Terai Tea maintains stable credit ratings for bank facilities

Terai Tea Company Limited announced on December 25, 2025, that CRISIL Ratings has reaffirmed its credit ratings for the company's bank loan facilities. The long-term rating remains Crisil BBB-/Stable, while the short-term rating is Crisil A3. These ratings apply to total bank loan facilities of INR 49.81 Crore.

The rating encompasses various facilities across multiple banks. Bank Guarantees from Bank of India, Union Bank of India, and Central Bank of India received a Crisil A3 rating. Cash Credit facilities from Central Bank of India, Union Bank of India, Bank of India, and YES Bank Limited, along with an Overdraft Facility and Proposed Working Capital Facility from YES Bank Limited, are rated Crisil BBB-/Stable.

This rating letter is valid until March 31, 2026.