TERAI TEA CO.LTD. (TERAI)

BSE: ₹107.00
Stock Performance
Corporate Announcements
2026-06-11 17:05:31
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication-Notice of Special Window for transfer and Dematerialisation of physical securities

2026-06-09 11:49:18
2026-06-01 14:22:44
Re-Appointment Of Cost Auditor.

Re-appointment of Cost Auditor

2026-05-30 20:38:17
Re-Appointment Of Internal Auditor.

Re-appointment of Internal Auditor

2026-05-30 20:36:21
Board Meeting Outcome for Board Meeting Outcome Held On Saturday, May 30, 2026

Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations'), we hereby inform you that the Board of Directors of the Company, at its meeting held today i.e. Saturday, 30 May 2026, has, inter alia, considered and approved the business items enclosed herewith.

2026-05-30 20:16:46
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements), Regulations, 2015- Notice Of The Board Meeting

the Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended 31st March, 2026 together with Auditors Report thereon by the Statutory Auditors of the Company as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-05-19 12:18:29
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find the enclosed Annual Secretarial Compliance Report for the year ended 31st March, 2026

2026-05-13 15:20:50
Disclosure Pursuant To Large Corporate Entities

Company does not fall under the defination of Large Entity-Disclosure by Large Entity

2026-04-18 14:30:41

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 12.97 8.98 40.66 45.45 18.12 31.34 35.10 18.44 29.07 15.32 11.19 33.14
YOY Revenue Growth % 0.77% -58.02% -26.06% 1064.82% 39.7% 249.11% -13.69% -59.43% 60.45% -51.13% -68.12% 79.71%
Other Income 2.17 0.57 2.93 1.93 4.53 8.38 0.13 1.17 3.57 0.19 1.93 8.26
Total Income 15.14 9.55 43.59 47.38 22.65 39.72 35.22 19.62 32.64 15.51 13.13 41.40
Total Expenses + 13.76 9.47 41.37 48.18 17.98 31.21 35.10 28.62 28.61 18.94 11.17 38.81
Cost of Materials Consumed 0.89 4.98 3.38 -0.46 0.80 7.52 8.96 0.05 4.63 5.52 5.91 -0.76
Employee Benefit Expense 1.46 1.93 1.92 2.75 1.12 1.65 1.76 2.67 1.39 2.35 1.65 1.94
Other Expenses 2.52 3.45 2.47 0.84 2.06 3.32 5.43 4.70 3.56 3.82 2.76 5.20
Operating Profit -0.80 -0.49 -0.71 -2.73 0.14 0.13 0.00 -10.18 0.46 -3.62 0.02 -5.67
OPM % -6.1% -5.5% -1.7% -6% 0.7% 0.4% -0% -55.2% 1.6% -23.6% 0.1% -17.1%
Profit Before Tax + 1.38 0.07 2.22 -0.80 4.67 8.52 0.13 -9.01 4.03 -3.43 1.95 2.59
Tax Expense -0.36 -0.31 -0.33 -1.08 -0.34 -0.53 -0.30 -4.04 -1.02 -0.51 -0.31 1.80
Tax % -25.8% -428.3% -15.1% - -7.3% -6.3% -236.8% - -25.4% - -16% 69.6%
Profit After Tax 1.73 0.39 2.55 0.29 5.01 9.05 0.43 -4.97 5.05 -2.92 2.26 0.79
EPS (Basic) 2.51 0.56 3.70 0.42 7.25 13.11 0.62 -7.22 7.32 -4.22 3.28 1.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 88.71 102.99 108.06 93.16 73.18 71.45
YOY Revenue Growth % -13.87% -4.69% 16% 27.29% 2.43% -
Other Income 13.95 10.95 7.60 4.73 15.32 17.14
Total Income 102.67 113.95 115.66 97.88 88.50 88.59
Total Expenses + 97.53 109.65 112.79 96.79 79.09 83.27
Cost of Materials Consumed 15.30 17.32 8.79 11.61 15.84 50.00
Employee Benefit Expense 7.33 7.20 8.06 6.76 6.32 6.24
Other Expenses 15.35 12.25 9.28 12.80 10.77 17.29
Operating Profit -8.82 -6.65 -4.72 -3.63 -5.91 -11.83
OPM % -9.9% -6.5% -4.4% -3.9% -8.1% -16.6%
Profit Before Exceptional 5.14 4.30 2.87 1.09 9.42 5.32
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 5.14 4.30 2.87 1.09 9.42 5.32
Tax Expense -0.05 -5.23 -2.05 -0.70 -1.47 -2.51
Tax % -0.9% -121.6% -71.5% -63.6% -15.6% -47.3%
Profit After Tax 5.18 9.53 4.92 1.79 10.88 7.83
EPS (Basic) 7.51 13.86 7.16 2.59 15.76 11.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 135.38 137.14 130.56 135.27 136.19 124.48
Property, Plant & Equipment 51.54 51.31 52.37 49.30 50.70 51.45
Capital Work in Progress 0.31 1.35 0.00 0.08 0.14 0.14
Non-Current Investments 74.92 79.59 73.83 82.12 81.51 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 77.23 96.83 57.27 53.42 55.09 41.29
Inventories 1.28 0.73 1.19 2.36 1.55 2.62
Trade Receivables 4.61 0.57 1.46 3.05 15.41 2.32
Cash and Cash Equivalents 0.57 51.55 0.92 1.19 0.64 0.42
Current Investments 53.33 39.96 36.75 24.99 31.68 11.29
LIABILITIES & EQUITY
Total Equity 165.69 160.50 150.92 146.05 144.26 133.37
Equity Share Capital 6.88 6.88 6.88 6.88 6.88 6.88
Other Equity 158.81 153.62 144.04 139.17 137.38 126.50
Non-Current Liabilities 19.05 48.62 18.19 17.45 17.57 10.56
Current Liabilities 27.87 24.85 18.72 25.19 29.46 21.85
Total Liabilities 46.92 73.47 36.91 42.64 47.03 32.40

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -5.18 19.39 5.04 -8.67 23.87 24.26
Cash from Investing Activities -12.86 -1.24 1.30 6.93 -29.84 1.60
Cash from Financing Activities -32.95 32.49 -6.61 2.29 6.18 -25.75
Net Increase/Decrease in Cash -50.99 50.63 -0.27 0.55 0.21 0.12