| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 20.6 | 16.7 | +23.4% |
| EBITDA | 11.9 | 9.5 | +25.5% |
| EBITDA margin | 57.9% | 56.9% | +1.0 pts |
| Profit before tax | 10.3 | 7.8 | +32.6% |
| Net profit | 9.9 | 7.8 | +26.1% |
| EPS | ₹31.98 | ₹25.35 | +26.2% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 235 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.9 | 31.9 | 67.9 | 13.7 | 12.1 | ||
| 45.2 | 45.2 | 46.2 | 21.4 | 21.8 | ||
| 249 | — | — | — | — | ||
| 60.8 | 68.3 | 50.6 | 53.7 | 51.5 | ||
| — | +35.1% | −5.8% | +4.2% | — | ||
| 3.2 | 0.7 | 5.0 | 6.0 | 1.3 | ||
| 5.2% | 1.1% | 10.0% | 11.2% | 2.4% | ||
| 0.8 | −1.6 | 2.5 | 2.6 | −1.8 | ||
| −4.6 | −6.7 | 0.2 | 5.3 | −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 | −4.6 | 1.2 | −29.0 | ||
| — | −10.8 | −1.6 | −2.3 | −0.8 | ||
| −10.7 | −10.7 | −6.1 | −1.1 | −29.8 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 12.1 | 13.7 | 67.9 | 31.9 | 31.9 | |
| + Total Debt | 21.8 | 21.4 | 46.2 | 45.2 | 45.2 | |
| Enterprise Value | — | — | — | — | 248.6 | |
| Revenue | 51.5 | 53.7 | 50.6 | 68.3 | 60.8 | |
| Growth %, YoY | — | +4.2 | -5.8 | +35.1 | — | |
| EBITDA | 1.3 | 6.0 | 5.0 | 0.7 | 3.2 | |
| Margin % | 2.43 | 11.17 | 9.98 | 1.09 | 5.21 | |
| EBIT | -1.8 | 2.6 | 2.5 | -1.6 | 0.8 | |
| Net Income | -3.4 | 5.3 | 0.2 | -6.7 | -4.6 | |
| Margin % | -6.51 | 9.94 | 0.48 | -9.77 | -7.60 | |
| EPS, Adj (current shares) | -10.84 | 17.24 | 0.78 | -21.55 | -14.92 | |
| Growth %, YoY | — | +259.0 | -95.5 | -2,866.7 | — | |
| Cash from Operations | -29.0 | 1.2 | -4.6 | 0.1 | — | |
| Capital Expenditures | -0.8 | -2.3 | -1.6 | -10.8 | — | |
| Free Cash Flow | -29.8 | -1.1 | -6.1 | -10.7 | -10.7 | |
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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%).
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.
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%.
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.
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%.
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.
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.
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.
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).
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.