The United Nilgiri Tea Estates Company Limited
NSE: UNITEDTEA · Unclassified
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Instant answers about The United Nilgiri Tea Estates 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.6 | 65.7 | 62.8 | 66.3 | 75.7 | 83.7 | 84.0 | 89.8 | 83.3 |
| EBITDA | 8.7 | 14.1 | 12.8 | 10.8 | 11.1 | 13.8 | 16.4 | 15.4 | 19.8 |
| Operating margin | 15.1% | 21.4% | 20.3% | 16.3% | 14.7% | 16.4% | 19.6% | 17.1% | 23.8% |
| Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation | 2.7 | 2.7 | 2.8 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 |
| Profit before tax | 15.3 | 17.0 | 13.9 | 15.1 | 12.9 | 14.9 | 20.4 | 21.3 | 25.9 |
| Tax | 3.1 | 2.6 | 3.2 | 2.9 | 2.6 | 2.8 | 4.3 | 2.8 | 4.0 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 16.1 | 18.5 | 21.9 |
| EPS ₹ | 24.32 | 28.76 | 21.44 | 24.51 | 20.59 | 20.59 | 32.13 | 37.04 | 43.91 |
| Operating cash flow | — | — | — | — | 13.0 | 1,505.8 | 7.8 | 21.2 | 12.9 |
| Capex | — | — | — | — | -4.2 | 448.0 | 2.2 | 3.6 | 3.6 |
| Dividend paid | — | — | — | — | -1.4 | 134.9 | 1.9 | 1.4 | 1.5 |
| Total assets | — | — | — | — | — | 198.1 | 216.9 | 233.1 | 255.7 |
| Equity | — | — | — | — | — | 187.1 | 204.2 | 220.5 | 241.3 |
Quarterly performance
last 34 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0 | 14.6 | 17.3 | 18.1 | 12.7 | 15.3 | 13.8 | 17.1 | 16.2 | 15.4 | 16.8 | 20.5 | 12.8 | 20.7 | 17.4 | 19.0 | 17.2 | 23.4 | 23.3 | 20.0 | 16.9 | 19.4 | 19.2 | 23.6 | 21.9 | 23.0 | 25.0 | 22.9 | 18.9 | 22.1 | 21.1 | 23.8 | 16.3 | 19.8 |
| Operating profit | -0.3 | 3.2 | 2.5 | 4.3 | 1.3 | 2.6 | 4.0 | 4.7 | 1.5 | 4.2 | 2.2 | 3.9 | -0.5 | 4.4 | 2.9 | 1.9 | 0.6 | 4.8 | 3.3 | 3.1 | 2.5 | 4.9 | 4.2 | 4.6 | 2.8 | 3.3 | 5.1 | 4.4 | 2.6 | 6.7 | 4.5 | 5.2 | 3.4 | 5.1 |
| Operating margin | -2.6% | 21.9% | 14.7% | 24.0% | 10.5% | 17.2% | 28.9% | 27.3% | 9.2% | 27.6% | 13.4% | 19.0% | -3.6% | 21.1% | 16.4% | 10.0% | 3.4% | 20.7% | 14.3% | 15.6% | 14.5% | 25.3% | 22.1% | 19.3% | 12.6% | 14.2% | 20.5% | 19.0% | 13.8% | 30.1% | 21.3% | 22.0% | 21.0% | 25.6% |
| Other income | 3.5 | 1.6 | 1.8 | 1.9 | 1.9 | 0.9 | 1.5 | 1.6 | -0.1 | 2.9 | 2.4 | 2.5 | 1.1 | 1.6 | 3.2 | 0.8 | 1.2 | 0.3 | 1.3 | 1.7 | 1.7 | 2.0 | 1.5 | 1.9 | 2.2 | 2.0 | 2.7 | 1.9 | 2.9 | 3.4 | 2.3 | 2.2 | 1.8 | 3.5 |
| Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.7 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Profit before tax | 2.5 | 5.7 | 3.6 | 5.2 | 2.6 | 2.9 | 4.8 | 5.6 | 0.6 | 6.4 | 3.8 | 5.5 | -0.5 | 5.0 | 5.2 | 1.8 | 0.9 | 4.2 | 3.7 | 3.8 | 3.2 | 6.0 | 4.8 | 5.5 | 4.1 | 4.4 | 6.9 | 5.4 | 4.7 | 9.2 | 5.9 | 6.5 | 4.3 | 7.7 |
| Tax | 0.1 | 0.9 | 0.6 | 0.8 | 0.3 | 0.7 | 1.1 | 0.9 | 0.5 | 1.5 | 0.8 | 0.8 | -0.2 | 0.9 | 0.8 | 0.4 | 0.4 | 0.8 | 0.7 | 0.9 | 0.4 | 1.1 | 0.9 | 1.2 | 1.1 | 0.6 | 0.4 | 0.9 | 0.8 | 1.2 | 1.0 | 1.2 | 0.6 | 1.3 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.0 | 2.8 | 2.8 | 4.8 | 3.9 | 4.3 | 3.0 | 3.7 | 6.4 | 4.5 | 3.8 | 8.0 | 4.9 | 5.3 | 3.7 | 6.4 |
| EPS ₹ | 4.72 | 9.66 | 5.98 | 8.62 | 4.50 | 4.37 | 7.38 | 9.38 | 0.30 | 9.75 | 6.02 | 9.27 | -0.54 | 8.14 | 8.66 | 2.78 | 1.02 | 6.93 | 6.00 | 5.68 | 5.64 | 9.68 | 7.78 | 8.57 | 6.10 | 7.45 | 12.89 | 9.04 | 7.66 | 16.05 | 9.88 | 10.65 | 7.33 | 12.76 |
| Revenue YoY | — | — | — | — | 5.2% | 4.8% | -20.4% | -5.4% | 28.4% | 0.2% | 21.7% | 20.1% | -21.1% | 34.4% | 3.8% | -7.3% | 34.1% | 13.4% | 33.9% | 5.0% | -1.5% | -17.4% | -17.7% | 18.0% | 29.3% | 18.6% | 30.4% | -2.8% | -13.6% | -3.5% | -15.4% | 3.6% | -13.8% | -10.5% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.9% | 29.7% | 50.7% | 8.2% | -23.1% | 65.6% | 5.6% | 25.6% | 115.6% | -23.3% | 17.7% | -4.4% | -20.4% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.6% | 5.1% | 6.5% | 7.2% | 7.3% | 8.0% | 7.9% | 7.3% | 8.2% | 8.3% | 8.4% | 10.3% | 9.2% | 9.5% | 9.1% | 8.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.0% | 7.0% | 8.0% | 9.0% | 9.0% | 9.9% | 10.0% | 9.2% | 9.8% | 9.7% | 9.7% | 11.9% | 10.9% | 11.4% | 10.8% | 10.2% |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | 7.8% | 11.1% | 14.5% | 17.0% | 19.1% | 20.0% | 19.1% | 17.1% | 18.7% | 19.1% | 20.6% | 25.6% | 25.0% | 25.7% | 26.3% | 25.1% |
| EBITDA margin | 15.8% | 18.2% | 17.1% | 20.5% | 21.4% | 20.5% | 23.0% | 19.4% | 17.3% | 15.2% | 14.2% | 14.9% | 12.4% | 13.1% | 13.2% | 12.9% | 14.2% | 16.5% | 17.4% | 19.5% | 20.4% | 19.6% | 16.9% | 16.8% | 16.7% | 17.1% | 21.1% | 21.3% | 22.1% | 23.8% | 22.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 212.62 | 213.62 | 178.50 | 193.25 | 265.00 | 278.60 | 348.40 | 329.20 | 233.14 | 303.60 | 230.33 | 216.57 | 143.88 | 108.33 | 111.09 | 98.09 | 116.00 | 136.73 | 139.83 | 148.83 | 163.42 | 186.27 | 188.80 | 232.67 | 231.56 | 214.00 | 238.45 | 210.50 | 220.00 | 217.00 | 204.75 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.43 | 0.44 | 0.42 | 0.40 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 | 0.38 | 0.35 | 0.35 | 0.33 | 0.32 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Other equity / reserves | 176.2 | 182.1 | 192.9 | 199.2 | 209.2 | 215.5 | 227.3 | 236.3 |
| Total equity | 181.2 | 187.1 | 197.9 | 204.2 | 214.2 | 220.5 | 232.3 | 241.3 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 6.1 | 6.3 | 5.2 | 6.6 | 6.1 | 5.8 | 6.8 | 6.6 |
| Non-current liabilities | 4.5 | 4.7 | 5.4 | 6.1 | 6.1 | 6.8 | 7.0 | 7.8 |
| Total assets | 191.8 | 198.1 | 208.5 | 216.9 | 226.4 | 233.1 | 246.1 | 255.7 |
| Property, plant & equipment | 29.1 | 29.7 | 30.0 | 29.9 | 31.5 | 32.1 | 32.2 | 34.1 |
| Capital work-in-progress | 2.2 | 2.6 | 2.2 | 2.2 | 1.9 | 1.4 | 2.1 | 0.7 |
| Investments | 114.2 | 127.2 | 130.1 | 134.3 | 19.7 | 151.4 | 154.3 | 168.7 |
| Inventories | 7.8 | 7.1 | 11.0 | 6.5 | 7.1 | 3.7 | 6.0 | 4.5 |
| Receivables | 10.0 | 5.4 | 8.8 | 12.9 | 13.4 | 6.9 | 10.1 | 7.4 |
| Cash & equivalents | 1.2 | 3.3 | 4.4 | 4.8 | 5.8 | 5.4 | 3.6 | 4.5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 13.0 | 1,505.8 | 7.8 | 21.2 | 12.9 |
| Cash from investing | -17.6 | -1,321.2 | -4.4 | -19.3 | -12.3 |
| Cash from financing | 5.5 | -134.9 | -1.9 | -1.4 | -1.5 |
| Capex | -4.2 | 448.0 | 2.2 | 3.6 | 3.6 |
| Free cash flow | 17.2 | 1,057.7 | 5.6 | 17.5 | 9.3 |
| Dividends paid | -1.4 | 134.9 | 1.9 | 1.4 | 1.5 |
Where the assets sit
Mar '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 United Nilgiri Tea Estates Company Limited | 213 | 426.65 | 10.5 | 0.88 | 8.4% |
StoxGud checklist: Neutral setup · 5/10
- 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 United Nilgiri Tea Estates Company Limited?
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) closed at ₹426.65 on NSE on 06 Nov 2026.
What is the market cap of The United Nilgiri Tea Estates Company Limited?
₹213 crore at the latest close.
What is the P/E ratio of The United Nilgiri Tea Estates Company Limited?
10.5, on trailing-twelve-month earnings from its filings.
How fast is The United Nilgiri Tea Estates Company Limited growing?
The United Nilgiri Tea Estates Company Limited: revenue has compounded at -0.1% a year over three years; net profit at 21.9% a year. Latest-quarter revenue is down 10.5% year on year, profit down 20.4%.
How profitable is The United Nilgiri Tea Estates Company Limited?
On a trailing-twelve-month basis return on equity is 8.4%, return on capital employed 10.2%, operating margin 22.5%, net margin 25.1%.
How much debt does The United Nilgiri Tea Estates Company Limited have?
The United Nilgiri Tea Estates Company Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹4 cr (balance sheet of 2026-03-31). Operating profit covers interest 204.8 times.
Financials parsed from The United Nilgiri Tea Estates 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.