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Terai Tea Co. Ltd.

NSE:TERAIConsumer Non-Durables

₹129.72−3.57%At closeAt close · Mon 19 Oct · ≈ AED 5.01 · Market cap $9.77M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−3.9%	−2.8%	1.6%	0.3%	1.2%	1.1%	−0.1 pts
Operating margin	−11.7%	−5.9%	−1.0%	−1.9%	−2.8%	−2.7%	+0.1 pts
Net margin	11.0%	14.9%	1.9%	4.6%	3.6%	10.8%	+7.2 pts
EBITDA margin	−9.0%	−3.8%	0.8%	−0.6%	−1.6%	−1.4%	+0.2 pts
Return on equity	5.9%	7.5%	1.2%	3.3%	2.3%	5.8%	+3.5 pts
Return on assets	4.7%	5.7%	0.9%	2.6%	1.6%	4.5%	+2.9 pts
Return on capital employed	−5.8%	−2.7%	−0.6%	−1.2%	−1.4%	−1.3%	+0.1 pts
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.4×	0.2×	−45.4%
Debt / assets	14.3%	16.4%	19.1%	17.1%	29.1%	18.1%	−11.0 pts
Interest coverage	−2.4×	−2.8×	−0.4×	−0.8×	−0.8×	−0.7×	+11.3%
Current ratio	1.9×	1.9×	2.1×	3.1×	3.9×	2.8×	−28.9%
Quick ratio	1.6×	1.6×	1.9×	3.0×	3.8×	2.3×	−41.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	2.1×	0.0×	−99.0%
Asset turnover	0.4×	0.4×	0.5×	0.6×	0.4×	0.4×	−5.2%
Inventory turnover	10.5×	11.0×	13.6×	63.4×	73.4×	6.2×	−91.6%
Receivables turnover	3.3×	4.7×	28.7×	61.8×	120.7×	17.4×	−85.5%
Dividend payout	0.0%	0.0%	0.0%	—	0.0%	0.0%	—