Outcome of the Board Meeting held on November 14, 2025.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
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The Board of Terai Tea Company approved unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. Statutory auditor M/s Saha & Majumder issued a clean (unqualified) limited review report on both sets of results. Standalone revenue from operations for H1 FY26 was approximately Rs 4,438.29 lakhs versus Rs 4,985.71 lakhs in H1 FY25, marking roughly an 11% year-on-year decline. Profit before tax for H1 FY26 collapsed sharply to around Rs 59.79 lakhs (from Rs 1,318.15 lakhs in H1 FY25), indicating steep margin compression. A key concern is that net cash from operating activities for H1 FY26 turned negative at Rs (464.91) lakhs versus a positive Rs 142.61 lakhs in H1 FY25, signalling weak cash generation. The Board also noted that the cost component historically recognised only at year-end (typical of seasonal tea operations) continues to apply.
Negative for shareholders in the near term: a double-digit revenue slide, sharply lower profits, and a swing to negative operating cash flow point to stress on the business, though profits remain positive on paper and the auditor's review was clean. Investors should look for margin recovery and improving cash flow in the second half, given the seasonal nature of the tea industry.