Standalone Financial Results (Rs. in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹2,686.43
  • Other income: ₹0.27
  • Total income: ₹2,686.70
  • Profit before tax: ₹8.42
  • Profit for the period: ₹8.42
  • Basic EPS: ₹0.12
  • Diluted EPS: ₹0.12

Quarter Ended September 30, 2025 (Comparison):

  • Revenue from operations: ₹1,531.51
  • Other income: ₹19.17
  • Total income: ₹1,550.68
  • Loss before tax: ₹(342.83)
  • Loss for the period: ₹(342.83)
  • Basic EPS: ₹(4.98)
  • Diluted EPS: ₹(4.98)

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹3,309.02
  • Other income: ₹479.41
  • Total income: ₹3,788.42
  • Profit before tax: ₹627.42
  • Profit for the period: ₹627.42
  • Basic EPS: ₹9.12
  • Diluted EPS: ₹9.12

Year Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹8,871.39
  • Other income: ₹1,395.24
  • Total income: ₹10,266.63
  • Profit before tax: ₹513.72
  • Profit for the period: ₹959.92
  • Basic EPS: ₹13.95
  • Diluted EPS: ₹13.95

Consolidated Financial Results (Rs. in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹2,686.43
  • Other income: ₹0.27
  • Total income: ₹2,686.70
  • Profit before tax: ₹8.42
  • Share of profit in associates: ₹42.50
  • Profit for the period after tax: ₹50.92
  • Basic EPS: ₹0.74
  • Diluted EPS: ₹0.74

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹3,309.02
  • Other income: ₹479.41
  • Total income: ₹3,788.42
  • Profit before tax: ₹627.41
  • Share of profit in associates: ₹99.00
  • Profit for the period after tax: ₹726.41
  • Basic EPS: ₹10.56
  • Diluted EPS: ₹10.56

Segment-wise Performance (Standalone)

Quarter Ended September 30, 2026:

  • Tea Garden & Manufacturing Revenue: ₹1,440.34
  • Trading Revenue: ₹1,246.09
  • Tea Garden & Manufacturing Result: ₹147.41
  • Trading Result: ₹7.10

Half Year Ended September 30, 2026:

  • Tea Garden & Manufacturing Revenue: ₹2,062.93
  • Trading Revenue: ₹1,246.09
  • Tea Garden & Manufacturing Result: ₹353.33
  • Trading Result: ₹7.10

Balance Sheet Highlights (Standalone as of September 30, 2026)

  • Total assets: ₹14,662.77 lakhs
  • Property, plant and equipment: ₹5,150.77 lakhs
  • Investments: ₹5,731.77 lakhs (current) + ₹680.40 lakhs (non-current)
  • Inventories: ₹565.93 lakhs
  • Total equity: ₹10,379.68 lakhs
  • Trade payables: ₹2,591.55 lakhs

Auditor Review

The unaudited financial results were reviewed by the statutory auditors, M/s. Saha & Majumder, Chartered Accountants (Firm Registration Number: 303087E), who issued a limited review report. Partner S.N. Bhattacharjee (Membership Number: 010767) signed the report, stating that nothing came to their attention that causes them to believe the statements contain any material misstatement.

Entities Included in Consolidation

The consolidated results include the following entities:

  • Subsidiary: Terai Retailors Private Limited
  • Associates: Abhijit Tea Company Private Limited, AmitParidhan Private Limited, East Indian Produce Limited, New Darjeeling Union Tea Company Limited, Sayedabad Tea Company Limited, Terai Financial Services Private Limited, Terai Infrastructures Private Limited, Terailspat and Trading Private Limited, Terai Overseas Private Limited, The Kharibari Tea Company Limited

Additional Information

  • The financial results are prepared in accordance with Indian Accounting Standards (Ind AS)
  • Tax expense is recognized only in year-end accounts as tea industries are seasonal in nature
  • Results are available on the company's website: www.teraigroup.com
  • Paid-up equity share capital: ₹687.93 lakhs (face value ₹10 each)