Terai Tea Co.Ltd.

BSE: 530533
Terai Tea Co.Ltd. - agriculture in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L51226WB1973PLC029009 Incorporated 25 September 1973 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 530533 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹88.71 Cr
▼ 13.87% YoY
Computed EBITDA · FY 2026
₹9.55 Cr
▲ 5.01% YoY
Net profit · FY 2026
₹5.18 Cr
▼ 45.61% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.88 Cr
Issued & subscribed
Open charges
₹72.92 Cr
Satisfied ₹294.85 Cr
Company age
53 yrs
Est. 1973
Last financials
Mar 2025
Balance sheet date

About Terai Tea Co.Ltd.

Data last updated: 14 July 2026

Terai Tea Co.Ltd. is a public limited company based in Kolkata, West Bengal, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 25 September 1973, the company has been in operation for over 53 years.

Registered with ROC Kolkata under CIN L51226WB1973PLC029009. Listed on BSE: 530533.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.88 Cr. Formerly known as Terai Tea Co. Pvt Ltd. It is led by directors including Rajendra Kanodia and Shashi Kala Agarwala.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹88.71 Cr, a decline of 13.87% compared to the previous year. The net worth stands at ₹165.69 Cr (up 3.23% YoY). Total assets are valued at ₹212.61 Cr (down 9.13% 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.

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 of Terai Tea Co.Ltd.
CIN L51226WB1973PLC029009
Registration Number 029009
Incorporation Date 25 September 1973
ROC Kolkata
Listing Status Listed (BSE: 530533)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ajit Kumar Agarwala Managing Director Rajendra Kanodia Director Shashi Kala Agarwala Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    teraigroup.com
  • Social Media
    Locked
  • Registered Address
    East India House, 20B British Indian Street 2Nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Agriculture, Tea & Coffee Processing, Agro Retail & Distribution
Company report
Terai Tea Co.Ltd. - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Terai Tea Co.Ltd. in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Terai Tea Co.Ltd.

Terai Tea Co.Ltd. 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

Associated Brands with Terai Tea Co.Ltd.

Terai Tea Co.Ltd. operates one associated brand: Terai Tea Group. These brands represent Terai Tea Co.Ltd.'s diversified market presence and brand portfolio.

Brand Description Website
Terai Tea Group
Terai Tea Group is engaged in tea manufacturing and export. teraigroup.com

Competitors & Alternatives of Terai Tea Co.Ltd.

Brands and companies operating in the same space as Terai Tea Co.Ltd. include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.

Competitor Description Location Founded
Peet's Coffee & Tea Peet's Coffee & Tea Speciality coffee and tea brand San Francisco, United States, United States 1966
VAHDAM VAHDAM Tea powders and accessories are offered by an internet-first brand. Delhi, India, India 2015
Society Tea Society Tea Society Tea is engaged in selling tea and related products online. Mumbai, India, India 1933
Wagh Bakri Tea Group Wagh Bakri Tea Group Diverse packaged teas are provided for various consumer preferences. Ahmedabad, India, India 1892
Teabox Teabox Online platform offering tea Bengaluru, India, India 2012
Dorje Teas Dorje Teas Internet first brand offering tea Darjeeling, India, India 2021
Blue Tea Blue Tea Company offers a variety of herbal blue teas Faridabad, India, India 2018
Freshleaf Freshleaf Freshleaf is engaged in offering premium teas and blends. Ludhiana, India, India 2022
Jade Forest Jade Forest Tonic water is branded and distributed by Jade Forest. Gurugram, India, India 2018

Business Activity of Terai Tea Co.Ltd.

Terai Tea Co.Ltd. is engaged in principal business activities including manufacturing and trade, with detailed activities including food, beverages and tobacco products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

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
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Business activity turnover details for Terai Tea Co.Ltd.

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
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Auditor Details of Terai Tea Co.Ltd.

Terai Tea Co.Ltd. is audited by Saha & Majumder (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Saha & Majumder (ICAI peer reviewed, certificate valid till 2027-02-28) FY 2026 Declaration of unmodified opinion

Board of Directors of Terai Tea Co.Ltd.

Terai Tea Co.Ltd. is currently managed by 6 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajendra Kanodia
Also directs: Terai Tea Co.Ltd., Thekharibari Tea Co Ltd, Sayedabad Tea Co Ltd and 5 more
Director 28 Jan 1987 39 Years 5 Months Current
Shashi Kala Agarwala
Also directs: Terai Tea Co.Ltd., Sayedabad Tea Co Ltd, Abhijit Tea Co Pvt Ltd and 5 more
Director 28 Jan 1987 39 Years 5 Months Current
Dhruv Bajoria
Also directs: Terai Tea Co.Ltd., The Bormah Jan Tea (1936) Limited, Teesta Valley Tea Co Ltd and 5 more
Director 09 Dec 2022 3 Years 7 Months Current
Ajit Kumar Agarwala
Also directs: Terai Tea Co.Ltd., Thekharibari Tea Co Ltd, Sayedabad Tea Co Ltd and 5 more
Managing Director 28 Jan 1987 39 Years 5 Months Current
Ratan Kumar Goel
Also directs: Terai Tea Co.Ltd., Veromika Tracon Pvt Ltd, Abn Solutions Private Limited and 5 more
Director 09 Dec 2022 3 Years 7 Months Current
Debasis Chakrabarti
Also directs: Terai Tea Co.Ltd.
Director 25 Jul 2024 1 Years 11 Months Current
View all directors

Financials of Terai Tea Co.Ltd. FY 2026 filings available

Terai Tea Co.Ltd. reported revenue of ₹88.71 Cr (down 13.87% YoY) for FY 2026.

Revenue · FY 2026
₹88.71 Cr ▼ 13.87%
Profit · FY 2026
₹5.18 Cr ▼ 45.61%
Computed EBITDA · FY 2026
₹9.55 Cr ▲ 5.01%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹129 Cr129FY 2019FY 2020: ₹119 Cr · -8.1% YoY119-8.1%FY 2020FY 2021: ₹71 Cr · -39.8% YoY71.4-39.8%FY 2021FY 2022: ₹73 Cr · +2.4% YoY73.2+2.4%FY 2022FY 2023: ₹93 Cr · +27.3% YoY93.2+27.3%FY 2023FY 2024: ₹108 Cr · +16% YoY108+16%FY 2024FY 2025: ₹103 Cr · -4.7% YoY103-4.7%FY 2025FY 2026: ₹89 Cr · -13.9% YoY88.7-13.9%FY 2026
Net Profit₹ Cr · Consolidated-5051015FY 2019: ₹0 Cr (loss)-0.1FY 2019FY 2020: ₹3 Cr · +3613.5% YoY2.8+3613.5%FY 2020FY 2021: ₹8 Cr · +184.4% YoY7.8+184.4%FY 2021FY 2022: ₹11 Cr · +38.9% YoY10.9+38.9%FY 2022FY 2023: ₹2 Cr · -83.5% YoY1.8-83.5%FY 2023FY 2024: ₹5 Cr · +175.1% YoY4.9+175.1%FY 2024FY 2025: ₹10 Cr · +93.5% YoY9.5+93.5%FY 2025FY 2026: ₹5 Cr · -45.6% YoY5.2-45.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹18 Cr18.1Q1'25Q2'25: ₹31 Cr31.3Q2'25Q3'25: ₹35 Cr35.1Q3'25Q4'25: ₹18 Cr18.4Q4'25Q1'26: ₹29 Cr · +60.4% YoY29.1+60.4%Q1'26Q2'26: ₹15 Cr · -51.1% YoY15.3-51.1%Q2'26Q3'26: ₹11 Cr · -68.1% YoY11.2-68.1%Q3'26Q4'26: ₹33 Cr · +79.7% YoY33.1+79.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹88.71 Cr ₹102.99 Cr ₹108.06 Cr ₹93.16 Cr ₹73.18 Cr ₹71.45 Cr ₹118.66 Cr ₹129.12 Cr
Other Income ₹13.95 Cr ₹10.95 Cr ₹7.6 Cr ₹4.73 Cr ₹15.32 Cr ₹17.14 Cr ₹11.78 Cr ₹1.28 Cr
Total Income ₹102.67 Cr ₹113.95 Cr ₹115.66 Cr ₹97.88 Cr ₹88.5 Cr ₹88.59 Cr ₹130.44 Cr ₹130.41 Cr
Cost of Materials Consumed ₹15.3 Cr ₹17.32 Cr ₹8.79 Cr ₹11.61 Cr ₹15.84 Cr ₹50 Cr ₹27.82 Cr ₹26.1 Cr
Purchases of Stock-in-Trade ₹55.76 Cr ₹67.51 Cr ₹81.61 Cr ₹62.66 Cr ₹41.62 Cr ₹4.54 Cr ₹65.46 Cr ₹69.71 Cr
Changes in Inventories -₹61.99 Lakh ₹57.41 Lakh ₹1.07 Cr -₹1.17 Cr ₹1.47 Cr -₹8.56 Lakh ₹2.25 Cr ₹2.33 Cr
Employee Benefit Expense ₹7.33 Cr ₹7.2 Cr ₹8.06 Cr ₹6.76 Cr ₹6.32 Cr ₹6.24 Cr ₹6.02 Cr ₹6.01 Cr
Finance Costs ₹3.24 Cr ₹3.5 Cr ₹2.53 Cr ₹2.48 Cr ₹1.49 Cr ₹3.35 Cr ₹3.79 Cr ₹3.77 Cr
Depreciation & Amortisation ₹1.17 Cr ₹1.29 Cr ₹1.44 Cr ₹1.66 Cr ₹1.58 Cr ₹1.93 Cr ₹1.48 Cr ₹1.6 Cr
Other Expenses ₹15.35 Cr ₹12.25 Cr ₹9.28 Cr ₹12.8 Cr ₹10.77 Cr ₹17.29 Cr ₹22.36 Cr ₹19.67 Cr
Total Expenses ₹97.53 Cr ₹109.65 Cr ₹112.79 Cr ₹96.79 Cr ₹79.09 Cr ₹83.27 Cr ₹129.18 Cr ₹129.19 Cr
Profit Before Exceptional Items & Tax ₹5.14 Cr ₹4.3 Cr ₹2.87 Cr ₹1.09 Cr ₹9.42 Cr ₹5.32 Cr ₹1.26 Cr ₹1.21 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.14 Cr ₹4.3 Cr ₹2.87 Cr ₹1.09 Cr ₹9.42 Cr ₹5.32 Cr ₹1.26 Cr ₹1.21 Cr
Total Tax Expense -₹4.46 Cr ₹62.06 Lakh -₹21.67 Lakh -₹22.42 Lakh ₹1.83 Lakh ₹1.03 Cr -₹15.01 Lakh ₹32.68 Lakh
Net Profit ₹5.18 Cr ₹9.53 Cr ₹4.92 Cr ₹1.79 Cr ₹10.88 Cr ₹7.83 Cr ₹2.75 Cr -₹7.84 Lakh
  attributable to Owners - - - ₹0 - - ₹2.75 Cr -₹7.84 Lakh
  attributable to NCI - - - ₹0 - - ₹0 -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹7.08 Lakh
Total Comprehensive Income ₹5.18 Cr ₹9.53 Cr ₹4.92 Cr ₹1.79 Cr ₹10.88 Cr ₹7.83 Cr ₹2.75 Cr -₹14.92 Lakh
EBITDA (computed) ₹9.55 Cr ₹9.09 Cr ₹6.84 Cr ₹5.24 Cr ₹12.49 Cr ₹10.6 Cr ₹6.53 Cr ₹6.58 Cr
Basic EPS ₹7.51 ₹13.86 ₹7.16 ₹2.59 ₹15.76 ₹11.39 ₹3.99 ₹-0.11
Diluted EPS ₹7.51 ₹13.86 ₹7.16 ₹2.59 ₹15.76 ₹11.39 ₹3.99 ₹-0.11
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹212.61 Cr ₹233.97 Cr ₹187.83 Cr ₹188.69 Cr ₹191.29 Cr ₹165.78 Cr ₹187.4 Cr ₹176.02 Cr
Non-current Assets ₹135.38 Cr ₹137.14 Cr ₹130.56 Cr ₹135.27 Cr ₹136.19 Cr ₹124.48 Cr ₹126.51 Cr ₹123.61 Cr
Current Assets ₹77.23 Cr ₹96.83 Cr ₹57.27 Cr ₹53.42 Cr ₹55.09 Cr ₹41.29 Cr ₹60.89 Cr ₹52.41 Cr
Property, Plant & Equipment ₹51.54 Cr ₹51.31 Cr ₹52.37 Cr ₹49.3 Cr ₹50.7 Cr ₹51.45 Cr ₹55.71 Cr ₹52.16 Cr
Inventories ₹1.28 Cr ₹73.37 Lakh ₹1.19 Cr ₹2.36 Cr ₹1.55 Cr ₹2.62 Cr ₹3.14 Cr ₹5.75 Cr
Trade Receivables ₹4.61 Cr ₹56.85 Lakh ₹1.46 Cr ₹3.05 Cr ₹15.41 Cr ₹2.32 Cr ₹18.79 Cr ₹20.65 Cr
Cash & Equivalents ₹56.63 Lakh ₹51.55 Cr ₹92.2 Lakh ₹1.19 Cr ₹63.68 Lakh ₹42.49 Lakh ₹30.37 Lakh ₹59.74 Lakh
Equity (Net Worth) ₹165.69 Cr ₹160.5 Cr ₹150.92 Cr ₹146.05 Cr ₹144.26 Cr ₹133.37 Cr ₹125.54 Cr ₹122.79 Cr
Equity Share Capital ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.9 Cr ₹6.9 Cr
Borrowings (Non-current) ₹14.48 Cr ₹46.24 Cr ₹16.34 Cr ₹15.39 Cr ₹15.32 Cr ₹8.18 Cr ₹25.89 Cr ₹25.21 Cr
Borrowings (Current) ₹23.95 Cr ₹21.9 Cr ₹15.8 Cr ₹20.83 Cr ₹16.13 Cr ₹14.28 Cr ₹18.97 Cr ₹7.76 Cr
Total Debt (computed) ₹38.43 Cr ₹68.13 Cr ₹32.14 Cr ₹36.21 Cr ₹31.45 Cr ₹22.46 Cr ₹44.85 Cr ₹32.97 Cr
Current Liabilities ₹27.87 Cr ₹24.85 Cr ₹18.72 Cr ₹25.19 Cr ₹29.46 Cr ₹21.85 Cr ₹33.91 Cr ₹25.47 Cr
Total Liabilities ₹46.92 Cr ₹73.47 Cr ₹36.91 Cr ₹42.64 Cr ₹47.03 Cr ₹32.4 Cr ₹61.86 Cr ₹53.23 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.18 Cr ₹19.39 Cr ₹5.04 Cr -₹8.67 Cr ₹23.87 Cr
Investing Cash Flow -₹12.86 Cr -₹1.24 Cr ₹1.3 Cr ₹6.93 Cr -₹29.84 Cr
Financing Cash Flow -₹32.95 Cr ₹32.49 Cr -₹6.61 Cr ₹2.29 Cr ₹6.18 Cr
Capital Expenditure ₹35.22 Lakh ₹0 ₹0 ₹19.75 Lakh ₹82.78 Lakh
Free Cash Flow (computed) -₹5.53 Cr ₹19.39 Cr ₹5.04 Cr -₹8.87 Cr ₹23.04 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹50.99 Cr ₹50.63 Cr -₹26.53 Lakh ₹55.05 Lakh ₹21.19 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹33.14 Cr ₹11.19 Cr ₹15.32 Cr ₹29.07 Cr ₹18.44 Cr ₹35.1 Cr ₹31.34 Cr ₹18.12 Cr
Other Income ₹8.26 Cr ₹1.93 Cr ₹19.17 Lakh ₹3.57 Cr ₹1.17 Cr ₹12.86 Lakh ₹8.38 Cr ₹4.53 Cr
Total Income ₹41.4 Cr ₹13.13 Cr ₹15.51 Cr ₹32.64 Cr ₹19.62 Cr ₹35.22 Cr ₹39.72 Cr ₹22.65 Cr
Cost of Materials Consumed -₹75.91 Lakh ₹5.91 Cr ₹5.52 Cr ₹4.63 Cr ₹5.03 Lakh ₹8.96 Cr ₹7.52 Cr ₹79.69 Lakh
Purchases of Stock-in-Trade ₹22.37 Cr ₹5.47 Cr ₹2.28 Cr ₹25.64 Cr ₹10.37 Cr ₹21.98 Cr ₹14.42 Cr ₹20.74 Cr
Changes in Inventories ₹9.14 Cr -₹5.69 Cr ₹3.72 Cr -₹7.78 Cr ₹9.74 Cr -₹4.29 Cr ₹3.02 Cr -₹7.9 Cr
Employee Benefit Expense ₹1.94 Cr ₹1.65 Cr ₹2.35 Cr ₹1.39 Cr ₹2.67 Cr ₹1.76 Cr ₹1.65 Cr ₹1.12 Cr
Finance Costs ₹73.66 Lakh ₹72.99 Lakh ₹90.04 Lakh ₹87.76 Lakh ₹93.83 Lakh ₹86.13 Lakh ₹89.51 Lakh ₹80.61 Lakh
Depreciation & Amortisation ₹19.01 Lakh ₹34.67 Lakh ₹33.53 Lakh ₹29.5 Lakh ₹15.42 Lakh ₹39.2 Lakh ₹38.48 Lakh ₹35.98 Lakh
Other Expenses ₹5.2 Cr ₹2.76 Cr ₹3.82 Cr ₹3.56 Cr ₹4.7 Cr ₹5.43 Cr ₹3.32 Cr ₹2.06 Cr
Total Expenses ₹38.81 Cr ₹11.17 Cr ₹18.94 Cr ₹28.61 Cr ₹28.62 Cr ₹35.1 Cr ₹31.21 Cr ₹17.98 Cr
Profit Before Exceptional Items & Tax ₹2.59 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.01 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.59 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.01 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
Total Tax Expense -₹4.46 Cr ₹0 ₹0 ₹0 ₹62.06 Lakh ₹0 ₹0 ₹0
Net Profit ₹78.73 Lakh ₹2.26 Cr -₹2.92 Cr ₹5.05 Cr -₹4.97 Cr ₹43.01 Lakh ₹9.05 Cr ₹5.01 Cr
  attributable to Owners - - -₹2.92 Cr ₹5.05 Cr - ₹43.01 Lakh ₹9.05 Cr ₹5.01 Cr
  attributable to NCI - - ₹0 ₹0 - ₹0 - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹78.73 Lakh ₹2.26 Cr -₹2.92 Cr ₹5.05 Cr -₹4.97 Cr ₹43.01 Lakh ₹9.05 Cr ₹5.01 Cr
EBITDA (computed) ₹3.51 Cr ₹3.03 Cr -₹2.19 Cr ₹5.2 Cr -₹7.92 Cr ₹1.38 Cr ₹9.8 Cr ₹5.83 Cr
Basic EPS ₹1.14 ₹3.28 ₹-4.22 ₹7.32 ₹-7.22 ₹0.62 ₹13.11 ₹7.25
Diluted EPS ₹1.14 ₹3.28 ₹-4.22 ₹7.32 ₹-7.22 ₹0.62 ₹13.11 ₹7.25
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEA GARDEN & MANUFACTURING ₹5.1 Cr -₹5.62 Cr ₹0 ₹0
TRADING ₹28.05 Cr ₹20.97 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEA GARDEN & MANUFACTURING ₹32.54 Cr -₹4.5 Cr - -
TRADING ₹56.17 Cr ₹41.37 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹88.71 Cr ₹102.99 Cr ₹108.06 Cr ₹93.16 Cr ₹73.18 Cr ₹71.45 Cr ₹118.66 Cr ₹140.75 Cr
Other Income ₹13.95 Cr ₹10.95 Cr ₹7.6 Cr ₹4.73 Cr ₹15.32 Cr ₹17.14 Cr ₹11.78 Cr ₹94.35 Lakh
Total Income ₹102.67 Cr ₹113.94 Cr ₹115.66 Cr ₹97.88 Cr ₹88.5 Cr ₹88.59 Cr ₹130.44 Cr ₹141.69 Cr
Cost of Materials Consumed ₹15.3 Cr ₹17.32 Cr ₹8.79 Cr ₹11.61 Cr ₹15.84 Cr ₹50 Cr ₹27.82 Cr ₹37.07 Cr
Purchases of Stock-in-Trade ₹55.76 Cr ₹67.51 Cr ₹81.61 Cr ₹62.66 Cr ₹41.62 Cr ₹4.54 Cr ₹65.46 Cr ₹70.24 Cr
Changes in Inventories -₹61.99 Lakh ₹57.41 Lakh ₹1.07 Cr -₹1.17 Cr ₹1.47 Cr -₹8.56 Lakh ₹2.25 Cr ₹76.41 Lakh
Employee Benefit Expense ₹7.33 Cr ₹7.2 Cr ₹8.06 Cr ₹6.76 Cr ₹6.32 Cr ₹6.24 Cr ₹6.02 Cr ₹6.03 Cr
Finance Costs ₹3.24 Cr ₹3.5 Cr ₹2.53 Cr ₹2.48 Cr ₹1.49 Cr ₹3.35 Cr ₹3.79 Cr ₹3.76 Cr
Depreciation & Amortisation ₹1.17 Cr ₹1.29 Cr ₹1.44 Cr ₹1.66 Cr ₹1.58 Cr ₹1.93 Cr ₹1.48 Cr ₹1.65 Cr
Other Expenses ₹15.34 Cr ₹12.25 Cr ₹9.28 Cr ₹12.8 Cr ₹10.77 Cr ₹17.29 Cr ₹22.36 Cr ₹20.93 Cr
Total Expenses ₹97.53 Cr ₹109.64 Cr ₹112.79 Cr ₹96.79 Cr ₹79.09 Cr ₹83.27 Cr ₹129.18 Cr ₹140.45 Cr
Profit Before Exceptional Items & Tax ₹5.14 Cr ₹4.3 Cr ₹2.87 Cr ₹1.09 Cr ₹9.42 Cr ₹5.32 Cr ₹1.26 Cr ₹1.25 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.14 Cr ₹4.3 Cr ₹2.87 Cr ₹1.09 Cr ₹9.42 Cr ₹5.32 Cr ₹1.26 Cr ₹1.25 Cr
Total Tax Expense -₹4.46 Cr ₹62.06 Lakh -₹21.67 Lakh -₹22.42 Lakh ₹1.83 Lakh ₹1.03 Cr -₹15.01 Lakh -₹6.52 Lakh
Net Profit ₹9.6 Cr ₹3.68 Cr ₹3.09 Cr ₹1.32 Cr ₹9.4 Cr ₹4.29 Cr ₹1.41 Cr ₹1.31 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹27,000
Total Comprehensive Income ₹9.6 Cr ₹3.68 Cr ₹3.09 Cr ₹1.32 Cr ₹9.4 Cr ₹4.29 Cr ₹1.41 Cr ₹1.32 Cr
EBITDA (computed) ₹9.55 Cr ₹9.09 Cr ₹6.84 Cr ₹5.24 Cr ₹12.49 Cr ₹10.6 Cr ₹6.53 Cr ₹6.66 Cr
Basic EPS ₹13.95 ₹5.35 ₹4.49 ₹1.92 ₹13.66 ₹6.21 ₹2.05 ₹1.90
Diluted EPS ₹13.95 ₹5.35 ₹4.49 ₹1.92 ₹13.66 ₹6.21 ₹2.50 ₹1.90
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹144.45 Cr ₹161.39 Cr ₹121.16 Cr ₹123.8 Cr ₹126.87 Cr ₹102.84 Cr ₹128.01 Cr ₹117.97 Cr
Non-current Assets ₹67.26 Cr ₹64.62 Cr ₹63.88 Cr ₹70.38 Cr ₹71.78 Cr ₹61.55 Cr ₹67.12 Cr ₹65.57 Cr
Current Assets ₹77.18 Cr ₹96.78 Cr ₹57.27 Cr ₹53.42 Cr ₹55.09 Cr ₹41.29 Cr ₹60.89 Cr ₹52.41 Cr
Property, Plant & Equipment ₹51.54 Cr ₹51.31 Cr ₹52.37 Cr ₹49.3 Cr ₹50.7 Cr ₹51.45 Cr ₹55.71 Cr ₹52.16 Cr
Inventories ₹1.28 Cr ₹73.37 Lakh ₹1.19 Cr ₹2.36 Cr ₹1.55 Cr ₹2.62 Cr ₹3.14 Cr ₹5.75 Cr
Trade Receivables ₹4.61 Cr ₹56.85 Lakh ₹1.46 Cr ₹3.05 Cr ₹15.41 Cr ₹2.32 Cr ₹18.79 Cr ₹20.65 Cr
Cash & Equivalents ₹55.85 Lakh ₹51.5 Cr ₹92.2 Lakh ₹1.19 Cr ₹63.68 Lakh ₹42.49 Lakh ₹30.37 Lakh ₹59.74 Lakh
Equity (Net Worth) ₹97.52 Cr ₹87.92 Cr ₹84.24 Cr ₹81.15 Cr ₹79.84 Cr ₹70.44 Cr ₹66.15 Cr ₹64.74 Cr
Equity Share Capital ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.9 Cr ₹6.9 Cr
Borrowings (Non-current) ₹14.48 Cr ₹46.24 Cr ₹16.34 Cr ₹15.39 Cr ₹15.32 Cr ₹8.18 Cr ₹25.89 Cr ₹25.21 Cr
Borrowings (Current) ₹23.95 Cr ₹21.9 Cr ₹15.8 Cr ₹20.83 Cr ₹16.13 Cr ₹14.28 Cr ₹18.97 Cr ₹7.76 Cr
Total Debt (computed) ₹38.43 Cr ₹68.13 Cr ₹32.14 Cr ₹36.21 Cr ₹31.45 Cr ₹22.46 Cr ₹44.85 Cr ₹32.97 Cr
Current Liabilities ₹27.87 Cr ₹24.85 Cr ₹18.72 Cr ₹25.19 Cr ₹29.46 Cr ₹21.85 Cr ₹33.91 Cr ₹25.47 Cr
Total Liabilities ₹46.92 Cr ₹73.47 Cr ₹36.91 Cr ₹42.64 Cr ₹47.03 Cr ₹32.4 Cr ₹61.86 Cr ₹53.23 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.13 Cr ₹19.38 Cr ₹5.04 Cr -₹8.67 Cr ₹23.87 Cr
Investing Cash Flow -₹12.86 Cr -₹1.29 Cr ₹1.3 Cr ₹6.93 Cr -₹29.84 Cr
Financing Cash Flow -₹32.95 Cr ₹32.49 Cr -₹6.61 Cr ₹2.29 Cr ₹6.18 Cr
Capital Expenditure ₹35.22 Lakh ₹0 ₹0 ₹19.75 Lakh ₹82.78 Lakh
Free Cash Flow (computed) -₹5.49 Cr ₹19.38 Cr ₹5.04 Cr -₹8.87 Cr ₹23.04 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹50.94 Cr ₹50.58 Cr -₹26.53 Lakh ₹55.05 Lakh ₹21.19 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹33.14 Cr ₹11.19 Cr ₹15.32 Cr ₹29.07 Cr ₹18.44 Cr ₹35.1 Cr ₹31.34 Cr ₹18.12 Cr
Other Income ₹8.26 Cr ₹1.93 Cr ₹19.17 Lakh ₹3.57 Cr ₹1.17 Cr ₹12.86 Lakh ₹8.38 Cr ₹4.53 Cr
Total Income ₹41.4 Cr ₹13.13 Cr ₹15.51 Cr ₹32.64 Cr ₹19.61 Cr ₹35.22 Cr ₹39.72 Cr ₹22.65 Cr
Cost of Materials Consumed -₹75.91 Lakh ₹5.91 Cr ₹5.52 Cr ₹4.63 Cr ₹5.03 Lakh ₹8.96 Cr ₹7.52 Cr ₹79.69 Lakh
Purchases of Stock-in-Trade ₹22.37 Cr ₹5.47 Cr ₹2.28 Cr ₹25.64 Cr ₹10.37 Cr ₹21.98 Cr ₹14.42 Cr ₹20.74 Cr
Changes in Inventories ₹9.14 Cr -₹5.69 Cr ₹3.72 Cr -₹7.78 Cr ₹9.74 Cr -₹4.29 Cr ₹3.02 Cr -₹7.9 Cr
Employee Benefit Expense ₹1.94 Cr ₹1.65 Cr ₹2.35 Cr ₹1.39 Cr ₹2.67 Cr ₹1.76 Cr ₹1.65 Cr ₹1.12 Cr
Finance Costs ₹73.66 Lakh ₹72.99 Lakh ₹90.04 Lakh ₹87.76 Lakh ₹93.83 Lakh ₹86.13 Lakh ₹89.51 Lakh ₹80.61 Lakh
Depreciation & Amortisation ₹19.01 Lakh ₹34.67 Lakh ₹33.53 Lakh ₹29.5 Lakh ₹15.42 Lakh ₹39.2 Lakh ₹38.48 Lakh ₹35.98 Lakh
Other Expenses ₹5.2 Cr ₹2.76 Cr ₹3.82 Cr ₹3.56 Cr ₹4.69 Cr ₹5.43 Cr ₹3.32 Cr ₹2.06 Cr
Total Expenses ₹38.81 Cr ₹11.17 Cr ₹18.94 Cr ₹28.61 Cr ₹28.62 Cr ₹35.1 Cr ₹31.21 Cr ₹17.98 Cr
Profit Before Exceptional Items & Tax ₹2.59 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.01 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.59 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.01 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
Total Tax Expense -₹4.46 Cr ₹0 ₹0 ₹0 ₹62.06 Lakh ₹0 ₹0 ₹0
Net Profit ₹7.05 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.63 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹7.05 Cr ₹1.95 Cr -₹3.43 Cr ₹4.03 Cr -₹9.63 Cr ₹12.77 Lakh ₹8.52 Cr ₹4.67 Cr
EBITDA (computed) ₹3.51 Cr ₹3.03 Cr -₹2.19 Cr ₹5.2 Cr -₹7.92 Cr ₹1.38 Cr ₹9.8 Cr ₹5.83 Cr
Basic EPS ₹10.25 ₹2.84 ₹-4.98 ₹5.83 ₹-14.00 ₹0.19 ₹12.38 ₹6.78
Diluted EPS ₹10.25 ₹2.84 ₹-4.98 ₹5.83 ₹-14.00 ₹0.19 ₹12.38 ₹6.78
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
TEA GARDEN & MANUFACTURING ₹5.1 Cr -₹5.62 Cr ₹0 ₹0
TRADING ₹28.05 Cr ₹20.97 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
TEA GARDEN & MANUFACTURING ₹32.54 Cr -₹5.42 Cr - -
TRADING ₹56.17 Cr ₹41.37 Lakh - -
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You're viewing the latest exchange-filed financials for Terai Tea Co.Ltd.. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Terai Tea Co.Ltd.

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.18%, retail and other public shareholders hold 25.82% of Terai Tea Co.Ltd.. The company had 2,306 shareholders on record.

Promoters: 74.18%Retail & Others: 25.82%
Mar 2026
QUARTER
74.18% Promoters
25.82% Retail & Others
Promoter holding - history
Now 74.18% · Mar 2026High 74.18% · Jun 2023Low 73.48% · Dec 2023
72%73%74%75%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 74.18%Sep 2023: 74.18%Dec 2023: 73.48%Mar 2024: 73.48%Jun 2024: 73.73%Sep 2024: 73.73%Dec 2024: 73.73%Mar 2025: 74.18%Jun 2025: 74.18%Sep 2025: 74.18%Dec 2025: 74.18%Mar 2026: 74.18%74.18%73.48%74.18%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.18%74.18%74.18%74.18%74.18%73.73%
Public25.82%25.82%25.82%25.82%25.82%26.27%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters74.18%74.18%73.48%
Public25.82%25.82%26.52%
Promoter change (YoY, %pts)+0.00+0.70-

Group Structure of Terai Tea Co.Ltd.

Terai Tea Co.Ltd. has 1 subsidiary company and 12 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Terai Tea Co.Ltd.'s business expansion strategy and organizational complexity.

1
Subsidiary companies
12
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Terai Retailors Private Limited U68100WB2024PTC269280 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Terai Tea Co.Ltd.

Open charges
₹72.92 Cr
Satisfied charges
₹294.85 Cr
Breakdown by lending institutions
Others₹47.74 Cr
Yes Bank Limited₹10.00 Cr
Bank of India₹8.36 Cr
Corporation Bank₹6.82 Cr
Latest charge details
DateLenderAmountStatus
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

Employees and EPFO Compliance at Terai Tea Co.Ltd.

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Employee and EPFO history for Terai Tea Co.Ltd.

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GST Compliance of Terai Tea Co.Ltd.

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Credit Ratings, Litigation & Regulatory Alerts for Terai Tea Co.Ltd.

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MSME Payment Delays by Terai Tea Co.Ltd.

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MSME payment history for Terai Tea Co.Ltd.

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Subsidiaries & Group Companies of Terai Tea Co.Ltd.

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Corporate group structure for Terai Tea Co.Ltd.

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MCA Filings & Documents of Terai Tea Co.Ltd.

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Recent Activity on Terai Tea Co.Ltd.

Charges
30 Oct 2025
A charge with Others of Rs. 11.88 Cr registered on 31 Dec 1998 with Charge ID 80024492 was modified on 30 Oct 2025.
Activity
26 Sep 2025
Terai Tea Co.Ltd. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Terai Tea Co.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Directors
25 Jul 2024
Debasis Chakrabarti was appointed as a Director on 25 Jul 2024 & has been associated with this company since 1 year 11 months.
Charges
13 Mar 2024
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100880603 was registered on 13 Mar 2024.
Charges
11 Dec 2023
A charge with Others amounted to Rs. 4.82 Cr with Charge ID 100834658 was registered on 11 Dec 2023.

Frequently Asked Questions about Terai Tea Co.Ltd.

Terai Tea Co.Ltd. is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 25 September 1973 (53+ years old) and is registered under CIN L51226WB1973PLC029009. Listed on BSE: 530533.

Terai Tea Co.Ltd. reported revenue of ₹88.71 Cr for FY 2026 (down 13.87% YoY) based on consolidated BSE filings.

The current directors of Terai Tea Co.Ltd. are:

The primary industry of Terai Tea Co.Ltd. is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.

Yes. Terai Tea Co.Ltd. is listed on BSE with code 530533.

Terai Tea Co.Ltd. can be reached at the registered office: East India House, 20B British Indian Street 2Nd Floor, Kolkata, West Bengal, India – 700069, or through the website teraigroup.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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