The Peria Karamalai Tea & Produce Company Limited
NSE: PKTEA · Unclassified
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Instant answers about The Peria Karamalai Tea & Produce Company Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.9 | 39.4 | 72.8 | 47.2 | 51.5 | 53.7 | 50.6 | 68.3 |
| EBITDA | 3.5 | 4.6 | 29.0 | 7.2 | 1.2 | 6.0 | 5.0 | 0.8 |
| Operating margin | 8.0% | 11.6% | 39.9% | 15.2% | 2.4% | 11.2% | 10.0% | 1.1% |
| Interest | 0.7 | 2.5 | 2.5 | 3.3 | 2.0 | 2.2 | 2.5 | 3.8 |
| Depreciation | 2.5 | 4.2 | 4.0 | 3.8 | 3.1 | 3.4 | 2.6 | 2.3 |
| Profit before tax | 0.6 | -1.8 | 22.9 | 1.2 | -3.2 | 6.5 | 0.5 | -2.8 |
| Tax | 0.2 | 1.8 | 11.4 | 0.7 | 0.2 | 1.2 | 0.2 | 3.9 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 5.3 | 0.2 | -6.7 |
| EPS ₹ | 1.10 | -11.68 | 36.82 | 1.61 | -10.84 | 17.24 | 0.78 | -21.55 |
| Operating cash flow | — | — | — | 34.2 | -29.0 | 1.2 | -4.6 | 0.1 |
| Capex | — | — | — | 1.1 | 0.8 | 2.4 | 1.6 | 10.8 |
| Dividend paid | — | — | — | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 |
| Total assets | — | — | — | — | 215.8 | 227.8 | 271.8 | 595.2 |
| Equity | — | — | — | — | 181.7 | 191.2 | 212.0 | 449.5 |
Quarterly performance
last 33 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9 | 10.5 | 11.1 | 11.9 | 8.7 | 11.0 | 8.3 | 16.4 | 26.0 | 17.3 | 13.2 | 13.4 | 11.4 | 10.9 | 11.4 | 8.2 | 17.9 | 13.6 | 11.7 | 11.1 | 13.2 | 17.8 | 11.6 | 11.6 | 16.5 | 12.4 | 10.0 | 16.7 | 10.6 | 17.6 | 12.1 | 20.6 | 9.9 |
| Operating profit | -0.8 | 1.6 | 0.2 | 4.5 | -0.0 | 2.1 | -1.4 | 6.3 | 9.7 | 9.2 | 3.8 | 5.7 | 3.5 | -0.0 | -2.0 | -1.1 | 1.9 | 1.0 | -0.6 | 4.1 | -0.6 | 2.0 | 0.6 | 3.7 | 6.0 | -2.7 | -2.0 | 9.5 | -3.6 | 3.7 | -8.8 | 11.9 | -2.2 |
| Operating margin | -5.8% | 15.6% | 2.3% | 37.9% | -0.2% | 19.4% | -16.2% | 38.3% | 37.4% | 53.3% | 29.0% | 42.5% | 30.9% | -0.4% | -17.8% | -13.0% | 10.8% | 7.0% | -4.9% | 36.6% | -4.8% | 11.2% | 5.2% | 32.0% | 36.4% | -21.9% | -19.7% | 56.9% | -34.5% | 20.8% | -72.4% | 57.9% | -22.6% |
| Other income | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | 5.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 1.5 | 0.9 | 0.1 | 0.2 |
| Interest | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| Depreciation | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.4 | 1.0 | 1.1 | 1.1 | 0.8 | 1.0 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.3 | 1.3 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 | 0.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | 0.8 |
| Profit before tax | -1.6 | 0.3 | -1.1 | 3.2 | -1.4 | 0.7 | -3.4 | 4.7 | 8.2 | 7.6 | 2.4 | 4.0 | 2.6 | -1.9 | -3.6 | -2.6 | 0.6 | 0.0 | -1.2 | 2.4 | -1.3 | 0.9 | 4.6 | 2.5 | 4.7 | -3.8 | -2.9 | 7.8 | -5.1 | 3.6 | -9.2 | 10.3 | -3.8 |
| Tax | -0.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 5.0 | 5.5 | 0.9 | -0.0 | 0.7 | 0.3 | -0.3 | 0.1 | -0.1 | 0.0 | 0.2 | 0.4 | -0.2 | 0.1 | 0.9 | -0.1 | 0.1 | -0.2 | 0.5 | -0.1 | 0.0 | 3.2 | 0.7 | 0.5 | -0.6 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.7 | 0.0 | -1.4 | 2.0 | -1.1 | 0.8 | 3.7 | 2.6 | 4.6 | -3.6 | -3.4 | 7.8 | -5.1 | 0.4 | -9.8 | 9.9 | -3.2 |
| EPS ₹ | -4.37 | 0.80 | -3.36 | 10.38 | -4.69 | 2.22 | -16.92 | 15.13 | 10.19 | 6.61 | 4.89 | 13.17 | 6.14 | -7.13 | -10.57 | -8.78 | 2.21 | 0.11 | -4.39 | 6.33 | -3.64 | 2.65 | 11.90 | 8.40 | 14.98 | -11.72 | -10.87 | 25.35 | -16.53 | 1.32 | -31.69 | 31.98 | -10.26 |
| Revenue YoY | — | — | — | — | -21.1% | -7.2% | — | — | 197.0% | 56.9% | 58.0% | -17.8% | -55.9% | -37.2% | -13.1% | -38.8% | 56.8% | 25.5% | 2.5% | 34.9% | -26.4% | 30.4% | -1.1% | 4.6% | 25.2% | -30.1% | -14.1% | 43.6% | -36.1% | 41.2% | 21.4% | 23.3% | -6.4% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -266.2% | 2633.3% | — | 32.7% | — | -542.7% | -191.3% | 201.9% | -210.3% | — | — | 26.1% | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | -1.1% | -1.1% | -1.9% | 0.7% | -0.3% | 0.2% | 2.8% | 3.1% | 5.9% | 3.7% | 0.1% | 2.6% | -2.0% | -0.1% | -1.5% | -1.0% | -0.6% |
| ROCE | — | — | — | — | — | — | — | — | — | — | -2.3% | -1.6% | -0.6% | 1.9% | 0.9% | 1.4% | 4.1% | 4.1% | 6.7% | 4.6% | 1.2% | 3.5% | -0.2% | 2.8% | 0.2% | 0.7% | 1.0% |
| Net margin | 0.0% | -3.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.5% | -4.2% | -3.9% | -6.5% | 2.4% | -1.0% | 0.5% | 9.9% | 11.0% | 20.4% | 14.0% | 0.5% | 9.9% | -8.6% | -0.4% | -11.7% | -7.6% | -4.5% |
| EBITDA margin | 11.8% | 15.8% | 27.2% | 35.1% | 39.9% | 40.7% | 40.3% | 26.6% | 15.2% | 0.9% | -2.5% | -0.4% | 2.4% | 11.7% | 7.6% | 9.0% | 11.2% | 10.5% | 21.4% | 14.6% | 10.0% | 19.5% | 2.3% | 13.8% | 1.3% | 5.2% | 7.6% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.20 | 0.20 | 0.10 | 0.10 | 0.06 |
| Interest coverage | 1.46 | 1.19 | 4.99 | 7.44 | 10.25 | 9.51 | 6.75 | 3.33 | 1.35 | -0.75 | -1.73 | -1.45 | -0.60 | 1.95 | 0.94 | 1.34 | 4.03 | 4.10 | 6.95 | 4.84 | 1.20 | 2.87 | -0.12 | 1.88 | 0.26 | 0.93 | 1.28 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | 0.22 | 0.24 | 0.24 | 0.25 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.19 | 0.20 | 0.18 | 0.20 | 0.10 | 0.10 | 0.10 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Other equity / reserves | 180.5 | 178.6 | 179.7 | 188.1 | 195.8 | 208.9 | 215.1 | 446.4 | 452.1 |
| Total equity | 183.6 | 181.7 | 182.8 | 191.2 | 198.9 | 212.0 | 218.2 | 449.5 | 455.2 |
| Borrowings | 19.7 | 21.8 | 23.2 | 21.4 | 21.1 | 46.2 | 44.6 | 45.2 | 27.6 |
| Current liabilities | 20.4 | 21.0 | 26.8 | 25.7 | 25.6 | 50.4 | 52.0 | 51.0 | 34.0 |
| Non-current liabilities | 12.0 | 13.1 | 11.7 | 10.9 | 11.3 | 9.5 | 9.7 | 94.6 | 97.4 |
| Total assets | 216.0 | 215.8 | 221.2 | 227.8 | 235.8 | 271.8 | 279.9 | 595.2 | 586.6 |
| Property, plant & equipment | 30.1 | 29.3 | 27.2 | 27.9 | 26.3 | 26.1 | 25.1 | 28.6 | 27.2 |
| Capital work-in-progress | 1.6 | 1.9 | 1.9 | 0.9 | 0.9 | 1.1 | 3.3 | 6.6 | 14.1 |
| Investments | 118.5 | 115.8 | 135.1 | 159.4 | 170.2 | 226.6 | 229.8 | 515.8 | 523.1 |
| Inventories | 6.2 | 7.2 | 11.2 | 10.6 | 13.7 | 10.1 | 12.2 | 8.9 | 10.6 |
| Receivables | 3.5 | 2.0 | 2.6 | 1.6 | 3.9 | 2.3 | 2.8 | 2.9 | 2.2 |
| Cash & equivalents | 25.3 | 12.1 | 11.9 | 13.7 | 2.4 | 0.4 | 1.7 | 1.2 | 3.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 34.2 | -29.0 | 1.2 | -4.6 | 0.1 |
| Cash from investing | -24.9 | 42.0 | 5.7 | -30.7 | 5.9 |
| Cash from financing | -7.4 | -3.4 | -5.3 | 22.0 | -5.1 |
| Capex | 1.1 | 0.8 | 2.4 | 1.6 | 10.8 |
| Free cash flow | 33.1 | -29.8 | -1.1 | -6.1 | -10.7 |
| Dividends paid | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| The Peria Karamalai Tea & Produce Company Limited | 222 | 717.15 | — | 0.49 | -0.6% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of The Peria Karamalai Tea & Produce Company Limited?
The Peria Karamalai Tea & Produce Company Limited (PKTEA) closed at ₹717.15 on NSE on 06 Nov 2026.
What is the market cap of The Peria Karamalai Tea & Produce Company Limited?
₹222 crore at the latest close.
How fast is The Peria Karamalai Tea & Produce Company Limited growing?
The Peria Karamalai Tea & Produce Company Limited: revenue has compounded at 9.8% a year over three years. Latest-quarter revenue is down 6.4% year on year.
How profitable is The Peria Karamalai Tea & Produce Company Limited?
On a trailing-twelve-month basis return on equity is -0.6%, return on capital employed 1.0%, operating margin 7.6%, net margin -4.5%.
How much debt does The Peria Karamalai Tea & Produce Company Limited have?
The Peria Karamalai Tea & Produce Company Limited is lightly geared: debt to equity is 0.06 with borrowings of ₹28 cr against cash of ₹3 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.3 times.
Financials parsed from The Peria Karamalai Tea & Produce Company Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.