The Peria Karamalai Tea & Produce Company financials

·UnclassifiedChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹20.6cr+23.4% on Q1 FY26
Net profit
₹9.9cr+26.1% on Q1 FY26
EBITDA margin
57.9%+1.0 pts on Q1 FY26
EPS
₹31.98+26.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue20.616.7+23.4%
EBITDA11.99.5+25.5%
EBITDA margin57.9%56.9%+1.0 pts
Profit before tax10.37.8+32.6%
Net profit9.97.8+26.1%
EPS₹31.98₹25.35+26.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹20.6 crNet profit₹9.9 crNet margin48.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
235————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
31.931.967.913.712.1
45.245.246.221.421.8
249————
60.868.350.653.751.5
—+35.1%−5.8%+4.2%—
3.20.75.06.01.3
5.2%1.1%10.0%11.2%2.4%
0.8−1.62.52.6−1.8
−4.6−6.70.25.3−3.4
−7.6%−9.8%0.5%9.9%−6.5%
−₹14.92−₹21.55₹0.78₹17.24−₹10.84
—−2,866.7%−95.5%+259.0%—
—0.1−4.61.2−29.0
—−10.8−1.6−2.3−0.8
−10.7−10.7−6.1−1.1−29.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PKTEA₹760.00

The Peria Karamalai Tea & Produce Company Limited

· Unclassified
₹ CrorePeersUNITEDTEASILGOSINTERCOMJMASUMITASPINWALLGEEKAYWIREMcap ₹235 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————235.3
- Cash, Equiv & ST Investments12.113.767.931.931.9
+ Total Debt21.821.446.245.245.2
Enterprise Value————248.6
Revenue51.553.750.668.360.8
Growth %, YoY—+4.2-5.8+35.1—
EBITDA1.36.05.00.73.2
Margin %2.4311.179.981.095.21
EBIT-1.82.62.5-1.60.8
Net Income-3.45.30.2-6.7-4.6
Margin %-6.519.940.48-9.77-7.60
EPS, Adj (current shares)-10.8417.240.78-21.55-14.92
Growth %, YoY—+259.0-95.5-2,866.7—
Cash from Operations-29.01.2-4.60.1—
Capital Expenditures-0.8-2.3-1.6-10.8—
Free Cash Flow-29.8-1.1-6.1-10.7-10.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

The Peria Karamalai Tea & Produce financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

The Peria Karamalai Tea & Produce (NSE: PKTEA) had a market capitalisation of ₹210 crore at the 30 October 2026 close (₹677.10 a share) and a price-to-book ratio of 0.47. In FY26 its standalone net loss was ₹6.7 crore on revenue of ₹68.3 crore; in Q1 FY27 (April–June 2026) it was ₹9.9 crore, up 26.1% year on year. Its debt-to-equity ratio was 0.10 on 31 March 2026. Promoters held 67.66% of the shares on 30 September 2026.

Share price used
₹677.10 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

The Peria Karamalai Tea & Produce at a glance · standalone

Market cap
₹210 Crat ₹677.10 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.47book value ₹1,452.00 a share
ROE (FY26)
−2.0%−2.1 pts vs FY25ROCE −0.4%
Debt to equity
0.10net debt ₹13.3 Cr
Promoter holding
67.66%+1.3 pts vs 30 Jun 202630 September 2026
Dividend yield
0.11%₹0.75 a share in 12 months
Net worth
₹450 Cr+112.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹10.7 Cr

Questions

What is the The Peria Karamalai Tea & Produce PE ratio today?

The Peria Karamalai Tea & Produce's PE ratio is not meaningful at the 30 October 2026 close: its standalone net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹4.6 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹210 crore at ₹677.10 a share.

What is the The Peria Karamalai Tea & Produce PB ratio (price to book value)?

The Peria Karamalai Tea & Produce's price-to-book (PB) ratio is 0.47 at the 30 October 2026 close: a market capitalisation of ₹210 crore divided by shareholders' equity (book value) of ₹450 crore on 31 March 2026. That is a book value of ₹1,452.00 per share against a share price of ₹677.10.

What is the The Peria Karamalai Tea & Produce net worth?

The Peria Karamalai Tea & Produce's net worth — shareholders' equity in its standalone balance sheet — was ₹450 crore on 31 March 2026, up 112.1% from ₹212 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹210 crore at the 30 October 2026 close.

What is the The Peria Karamalai Tea & Produce market cap?

The Peria Karamalai Tea & Produce's market capitalisation was ₹210 crore at the 30 October 2026 close: 30.96 lakh shares at ₹677.10 each.

What is the The Peria Karamalai Tea & Produce EPS?

The Peria Karamalai Tea & Produce's basic earnings per share (EPS) were −₹21.55 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹14.92.

What is the The Peria Karamalai Tea & Produce dividend in 2026 and its record date?

In 2026, The Peria Karamalai Tea & Produce has declared one dividend: ₹0.75 with record date 19 September 2026 and ex-date 18 September 2026.

Is The Peria Karamalai Tea & Produce debt free?

No. The Peria Karamalai Tea & Produce had borrowings of ₹45.2 crore on 31 March 2026 (standalone balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹32 crore, so its net debt was ₹13.3 crore.

What is the The Peria Karamalai Tea & Produce book value per share?

The Peria Karamalai Tea & Produce's book value per share was ₹1,452.00 on 31 March 2026: shareholders' equity of ₹450 crore divided by the 30.96 lakh shares in issue, up 112.1% from ₹684.69 a year earlier. The share price at the 30 October 2026 close was ₹677.10.

What is the The Peria Karamalai Tea & Produce dividend yield?

The Peria Karamalai Tea & Produce's dividend yield is 0.11% at the 30 October 2026 close: dividends of ₹0.75 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹677.10. They were ₹0.75 on 18 September 2026.

What is the The Peria Karamalai Tea & Produce debt to equity ratio?

The Peria Karamalai Tea & Produce's debt-to-equity ratio was 0.10 on 31 March 2026: borrowings of ₹45.2 crore against total equity of ₹450 crore. A year earlier, on 31 March 2025, it was 0.22.

What is the The Peria Karamalai Tea & Produce revenue and profit in FY26?

In FY26 (April 2025–March 2026), The Peria Karamalai Tea & Produce's standalone net loss was ₹6.7 crore, against a profit of ₹24 lakh in FY25, on revenue from operations of ₹68.3 crore (up 35.1%).

When are the The Peria Karamalai Tea & Produce next results?

The Peria Karamalai Tea & Produce will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

What is the The Peria Karamalai Tea & Produce ROE and ROCE?

In FY26, The Peria Karamalai Tea & Produce's return on equity (ROE) was −2.0% and its return on capital employed (ROCE) was −0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.1% and ROCE 1.2%.

What is the The Peria Karamalai Tea & Produce promoter holding?

Promoters held 67.66% of The Peria Karamalai Tea & Produce on 30 September 2026, up 1.33 percentage points from 66.33% the previous quarter and up 2.88 percentage points from 64.78% a year earlier, according to the shareholding pattern filed with NSE.

What is the The Peria Karamalai Tea & Produce shareholding pattern?

On 30 September 2026, The Peria Karamalai Tea & Produce's shares were held by promoters 67.66%, domestic institutions (DII) 1.66% and retail and other non-institutional investors 30.09%. Over the year, DII holding was down 1.75 percentage points from 3.41%.

What is the The Peria Karamalai Tea & Produce free cash flow?

In FY26, The Peria Karamalai Tea & Produce generated ₹7.8 lakh of cash from operations and spent ₹10.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹10.7 crore. In FY25 it was −₹6.1 crore.

What are the The Peria Karamalai Tea & Produce latest quarterly results?

The Peria Karamalai Tea & Produce's latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: standalone net profit ₹9.9 crore, up 26.1% from ₹7.8 crore in Q1 FY26; revenue from operations ₹20.6 crore, up 23.4% year on year.

The Peria Karamalai Tea & Produce vs The United Nilgiri Tea Estates: how do they compare?

In FY26, The Peria Karamalai Tea & Produce earned net profit of ₹6.7 crore on revenue of ₹68.3 crore, against ₹21.9 crore on ₹83.4 crore for The United Nilgiri Tea Estates. The Peria Karamalai Tea & Produce's operating margin was −2.3% (The United Nilgiri Tea Estates 19.6%) and its return on equity −2.0% (The United Nilgiri Tea Estates 9.5%). At the 30 October 2026 close, The Peria Karamalai Tea & Produce's market capitalisation was ₹210 crore against ₹206 crore for The United Nilgiri Tea Estates.

How does The Peria Karamalai Tea & Produce compare with its peers?

On FY26 standalone figures, against The United Nilgiri Tea Estates, Silgo Retail and Sintercom India: The Peria Karamalai Tea & Produce's operating margin of −2.3% is the lowest of the four (The United Nilgiri Tea Estates 19.6%, Silgo Retail 18.7%, Sintercom India 8.0%; peer average 15.4%); its return on equity of −2.0% is the lowest of the four (The United Nilgiri Tea Estates 9.5%, Silgo Retail 5.9%, Sintercom India 1.4%; peer average 5.6%); its revenue growth over three years of 9.8% a year is the second highest of the four (The United Nilgiri Tea Estates −0.1% a year, Silgo Retail 11.4% a year, Sintercom India 7.0% a year; peer average 6.1% a year).

Where do these The Peria Karamalai Tea & Produce figures come from?

From The Peria Karamalai Tea & Produce's own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Standalone figures from the company's filings with NSE; prices are NSE closing prices.