UNITEDTEA

The United Nilgiri Tea Estates Company Limited

Tea estates and commercial property rentals under Amalgamations Group

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

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Key metrics

Price as of 2026-10-16

Stock price
₹411.30
Market cap
205 Cr
Stock P/E
10.1
P/B
0.85
Dividend yield
0.7%
ROE (FY18)
10.1%
ROCE (FY18)
12.9%
Operating margin (FY18)
10.5%
OCF / EBITDA (FY26)
65.3%
OCF / EBITDA (3Y)
81.3%

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

United Nilgiri Tea Estates grows and manufactures tea, and also earns revenue from a property segment, from its base in Coimbatore, Tamil Nadu.

Company snapshot

9thBy 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: 93.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Plantation
93.0%
21 Cr3 Cr52 Cr
Property
7.0%
2 Cr1 Cr13 Cr

What we see

Positives
  • ✓Net margin of 20.5% — the business keeps a healthy share of every rupee it earns.
1 more signal from the filings.Sign in free to see them all

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
Sales19 Cr24 Cr22 Cr23 Cr25 Cr23 Cr19 Cr22 Cr21 Cr24 Cr16 Cr20 Cr
Operating expenses (approx.)15 Cr19 Cr19 Cr20 Cr20 Cr19 Cr16 Cr15 Cr17 Cr19 Cr13 Cr15 Cr
EBITDA4 Cr5 Cr3 Cr3 Cr5 Cr4 Cr3 Cr7 Cr5 Cr5 Cr3 Cr5 Cr
OPM %22.1%19.3%12.6%14.2%20.5%19.0%13.9%30.1%21.4%22.0%21.0%25.6%
Other income1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr4 Cr
Interest0.03 Cr0.03 Cr0.02 Cr0.02 Cr0.02 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Depreciation0.89 Cr0.87 Cr0.87 Cr0.86 Cr0.90 Cr0.86 Cr0.84 Cr0.84 Cr0.86 Cr0.88 Cr0.88 Cr0.88 Cr
Profit before tax5 Cr6 Cr4 Cr4 Cr7 Cr5 Cr5 Cr9 Cr6 Cr7 Cr4 Cr8 Cr
Tax %19.1%22.3%25.8%14.6%6.2%16.5%17.9%12.7%16.3%18.8%14.8%17.3%
Net profit4 Cr4 Cr3 Cr4 Cr6 Cr5 Cr4 Cr8 Cr5 Cr5 Cr4 Cr6 Cr
EPS (₹)₹7.78₹8.57₹6.10₹7.45₹12.89₹9.04₹7.66₹16.05₹9.88₹10.65₹7.33₹12.76

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales55 Cr58 Cr66 Cr63 Cr66 Cr76 Cr84 Cr84 Cr90 Cr83 CrSign in free for the trailing twelve months
Operating expenses (approx.)42 Cr49 Cr52 Cr50 Cr56 Cr65 Cr70 Cr68 Cr74 Cr64 CrSign in free for the trailing twelve months
EBITDA13 Cr9 Cr14 Cr13 Cr11 Cr11 Cr14 Cr16 Cr15 Cr20 CrSign in free for the trailing twelve months
OPM %22.9%15.1%21.4%20.3%16.3%14.7%16.4%19.6%17.1%23.8%Sign in free for the trailing twelve months
Other income2 Cr9 Cr4 Cr4 Cr8 Cr5 Cr5 Cr8 Cr9 Cr10 CrSign in free for the trailing twelve months
Interest0.06 Cr0.07 Cr0.07 Cr0.05 Cr0.05 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.12 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax12 Cr15 Cr17 Cr14 Cr15 Cr13 Cr15 Cr20 Cr21 Cr26 CrSign in free for the trailing twelve months
Tax %24.9%20.6%15.5%22.8%19.1%20.1%18.8%21.2%13.1%15.4%Sign in free for the trailing twelve months
Net profit9 Cr12 Cr14 Cr11 Cr12 Cr10 Cr12 Cr16 Cr19 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹18.34₹24.32₹28.76₹21.44₹24.51₹20.59₹20.59₹32.13₹37.04₹43.91Sign in free for the trailing twelve months
Dividend payout %————-11.0%-13.1%1113.6%11.5%7.3%6.7%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 capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves97 Cr112 Cr134 Cr149 Cr161 Cr170 Cr182 Cr199 Cr216 Cr236 Cr
Borrowings——————————
Other liabilities7 Cr8 Cr8 Cr9 Cr12 Cr12 Cr11 Cr13 Cr13 Cr14 Cr
Total liabilities108 Cr125 Cr148 Cr164 Cr177 Cr187 Cr198 Cr217 Cr233 Cr256 Cr
Fixed assets (net)20 Cr21 Cr21 Cr28 Cr27 Cr28 Cr30 Cr30 Cr32 Cr34 Cr
CWIP0.24 Cr0.45 Cr1 Cr1 Cr1 Cr2 Cr3 Cr2 Cr1 Cr0.65 Cr
Investments41 Cr63 Cr73 Cr76 Cr102 Cr107 Cr141 Cr147 Cr163 Cr179 Cr
Inventories4 Cr5 Cr6 Cr7 Cr10 Cr10 Cr7 Cr7 Cr4 Cr5 Cr
Trade receivables2 Cr5 Cr4 Cr7 Cr5 Cr8 Cr5 Cr13 Cr7 Cr7 Cr
Cash & bank19 Cr8 Cr0.81 Cr4 Cr2 Cr3 Cr3 Cr5 Cr5 Cr4 Cr
Other assets23 Cr22 Cr41 Cr41 Cr30 Cr29 Cr9 Cr14 Cr21 Cr25 Cr
Total assets108 Cr125 Cr148 Cr164 Cr177 Cr187 Cr198 Cr217 Cr233 Cr256 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 activity9 Cr6 Cr11 Cr8 Cr18 Cr13 Cr1,506 Cr8 Cr21 Cr13 Cr
Cash from investing-7 Cr-6 Cr-10 Cr-4 Cr-25 Cr-18 Cr-1,321 Cr-4 Cr-19 Cr-12 Cr
Cash from financing-2 Cr-2 Cr-2 Cr-2 Cr5 Cr6 Cr-135 Cr-2 Cr-1 Cr-1 Cr
Net cash flow0.81 Cr-2 Cr-0.60 Cr3 Cr-2 Cr0.92 Cr50 Cr2 Cr0.54 Cr-0.88 Cr
Free cash flow (OCF − Capex)7 Cr3 Cr6 Cr1 Cr18 Cr13 Cr1,058 Cr6 Cr18 Cr9 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %12.1%12.9%
ROE %9.0%10.1%
Debtor days1434
Inventory days146114
Days payable1828
Cash conversion cycle142120
OCF / EBITDA %75.4%72.5%
Debt / equity——
Current ratio5.783.71
Net debt / EBITDA-1.48—