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 151 cases involving the company, including 110 filed by the company and 41 filed against it; 25 cases are pending. The company has 5 deals on record (4 market trades, 1 secondary share transfer); the latest was in June 2024. 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.
Company details
CIN history
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 |
Contact details
Terai Tea Co.Ltd.'s registered office is in Kolkata, West Bengal. Its website is teraigroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressEast India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
- IndustryAgriculture, Tea & Coffee Processing, Agro Retail & Distribution
To see the full contact details of Terai Tea Co.Ltd., buy the company report.
- 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
Brands
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
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 | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Terai Tea Co.Ltd., buy the company report.
Financials of Terai Tea Co.Ltd.
FY 2025-26 filings availableTerai 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 |
To see the full year-wise statements and ratios of Terai Tea Co.Ltd., buy the company report.
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 |
Auditor
Terai Tea Co.Ltd. is audited by Saha & Majumder for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Saha & Majumder | FY 2024 | 303087E |
Shareholding
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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Mar 2024 | 100880603 | Others | ₹3 Cr | Open | |
| 11 Dec 2023 | 100834658 | Others | ₹4.82 Cr | Open | |
| 25 Nov 2021 | 100508517 | Others | ₹20 Cr | Open | |
| 13 Apr 2021 | 100446385 | Yes Bank Limited | ₹10 Cr | Open | |
| 03 Jul 2020 | 100371383 | Bank of India | ₹8.36 Cr | Open |
To see the full charge records of Terai Tea Co.Ltd., buy the company report.
Total charge records: 35 View all charges
Deals & funding
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 |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Terai Tea Co.Ltd. has 151 court cases on record: 110 filed by Terai Tea Co, 41 filed against it. 25 cases are pending and 126 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 116 | 22 | 14 |
| District courts | 24 | 12 | 10 |
| Supreme Court | 9 | 7 | 0 |
| NCLT | 2 | 0 | 1 |
Cases on record (5 of 151)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, West Bengal | Court case (OCO) | Filed by the company against The Prsident Institute for Indian Labour | Pending |
| High Court | Arbitration matter | Filed by the company against The President Institute for Indian Labour | Pending |
| District court, Jalpaiguri, West Bengal | Civil suit | Filed by the company against North Bengal Tea Brokers Pvt. Ltd. | Pending |
| High Court, West Bengal | Arbitration matter | Filed against the company by The President Institute for Indian Labour Fox and Mandal | Disposed |
| High Court, West Bengal | Court case (EC) | Filed against the company by The President Institute for Indian Labour | Disposed |
To see the full case history of Terai Tea Co.Ltd., buy the company report.
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.
Credit ratings & regulatory alerts
Terai Tea Co.Ltd. was last rated by Crisil on 08 Feb 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 08 Feb 2021 |
To see the full credit ratings and regulatory alerts of Terai Tea Co.Ltd., buy the company report.
MSME payment delays
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 |
To see the full MSME payment records of Terai Tea Co.Ltd., buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
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 |
To see the full group structure of Terai Tea Co.Ltd., buy the company report.
GST
Terai Tea Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT0258P1ZW | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Terai Tea Co.Ltd., buy the company report.
Recent activity
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 in the company report.
News
Frequently asked questions
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 latest financial statements of Terai Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
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 151 court cases on record: 110 filed by the company and 41 filed against it. 25 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.
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.