2% |
| Return on capital employed | - | +4.6% | +3.8% | -0.6% | +8.2% | +2.0% | +5.8% |
| Return on net worth | - | +2.7% | +2.6% | -3.8% | +9.4% | -1.6% | +3.5% |
| Debt / equity | - | 0.58 | 0.41 | 0.42 | 0.37 | 0.51 | 0.60 |
| Long-term debt / equity | - | 0.36 | 0.19 | 0.19 | 0.16 | 0.25 | 0.39 |
| Interest cover | -58.06 | -116.61 | -122.64 | -240.19 | -36.26 | -41.95 | -58.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.59 | 1.73 | 1.55 | 1.23 | 1.18 | 1.99 |
| Inventory turnover | - | 107.28 | 60.88 | 47.65 | 35.10 | 24.81 | 26.70 |
| Debtors turnover | - | 101.47 | 47.92 | 10.09 | 8.25 | 6.77 | 6.02 |
| EPS (₹) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 127.81 | 122.46 | 117.97 | 116.05 | 102.39 | 95.84 |
Board of Directors of Terai Tea Co.Ltd.
Terai Tea Co has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajendra Kanodia | Director | 28 Jan 1987 | 39 Years 8 Months | Current |
| Shashi Kala Agarwala Also directs: Sayedabad Tea Co Ltd, Abhijit Tea Co Pvt Ltd, New Darjeeling Union Tea Co Ltd and 5 more | Director | 28 Jan 1987 | 39 Years 8 Months | Current |
| Dhruv Bajoria Also directs: The Bormah Jan Tea (1936) Limited, Teesta Valley Tea Co Ltd, Huldibari Industries & Plantation Co Ltd and 5 more | Director | 09 Dec 2022 | 3 Years 10 Months | Current |
| Ajit Kumar Agarwala | Managing Director | 28 Jan 1987 | 39 Years 8 Months | Current |
| Ratan Kumar Goel Also directs: Veromika Tracon Pvt Ltd, Abn Solutions Private Limited, Riverview Vanijya Private Limited and 5 more | Director | 09 Dec 2022 | 3 Years 10 Months | Current |
| Debasis Chakrabarti | Director | 25 Jul 2024 | 2 Years 2 Months | Current |
Peer Comparison of Terai Tea Co.Ltd.
Terai Tea Co.Ltd. is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Brijvan Retail Private Limited | ₹114.58 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | New Delhi, Delhi, India |
| Swaanush Fruit Oasis Private Limited | ₹114.57 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Chennai, Tamil Nadu, India |
| Raviraj International Private Limited | ₹114.28 Cr (FY 2024) | •••• | •••• | -66.0% | •••• | Mumbai, Maharashtra, India |
| Pioji Tea Limited | ₹114.07 Cr (FY 2025) | •••• | •••• | 63.0% | •••• | Anand, Gujarat, India |
| BB Commodities Private Limited | ₹114.03 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Mumbai, Maharashtra, India |
| Emirates Horizon Commodities Private Limited | ₹113.93 Cr (FY 2024) | •••• | •••• | 39.0% | •••• | Hyderabad, Telangana, India |
| Richfield Fertilisers Private Limited | ₹113.46 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | Nashik, Maharashtra, India |
| Galacto Chem Private Limited | ₹113.33 Cr (FY 2025) | •••• | •••• | 103.0% | •••• | Siwani, Haryana, India |
| Fanidhar Agrotech Private Limited | ₹113.3 Cr (FY 2025) | •••• | •••• | 49.0% | •••• | Ahmedabad, Gujarat, India |
| Merico Agro Industries Private Limited | ₹112.81 Cr (FY 2024) | •••• | •••• | 12.0% | •••• | Kolkata, West Bengal, India |
| Terai Tea Co.Ltd. this company | ₹88.71 Cr (FY 2026) | •••• | •••• | -13.9% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Terai Tea Co by revenue in the Agriculture industry (Agro Retail and Distribution, Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Terai Tea Co.Ltd.
Terai Tea Co.Ltd. is audited by Saha & Majumder for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Saha & Majumder | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Terai Tea Co.Ltd.
Shareholding for the quarter ended Sep 2026: promoters hold 74.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 74.20% | 74.20% | 74.20% | 74.20% |
| Public | 25.80% | 25.80% | 25.80% | 25.80% |
Charges & Borrowings of Terai Tea Co.Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Mar 2024 | Others | ₹3 Cr | Open |
| 11 Dec 2023 | Others | ₹4.82 Cr | Open |
| 25 Nov 2021 | Others | ₹20 Cr | Open |
| 13 Apr 2021 | Yes Bank Limited | ₹10 Cr | Open |
| 03 Jul 2020 | Bank of India | ₹8.36 Cr | Open |
Total charge records: 35 View all charges
Deals & Funding of Terai Tea Co.Ltd.
Terai Tea Co.Ltd. has 5 deals on record (4 market trades, 1 secondary share transfer); the latest was in June 2024.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2024 | Secondary share transfer | Undisclosed | Buyer: an individual |
| Dec 2023 | Market trade | ₹25.9 Lakh | Seller: Terai Financial Services Pvt. Ltd. |
| Jan 2022 | Market trade | ₹39.5 Lakh | Seller: Shilpam Dealcom Pvt.Ltd. |
| Aug 2016 | Market trade | ₹25.3 Lakh | Seller: Gangotri Vyapar Private Limited |
| Jan 2010 | Market trade | ₹41.6 Lakh | Buyer: Almondz Capital & Management Seller: Central Bank Of India |
Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Terai Tea Co.Ltd.
Terai Tea Co.Ltd. has 139 court cases on record: 105 filed by Terai Tea Co, 33 filed against it, 1 where it is another party. 21 cases are pending and 118 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 113 | 21 | 14 |
| District courts | 20 | 9 | 6 |
| Supreme Court | 5 | 3 | 0 |
| NCLT | 1 | 0 | 1 |
Cases on record (5 of 139)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (AP-COM) | Filed by the company against Institute for Indian Labour | Pending |
| Calcutta High Court | Court case (OCO) | Filed by the company against Institute for Indian Labour | Pending |
| District court, Jalpaiguri, West Bengal | Civil suit | Filed by the company against North Bengal Tea Brokers Private Limited | Pending |
| Calcutta High Court | Court case (EC) | Filed against the company by Institute for Indian Labour | Disposed |
| Calcutta High Court | Arbitration matter | Filed against the company by Institute for Indian Labour | Disposed |
Full case history
All 139 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Terai Tea Co.Ltd.
Terai Tea Co.Ltd. has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 14 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Annapurna Rope & Engineering Works | •••• | •••• | •••• |
| Parucco Foundry Private Limited | •••• | •••• | •••• |
| L. M. Warehouse Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Terai Tea Co.Ltd.
Employment history and EPFO contributions of people linked to Terai Tea Co.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Terai Tea Co.Ltd.
Terai Tea Co has 1 subsidiary company and 12 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Terai Retailors Private Limited | U68100WB2024PTC269280 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Terai Tea Co.Ltd.
Terai Tea Co.Ltd. has 17 board changes on record since 1987: 12 appointments and 5 cessations. The latest: Jayantakumar Natwarlal Raja ceased to be Director on 26 Jul 2024.
82 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terai Tea Co.Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terai Tea Co.Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Terai Tea Co.Ltd.
Terai Tea Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT0258P1ZW | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terai Tea Co.Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Terai Tea Co.Ltd.
Frequently Asked Questions about Terai Tea Co.Ltd.
Terai Tea Co is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 25 September 1973 (53+ years old) and is registered under CIN L51226WB1973PLC029009. Listed on BSE: 530533 and NSE: TERAI.
Terai Tea Co reported revenue of ₹88.71 Cr for FY 2025-26 (down 13.9% YoY) based on consolidated financials.
Terai Tea Co has 6 current directors:
- Ajit Kumar Agarwala - Managing Director
- Rajendra Kanodia - Director
- Shashi Kala Agarwala - Director
- Dhruv Bajoria - Director
- Ratan Kumar Goel - Director
- Debasis Chakrabarti - Director
The GSTIN of Terai Tea Co is 19AABCT0258P1ZW, registered in West Bengal.
The CIN (Corporate Identification Number) of Terai Tea Co is L51226WB1973PLC029009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Terai Tea Co is listed on both BSE (code: 530533) and NSE (symbol: TERAI).
Terai Tea Co has 139 court cases on record: 105 filed by the company and 33 filed against it. 21 are pending. Most are in the high courts.
Terai Tea Co was incorporated on 25 September 1973, making it 53+ years old. It is registered with the Registrar of Companies, Kolkata.
Terai Tea Co has 5 deals on record (4 market trades, 1 secondary share transfer); the latest was in June 2024.
The peers of Terai Tea Co by revenue are Brijvan Retail Private Limited, Swaanush Fruit Oasis Private Limited, Raviraj International Private Limited, Pioji Tea Limited, BB Commodities Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Tea and Coffee).
Jayantakumar Natwarlal Raja ceased to be Director on 26 Jul 2024. Debasis Chakrabarti was appointed as Director on 25 Jul 2024. Hemant Kumar Agarwal ceased to be Director on 13 Jan 2023. Terai Tea Co has 17 board changes on record in total.
Terai Tea Co has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 14 overdue payments to 4 micro and small suppliers. The latest return was filed on 18 Jun 2019.