Terai Tea Co

Terai Tea Co Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Terai Tea Co (530533.BO) as of Nov 2, 2026 is -4.91. In the previous year, Cash Conversion Cycle (CCC) was -1.22 — a change of 303.42% (lower).

Cash Conversion Cycle

-4.91

YoY

303.42%

Last updated:

Cash Conversion Cycle (CCC) of Terai Tea Co is 2026 -4.91 . Cash Conversion Cycle (CCC) of Terai Tea Co was 2025 -1.22 . It decreases by 303.42% lower compared to the previous year.

The Terai Tea Co Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2019
20.67 INR
Jan 1, 2020
39.65 INR
Jan 1, 2021
13.09 INR
Jan 1, 2022
16.49 INR
Jan 1, 2023
13.30 INR
Jan 1, 2024
4.11 INR
Jan 1, 2025
-1.22 INR
Jan 1, 2026
-4.91 INR
The Terai Tea Co Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-4.91+303.42%
-1.22-129.59%
4.11-69.09%
13.30-19.36%
16.49+26.01%
13.09-67.00%
39.65+91.83%
20.67+71.75%
12.03-73.93%
46.17-534.25%
-10.63-279.27%
5.93-59.09%
14.50—

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Terai Tea Co Stock analysis

What does Terai Tea Co do? Terai Tea Co. Ltd. manufactures tea and trades sugar, cotton yarn, and various merchandise fabrics. The company operates multiple units, including Bagdogra Tea Estate, which spans 614.86 acres in the Terai Region of North Bengal and produces 3,000,000 kg of tea annually from its own and purchased leaves. Terai Tea Factory Unit produces 2,000,000 kg of CTC tea yearly from green leaves sourced from suppliers, while Adhikari Tea Factory Unit operates at full capacity with a 2,500,000 kg annual production capacity for CTC tea. The firm's primary revenue streams come from the sale of its own tea production and the trading of sugar, cotton yarn, and merchandise fabrics. Bagdogra Tea Estate supplies tea leaves to both its own factory and external buyers, while the factory units process and sell CTC tea to domestic and international markets. The company's trading segment handles sugar, cotton yarn, and fabric merchandise, which are sold to various buyers in the regional and global markets. Terai Tea Co. Ltd. serves domestic and international markets for its tea products, with Bagdogra Tea Estate and the two factory units contributing to its annual output. The trading segment targets buyers seeking sugar, cotton yarn, and fabric merchandise, leveraging the company's established supply chain and production capabilities to meet demand in both local and export markets. Terai Tea Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Terai Tea Co stock

Cash Conversion Cycle (CCC) of Terai Tea Co is -4.91 in 2026.

Cash Conversion Cycle (CCC) of Terai Tea Co changed from -1.22 to -4.91, representing a 303.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Terai Tea Co since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Terai Tea Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Terai Tea Co

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