PKTEA

The Peria Karamalai Tea & Produce Company Limited

The Peria Karamalai Tea & Produce Company Limited (PKTEA) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

periatea.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹883.30
Market cap
273 Cr
Stock P/E
Loss (TTM EPS ₹-14.93)
P/B
0.61
Dividend yield
0.1%
ROE (FY24)
2.8%
ROCE (FY24)
4.1%
Operating margin (FY24)
4.9%
Debt / equity (FY24)
0.11
OCF / EBITDA (3Y)
-27.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Peria Karamalai Tea grows and sells tea and also earns income from an investment portfolio and a power business, reporting these as three segments.

Company snapshot

6thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 79.3% of revenue

SegmentRevenue shareRevenuePBTAssets
INVESTMENT
19.6%
8 Cr8 Cr—
POWER
5.0%
2 Cr-0.21 Cr—
TEA
79.3%
32 Cr-3 Cr—
UNALLOCATED—0 Cr0 Cr—

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Standalone

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr18 Cr12 Cr12 Cr17 Cr12 Cr10 Cr17 Cr11 Cr18 Cr12 Cr21 Cr
Operating expenses (approx.)14 Cr16 Cr11 Cr8 Cr11 Cr15 Cr12 Cr7 Cr14 Cr14 Cr21 Cr9 Cr
EBITDA-0.64 Cr2 Cr0.60 Cr4 Cr6 Cr-3 Cr-2 Cr9 Cr-4 Cr4 Cr-9 Cr12 Cr
OPM %-4.9%11.2%5.1%32.1%36.4%-21.9%-19.7%56.9%-34.5%20.8%-72.4%57.9%
Other income0.54 Cr0.15 Cr5 Cr0.11 Cr0.05 Cr0.28 Cr0.12 Cr0.09 Cr0.10 Cr2 Cr0.88 Cr0.12 Cr
Interest0.53 Cr0.53 Cr0.57 Cr0.51 Cr0.52 Cr0.48 Cr1 Cr1 Cr0.95 Cr0.89 Cr0.86 Cr0.94 Cr
Depreciation0.70 Cr0.70 Cr0.64 Cr0.85 Cr0.86 Cr0.85 Cr0.04 Cr0.67 Cr0.60 Cr0.61 Cr0.42 Cr0.73 Cr
Profit before tax-1 Cr0.91 Cr5 Cr2 Cr5 Cr-4 Cr-3 Cr8 Cr-5 Cr4 Cr-9 Cr10 Cr
Tax %15.8%9.6%19.6%-4.9%1.2%4.1%-16.3%-0.6%-0.5%88.7%-7.1%4.3%
Net profit-1 Cr0.82 Cr4 Cr3 Cr5 Cr-4 Cr-3 Cr8 Cr-5 Cr0.41 Cr-10 Cr10 Cr
EPS (₹)₹-3.64₹2.65₹11.90₹8.40₹14.98₹-11.72₹-10.87₹25.35₹-16.53₹1.32₹-31.69₹31.98

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales45 Cr44 Cr49 Cr39 Cr73 Cr47 Cr52 Cr54 Cr51 Cr68 CrSign in free for the trailing twelve months
Operating expenses (approx.)41 Cr40 Cr40 Cr35 Cr44 Cr40 Cr50 Cr48 Cr46 Cr68 CrSign in free for the trailing twelve months
EBITDA4 Cr3 Cr9 Cr5 Cr29 Cr7 Cr1 Cr6 Cr5 Cr0.75 CrSign in free for the trailing twelve months
OPM %9.4%8.0%18.9%11.6%39.9%15.2%2.4%11.2%10.0%1.1%Sign in free for the trailing twelve months
Other income0.44 Cr0.33 Cr0.31 Cr0.39 Cr0.29 Cr1 Cr0.65 Cr6 Cr0.56 Cr3 CrSign in free for the trailing twelve months
Interest0.70 Cr0.71 Cr2 Cr3 Cr2 Cr3 Cr2 Cr2 Cr3 Cr4 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
Profit before tax2 Cr0.60 Cr4 Cr-2 Cr23 Cr1 Cr-3 Cr7 Cr0.50 Cr-3 CrSign in free for the trailing twelve months
Tax %43.2%42.8%27.9%-99.8%50.1%57.8%-6.3%18.0%51.3%-136.4%Sign in free for the trailing twelve months
Net profit0.98 Cr0.34 Cr3 Cr-4 Cr11 Cr0.50 Cr-3 Cr5 Cr0.24 Cr-7 CrSign in free for the trailing twelve months
EPS (₹)₹3.17₹1.10₹9.48₹-11.68₹36.82₹1.61₹-10.84₹17.24₹0.78₹-21.55Sign in free for the trailing twelve months
Dividend payout %————1.4%93.4%—2.9%128.4%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves125 Cr131 Cr168 Cr161 Cr177 Cr182 Cr179 Cr188 Cr209 Cr446 Cr
Borrowings7 Cr21 Cr23 Cr23 Cr14 Cr50 Cr22 Cr21 Cr46 Cr45 Cr
Other liabilities6 Cr9 Cr9 Cr11 Cr9 Cr12 Cr12 Cr15 Cr14 Cr100 Cr
Total liabilities142 Cr164 Cr203 Cr199 Cr204 Cr248 Cr216 Cr228 Cr272 Cr595 Cr
Fixed assets (net)19 Cr38 Cr37 Cr35 Cr34 Cr32 Cr29 Cr28 Cr26 Cr29 Cr
CWIP2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr0.87 Cr1 Cr7 Cr
Investments90 Cr96 Cr128 Cr111 Cr133 Cr114 Cr116 Cr159 Cr227 Cr516 Cr
Loans & advances——————43 Cr11 Cr0 Cr26 Cr
Inventories4 Cr5 Cr6 Cr10 Cr7 Cr7 Cr7 Cr11 Cr10 Cr9 Cr
Trade receivables3 Cr3 Cr4 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Cash & bank1 Cr2 Cr0.55 Cr2 Cr0.56 Cr2 Cr12 Cr14 Cr0.39 Cr1 Cr
Other assets23 Cr19 Cr25 Cr38 Cr26 Cr87 Cr5 Cr3 Cr5 Cr6 Cr
Total assets142 Cr164 Cr203 Cr199 Cr204 Cr248 Cr216 Cr228 Cr272 Cr595 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr7 Cr-2 Cr0.44 Cr3 Cr34 Cr-29 Cr1 Cr-5 Cr0.08 Cr
Cash from investing4 Cr-5 Cr4 Cr6 Cr-2 Cr-25 Cr42 Cr6 Cr-31 Cr6 Cr
Cash from financing-0.98 Cr-1 Cr-3 Cr-6 Cr-2 Cr-7 Cr-3 Cr-5 Cr22 Cr-5 Cr
Net cash flow-0.79 Cr0.76 Cr-1 Cr1 Cr-1 Cr2 Cr10 Cr2 Cr-13 Cr0.86 Cr
Free cash flow (OCF − Capex)-9 Cr-15 Cr-5 Cr-0.61 Cr0.88 Cr33 Cr-30 Cr-1 Cr-6 Cr-11 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROCE %1.8%0.8%3.2%0.4%13.0%1.9%-0.6%4.1%
ROE %0.8%0.3%1.7%-2.2%6.3%0.3%-1.8%2.8%
Debtor days2626292015241411
Inventory days319517743135194511308071348
Days payable484778492610480737650911
Cash conversion cycle-139-235280760479417171448
OCF / EBITDA %-90.9%183.1%-29.0%17.1%9.3%478.7%n.m.20.6%
OCF / EBITDA % (3 years)——-1.3%25.4%1.8%92.6%21.2%44.8%
Debt / equity0.050.160.130.140.080.270.120.11
Current ratio1.851.191.281.694.881.983.141.46
Net debt / EBITDA1.26—2.39———7.471.30