BSETerai Tea Company LtdMediumNeutral
Announced Thu, 25 Dec · 13:29 IST

Intimation of Credit Ratings

Credit & Debt View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Terai Tea Company has shared its latest credit rating review from CRISIL Ratings for its bank facilities totaling Rs. 49.81 crore. The long-term rating stands at CRISIL BBB-/Stable and the short-term rating at CRISIL A3. Notably, CRISIL confirmed these same ratings were outstanding throughout the period from April 1, 2025 to December 17, 2025, meaning the ratings have been reaffirmed with no change. Bank-wise details show cash credit facilities (Rs. 48.14 crore) rated BBB-/Stable and bank guarantees (Rs. 1.3 crore) rated A3 across Bank of India, Union Bank, Central Bank, and YES Bank.

Likely market impact

This is a neutral event for shareholders — CRISIL has simply reaffirmed the existing investment-grade ratings with a stable outlook, indicating no change in the company's creditworthiness. The stable outlook suggests CRISIL sees no immediate pressure on the company's ability to meet its debt obligations.