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Equibles

TERAI · TERAI TEA CO.LTD. · Financials

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123.05 INR +2.90 (+2.41%) At close · Nov 12
Rebalance outlook locked
Market Cap
846.50M INR
Shares
6.88M
Volume · Nov 12 14 Avg daily vol (3M) 1014

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
887.14M -13.9%
FY2026 Revenue FY2025–FY2026
Net Income
51.84M -45.6%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-51.78M -126.7%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 774.21M 887.14M 1.03B
INR 10.87M 11.67M 12.91M
INR 27.85M 32.45M 35.01M
INR -44.62M -44.62M 6.21M
INR 103.15M 51.84M 95.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.