The Peria Karamalai Tea & Produce Company Limited

The Peria Karamalai Tea & Produce Company Limited (PKTEA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹728.65
Market cap
226 Cr
Stock P/E
22.8
P/B
0.50
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2022Sept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales8 Cr18 Cr14 Cr12 Cr11 Cr13 Cr18 Cr12 Cr10 Cr17 Cr11 Cr18 Cr
Operating expenses (approx.)9 Cr16 Cr13 Cr12 Cr7 Cr14 Cr16 Cr11 Cr12 Cr7 Cr14 Cr14 Cr
EBITDA-1 Cr2 Cr0.95 Cr-0.58 Cr4 Cr-0.65 Cr2 Cr0.60 Cr-2 Cr9 Cr-4 Cr4 Cr
OPM %-13.0%10.8%7.0%-5.0%36.5%-4.9%11.2%5.1%-19.7%56.9%-34.5%20.8%
Other income0.13 Cr0.04 Cr0.20 Cr0.28 Cr0.15 Cr0.54 Cr0.15 Cr5 Cr0.12 Cr0.09 Cr0.10 Cr2 Cr
Interest0.55 Cr0.41 Cr0.42 Cr0.59 Cr0.52 Cr0.53 Cr0.53 Cr0.57 Cr1 Cr1 Cr0.95 Cr0.89 Cr
Depreciation1 Cr0.95 Cr0.70 Cr0.29 Cr1 Cr0.70 Cr0.70 Cr0.64 Cr0.04 Cr0.67 Cr0.60 Cr0.61 Cr
Profit before tax-3 Cr0.62 Cr0.03 Cr-1 Cr2 Cr-1 Cr0.97 Cr5 Cr-3 Cr8 Cr-5 Cr4 Cr
Tax %-2.9%-8.9%8.4%-14.8%16.8%15.7%9.0%19.6%-16.3%-0.6%-0.5%88.7%
Net profit-3 Cr0.68 Cr0.03 Cr-1 Cr2 Cr-1 Cr0.88 Cr4 Cr-3 Cr8 Cr-5 Cr0.41 Cr
EPS (₹)₹-8.77₹2.20₹0.10₹-4.40₹6.32₹-3.65₹2.85₹11.90₹-10.87₹25.35₹-16.53₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales39 Cr73 Cr47 Cr52 Cr54 Cr51 CrSign in for TTM
Operating expenses (approx.)35 Cr44 Cr40 Cr50 Cr48 Cr46 CrSign in for TTM
EBITDA5 Cr29 Cr7 Cr1 Cr6 Cr5 CrSign in for TTM
OPM %11.6%39.9%15.1%2.4%11.2%10.0%Sign in for TTM
Other income0.40 Cr0.30 Cr1 Cr0.66 Cr6 Cr0.56 CrSign in for TTM
Interest3 Cr2 Cr3 Cr2 Cr2 Cr3 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr3 Cr3 Cr3 CrSign in for TTM
Profit before tax-2 Cr23 Cr1 Cr-3 Cr7 Cr0.50 CrSign in for TTM
Tax %-100.0%50.1%57.7%-6.3%17.8%51.3%Sign in for TTM
Net profit-4 Cr11 Cr0.50 Cr-3 Cr5 Cr0.24 CrSign in for TTM
EPS (₹)₹-11.68₹36.83₹1.62₹-10.86₹17.44₹0.78Sign in for TTM
Dividend payout %——92.5%—2.9%128.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves161 Cr178 Cr183 Cr179 Cr188 Cr209 Cr
Borrowings———22 Cr21 Cr46 Cr
Other liabilities———12 Cr15 Cr14 Cr
Total liabilities———216 Cr228 Cr272 Cr
Fixed assets (net)———29 Cr28 Cr26 Cr
CWIP———2 Cr0.87 Cr1 Cr
Investments———116 Cr159 Cr227 Cr
Loans & advances———43 Cr11 Cr0 Cr
Inventories———7 Cr11 Cr10 Cr
Trade receivables———2 Cr2 Cr2 Cr
Cash & bank———12 Cr14 Cr0.39 Cr
Other assets———5 Cr3 Cr5 Cr
Total assets———216 Cr228 Cr272 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——34 Cr-29 Cr1 Cr-5 Cr
Cash from investing——-25 Cr42 Cr5 Cr-31 Cr
Cash from financing——-7 Cr-3 Cr-5 Cr22 Cr
Net cash flow——2 Cr10 Cr1 Cr-13 Cr
Free cash flow (OCF − Capex)——33 Cr-30 Cr-1 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %0.4%14.0%2.4%-0.6%4.1%1.2%
ROE %0.0%0.0%0.0%0.0%0.0%0.1%
Debtor days———141117
Inventory days———80713481504
Days payable———650911984
Cash conversion cycle———171448537
Debt / equity———0.120.110.22
Current ratio———3.141.461.62
Net debt / EBITDA0.000.000.007.471.309.08