The United Nilgiri Tea Estates Company Limited

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Key metrics

Price as of 2026-07-20

Stock price
₹462.75
Market cap
231 Cr
Stock P/E
10.5
P/B
46.29
Dividend yield
0.6%

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales19 Cr22 Cr21 Cr24 Cr
Operating expenses (approx.)13 Cr12 Cr14 Cr16 Cr
EBITDA6 Cr10 Cr7 Cr7 Cr
OPM %29.2%45.4%32.1%31.4%
Other income3 Cr3 Cr2 Cr2 Cr
Interest0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Depreciation0.84 Cr0.84 Cr0.86 Cr0.88 Cr
Profit before tax5 Cr9 Cr6 Cr7 Cr
Tax %17.9%12.7%16.3%18.8%
Net profit4 Cr8 Cr5 Cr5 Cr
EPS (₹)₹7.66₹16.05₹9.88₹10.65

Profit & loss (annual)

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

MetricMar 2025TTM
Sales90 CrSign in for TTM
Operating expenses (approx.)65 CrSign in for TTM
EBITDA25 CrSign in for TTM
OPM %27.7%Sign in for TTM
Other income9 CrSign in for TTM
Interest0.10 CrSign in for TTM
Depreciation3 CrSign in for TTM
Profit before tax21 CrSign in for TTM
Tax %13.1%Sign in for TTM
Net profit19 CrSign in for TTM
EPS (₹)₹37.04Sign in for TTM
Dividend payout %7.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital5 Cr
Reserves216 Cr
Borrowings
Other liabilities13 Cr
Total liabilities233 Cr
Fixed assets (net)32 Cr
CWIP1 Cr
Investments151 Cr
Other assets55 Cr
Total assets233 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity21 Cr
Cash from investing-19 Cr
Cash from financing-1 Cr
Net cash flow0.54 Cr
Free cash flow (OCF − Capex)18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %9.7%
ROE %8.4%
Debtor days
Inventory days66
Days payable
Cash conversion cycle66
Debt / equity0.00
Current ratio9.51
Net debt / EBITDA-0.22