Terai Tea Co Ltd

NSE: BSE: 530533

₹91.50

(-2.97%)

Sun, 05 Apr 2026, 00:00 pm

MTF 5xInvest in Terai Tea Co Ltd with 5x Leverage Buy with MTF

Market Cap629.46M

PE Ratio0

Dividend0

Consumer Non-Durables

Food: Major Diversified

24.5K

Terai Tea Co Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.69M	-23.56M	-29.73M	-42.12M	-30.26M	-36.43M	-49.42M	-41.25M	-40.05M	-37.67M	-37.64M	-38.95M	-34.94M	-15.69M	-25.65M	-26.05M	-35.76M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	1.95M	9.12M	-9.65M	19.34M	13.40M	35.48M	14.84M	4.72M	18.37M	0
Total assets	686.25M	749.90M	772.42M	880.70M	807.93M	1.13B	1.26B	1.25B	1.21B	1.71B	1.76B	1.87B	1.66B	1.92B	1.89B	1.88B	2.34B
Total current assets	361.68M	423.51M	401.67M	397.57M	353.22M	672.61M	812.31M	798.43M	528.28M	490.23M	524.06M	608.91M	412.94M	550.92M	534.19M	572.73M	968.31M
Cash and short term investments	4.23M	9.73M	10.39M	60.82M	40.96M	67.24M	72.04M	74.88M	79.91M	91.51M	54.58M	91.82M	117.14M	323.12M	261.77M	376.76M	915.18M
Cash & equivalents	1.94M	5.04M	7.82M	3.67M	2.09M	8.37M	9.11M	10.38M	4.95M	12.39M	5.97M	3.04M	4.25M	6.37M	11.87M	9.22M	515.54M
Short term investments	2.29M	4.69M	2.57M	57.15M	38.88M	58.87M	62.93M	64.49M	74.96M	79.12M	48.60M	88.78M	112.89M	316.76M	249.90M	367.54M	399.63M
Total receivables, net	49.78M	45.26M	40.94M	265.55M	215.22M	518.67M	648.93M	645.24M	132.87M	185.57M	212.22M	303.64M	216.43M	156.01M	32.44M	17.48M	8.54M
Accounts receivable - trade, net	47.98M	44.12M	38.68M	51.59M	67.75M	258.23M	422.39M	372.54M	130.28M	105.78M	206.48M	187.90M	23.16M	154.11M	30.54M	14.63M	5.68M
Other receivables	1.80M	1.14M	2.27M	213.96M	147.46M	260.44M	226.55M	272.70M	2.58M	79.79M	5.74M	115.74M	193.27M	1.90M	1.90M	2.85M	2.85M
Total inventory	103.21M	115.87M	81.52M	67.44M	91.65M	80.89M	87.06M	70.53M	240.17M	211.34M	228.25M	189.75M	70.83M	68.54M	67.54M	16.99M	13.85M
Other current assets, total	204.00M	252.23M	268.30M	1.49M	2.09M	5.81M	4.28M	7.78M	74.86M	1.12M	28.21M	22.93M	7.76M	2.40M	171.46M	160.72M	30.16M
Total non-current assets	324.57M	326.38M	370.74M	483.13M	454.71M	458.34M	451.23M	447.94M	685.55M	1.22B	1.24B	1.27B	1.24B	1.37B	1.36B	1.31B	1.37B
Long term investments	74.85M	74.85M	84.30M	137.42M	101.33M	87.07M	90.62M	101.32M	109.37M	651.01M	664.74M	668.67M	705.16M	818.10M	822.76M	753.23M	817.74M
Note receivable - long term	—	—	—	54.03M	16.00M	11.08M	5.76M	6.71M	7.61M	8.21M	7.96M	1.60M	2.62M	1.60M	0	—	—
Investments in unconsolidated subsidiaries	47.03M	47.03M	45.92M	47.12M	47.12M	59.31M	66.26M	—	89.72M	630.30M	649.64M	—	698.52M	713.37M	718.00M	736.37M	793.42M
Other investments	27.83M	27.83M	38.38M	36.27M	38.22M	16.67M	18.60M	94.61M	12.04M	12.50M	656.78M	667.07M	4.02M	103.13M	104.76M	16.87M	24.33M
Net property/plant/equipment	248.78M	250.59M	285.51M	327.50M	339.36M	352.74M	344.92M	329.86M	543.20M	542.13M	543.55M	563.93M	521.94M	519.45M	505.14M	523.72M	526.59M
Gross property/plant/equipment	475.76M	497.22M	547.35M	614.36M	646.65M	679.73M	695.69M	699.12M	560.78M	575.71M	593.61M	628.78M	598.28M	611.61M	613.48M	646.16M	661.94M
Deferred tax assets	—	—	—	—	—	—	—	—	4.63M	4.89M	—	—	—	6.17M	6.51M	1.01M	0
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	14.18M	14.02M	18.53M	15.69M	16.76M	28.35M	27.98M	27.83M	32.49M	17.74M	24.40M	24.78M	28.15M	27.10M
Short term debt	131.06M	158.25M	80.65M	161.46M	217.58M	234.95M	195.07M	179.73M	171.46M	242.51M	81.71M	190.76M	155.96M	161.29M	208.29M	157.99M	218.96M
Current portion of LT debt and capital leases	0	0	0	17.03M	8.48M	13.66M	16.79M	16.38M	14.73M	9.31M	4.13M	1.11M	13.18M	12.90M	11.37M	13.59M	14.64M
Short term debt excl. current portion of LT debt	131.06M	158.25M	80.65M	144.43M	209.10M	221.28M	178.28M	163.35M	156.72M	233.20M	77.58M	189.65M	142.77M	148.39M	196.92M	144.40M	204.32M
Accounts payable	36.54M	28.82M	29.51M	28.47M	29.12M	275.35M	393.02M	347.32M	55.75M	110.13M	154.84M	78.95M	24.36M	113.00M	20.98M	13.94M	14.90M
Income tax payable	1.41M	1.07M	1.86M	1.99M	3.39M	4.80M	4.55M	7.05M	849.00K	1.50M	1.50M	1.54M	0	—	—	—	—
Long term debt	118.06M	164.81M	263.09M	284.24M	146.85M	198.22M	249.00M	234.06M	221.44M	114.00M	252.11M	258.88M	81.80M	153.18M	153.86M	163.42M	462.36M
Long term debt excl. lease liabilities	118.06M	164.81M	263.09M	284.24M	146.85M	198.22M	249.00M	234.06M	221.44M	114.00M	252.11M	258.88M	81.80M	153.18M	153.86M	163.42M	462.36M
Total equity	372.24M	379.15M	384.20M	308.64M	312.51M	316.29M	316.15M	334.10M	646.64M	1.20B	1.23B	1.26B	1.33B	1.44B	1.46B	1.51B	1.61B
Shareholders' equity	372.24M	379.15M	384.20M	308.64M	312.51M	316.29M	316.15M	334.10M	646.64M	1.20B	1.23B	1.26B	1.33B	1.44B	1.46B	1.51B	1.61B
Common equity, total	372.24M	379.15M	384.20M	308.64M	312.51M	316.29M	316.15M	334.10M	646.64M	1.20B	1.23B	1.26B	1.33B	1.44B	1.46B	1.51B	1.61B
Other common equity	225.92M	233.67M	238.72M	163.15M	166.08M	48.79M	42.66M	42.66M	4.78M	4.07M	4.10M	4.10M	4.07M	4.07M	4.07M	4.07M	4.07M
Total debt	249.12M	323.06M	343.74M	445.70M	364.43M	433.16M	444.07M	413.79M	392.89M	356.51M	333.82M	449.63M	237.76M	314.47M	362.15M	321.41M	681.31M
Net debt	244.89M	313.32M	333.35M	384.88M	323.47M	365.92M	372.03M	338.92M	312.99M	265.00M	279.25M	357.81M	120.62M	-8.66M	100.38M	-55.36M	-233.87M
Change in accounts receivable	33.33M	3.87M	5.44M	-30.86M	91.96M	-190.95M	-158.84M	48.89M	236.68M	21.19M	-109.77M	8.65M	153.25M	-131.38M	123.54M	—	12.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-20.81M	3.60M	-26.39M	1.93M	2.22M	254.05M	—	-894.77K	-290.64M	54.38M	—	—	—	—	—	—	—
Change in other assets/liabilities	5.58M	-48.20M	-16.16M	—	—	-113.59M	162.44M	-49.66M	64.81M	-16.35M	61.59M	-114.47M	-10.42M	260.83M	-248.21M	—	107.16M
Sale of fixed assets & businesses	100.74K	0	0	0	0	0	27.31M	0	0	0	0	0	22.68M	0	0	—	0
Purchase/sale of investments, net	0	0	0	-32.58M	-652.78K	-12.20M	-6.45M	-2.73M	4.08M	-12.00K	39.35M	-50.00M	-6.92M	-290.18M	70.13M	—	-14.63M
Sale/maturity of investments	0	0	0	0	0	3.61M	6.48M	2.54M	4.08M	346.00K	39.35M	1.18M	17.13M	13.01M	70.13M	—	16.00M
Purchase of investments	0	0	0	-32.58M	-652.78K	-15.81M	-12.93M	-5.27M	-3.07M	-358.00K	0	-51.18M	-24.05M	-303.19M	0	—	-30.64M
Other investing cash flow items, total	34.10M	2.02M	-5.49M	153.51K	201.97K	0	0	90.73K	0	0	0	0	0	0	0	—	9.52M
Issuance/retirement of debt, net	-26.99M	51.77M	43.85M	102.16M	-81.26M	63.55M	7.78M	-29.87M	-19.20M	-30.96M	-17.51M	118.83M	-223.95M	68.19M	47.68M	—	359.91M
Issuance/retirement of long term debt	-26.99M	51.77M	43.85M	102.16M	-81.26M	63.55M	7.78M	-29.87M	-19.20M	-30.97M	0	0	—	0	0	—	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	—	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-30.96M	-17.51M	118.83M	-223.95M	68.19M	47.68M	—	359.91M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800