MarketFriction

The Peria Karamalai Tea & Produce Company Ltd

NSE PKTEA · Tea & Coffee
₹1,037.70 -0.54%
NSE close2026-10-01
52 week range605.00 - 1,169.00
Market cap₹308 Cr.
Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales13.2117.7911.6011.6116.5412.449.9716.6710.5717.5712.1020.56
Expenses13.8615.8011.017.8810.5215.1711.937.1914.2113.9020.858.65
Operating Profit-0.651.990.593.736.02-2.73-1.969.48-3.643.67-8.7511.91
OPM %-4.92%11.19%5.09%32.13%36.40%-21.95%-19.66%56.87%-34.44%20.89%-72.31%57.93%
Other Income0.540.155.210.110.050.280.120.090.101.470.870.11
Interest0.530.530.570.510.520.481.011.100.950.890.860.94
Depreciation0.700.700.640.850.860.850.040.670.600.610.420.73
Profit before tax-1.340.914.592.484.69-3.78-2.897.80-5.093.64-9.1610.35
Tax %-15.67%9.89%19.61%-4.84%1.28%-4.23%16.26%-0.64%0.39%88.74%7.10%4.35%
Net Profit-1.130.823.692.604.64-3.63-3.377.85-5.120.41-9.819.90
EPS in Rs-3.652.6511.928.4014.99-11.73-10.8925.36-16.541.32-31.6931.98
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales39.6545.2349.8749.2039.3872.7947.2051.5453.7050.5768.3060.80
Expenses39.3140.9840.4339.8934.8143.7640.0450.2847.6945.5267.5457.61
Operating Profit0.344.259.449.314.5729.037.161.266.015.050.763.19
OPM %0.86%9.40%18.93%18.92%11.60%39.88%15.17%2.44%11.19%9.99%1.11%5.25%
Other Income1.010.440.330.310.390.291.120.656.040.562.512.55
Interest1.180.700.712.082.532.473.331.972.162.523.793.64
Depreciation2.372.262.533.474.244.003.773.093.382.602.312.36
Profit before tax-2.201.736.534.07-1.8122.851.18-3.156.510.49-2.83-0.26
Tax %-0.45%43.35%3.83%28.01%100.00%50.11%57.63%6.35%17.97%51.02%136.04%
Net Profit-2.190.986.272.94-3.6211.400.50-3.365.340.24-6.67-4.62
EPS in Rs-7.073.1720.259.50-11.6936.821.62-10.8517.250.78-21.54-14.93
Dividend Payout %-10.62%31.63%3.71%7.91%-4.28%4.08%62.00%-4.61%5.81%129.17%-3.49%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%-1%10%9%
Compounded Profit Growth%%%-184%
Stock Price CAGR21%25%46%20%
Return on Equity0%-1%-1%-3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.103.103.103.103.103.103.103.103.103.103.103.10
Reserves95.8293.35125.45165.44167.97160.64177.43182.46178.59188.12208.88446.43
Borrowings6.2513.877.3722.1323.8726.2114.8750.9921.8421.5346.2545.56
Other Liabilities6.676.105.758.128.058.338.8311.0212.2215.1013.59100.08
Total Liabilities111.84116.42141.67198.79202.99198.28204.23247.57215.75227.85271.82595.17
Fixed Assets17.5217.4118.7038.0937.4936.4034.0132.0029.3928.0026.1428.95
CWIP1.120.031.871.681.651.101.521.511.890.871.116.63
Investments63.2866.0190.19130.54128.01110.79132.64114.09115.84159.37226.62515.82
Other Assets29.9232.9730.9128.4835.8449.9936.0699.9768.6339.6117.9543.77
Total Assets111.84116.42141.67198.79202.99198.28204.23247.57215.75227.85271.82595.17
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3.057.18-3.846.67-2.190.442.7134.24-29.46-1.48-4.570.08
Cash from Investing Activity4.242.624.02-17.303.946.32-2.37-24.8942.425.71-30.675.88
Cash from Financing Activity-1.21-1.46-0.9811.38-3.05-5.57-1.50-7.41-3.39-2.6321.96-5.09
Net Cash Flow-0.028.34-0.790.76-1.291.18-1.161.939.561.60-13.270.86
Free Cash Flow-8.166.28-9.28-15.03-4.93-0.471.0533.84-30.171.79-5.92-8.63
CFO/OP75%2,191%-90%77%14%40%10%500%-2,338%-103%-80%49%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28.4821.9125.9023.2028.9319.6514.5923.8213.8810.8816.897.16
Inventory Days1,597.15378.35229.60615.44845.26343.26293.54675.03861.03497.32
Days Payable1,210.03332.97347.34756.64559.85173.96235.89455.77563.24349.86
Cash Conversion Cycle415.6067.28-91.84-118.00314.3519.65183.8923.8271.53230.13314.68154.62
Working Capital Days186.6123.4761.49-0.5125.45123.74122.25345.90229.10-13.66-264.67-64.61
ROCE %-3.84%-1.07%1.97%4.38%3.14%0.32%13.08%1.78%-0.58%1.49%1.20%-0.26%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters61.71%62.25%62.50%62.50%62.72%63.78%64.19%64.19%64.78%65.70%66.33%66.33%
DIIs3.67%3.67%3.67%3.67%3.67%3.41%3.41%3.41%3.41%3.41%3.41%3.41%
Government0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%
Public34.02%33.48%33.23%33.23%33.02%32.21%31.80%31.80%31.21%30.29%29.66%29.66%
No. of Shareholders3,5093,4323,4433,5683,5113,5443,4333,7163,5123,3093,1883,251

Fundamentals

Market Cap₹ 308 Cr.
Current Price₹ 994
Book Value₹ 1,452
ROCE-0.26 %
ROE-3.43 %
Dividend Yield0.08 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-184%
Standalone figures.
Valuation
Market capRs 321 Cr
Enterprise valueRs 365 Cr
Price to book0.71x
Price to sales5.28x
EV / EBITDA63.67x
EV / EBIT108.13x
EV / sales6.01x
Price to cash flow4015.74x
Earnings yield-1.44%
Dividend yield0.07%
P/E, 3-year average485.42x
P/B, 3-year average0.72x
P/E, 5-year average388.15x
P/B, 5-year average0.64x
Profitability
Operating margin (excl. other income)1.11%
Operating margin (incl. other income)4.79%
EBITDA margin9.44%
Pre-tax margin-0.43%
Net profit margin-7.60%
Net margin, latest quarter48.15%
ROE-2.02%
ROCE0.25%
ROA-1.54%
ROE, 3-year average0.32%
ROCE, 3-year average1.90%
ROA, 3-year average0.32%
ROE, 5-year average-0.12%
ROCE, 5-year average1.45%
ROA, 5-year average-0.05%
ROIC (approx.)1.62%
Tax rate-136.04%
Other income / net worth0.56%
Growth
Sales growth (latest year)35.06%
Profit growth (latest year)-2879.17%
Sales CAGR, 3 years9.84%
Sales CAGR, 5 years-1.27%
Sales growth QoQ69.92%
Sales growth YoY (latest quarter)23.34%
Profit growth YoY (latest quarter)26.11%
Per share
EPS (TTM)Rs -14.92
EPS (latest year)Rs -21.54
EPS (latest quarter)Rs 31.98
EPS, 3-year averageRs -1.17
EPS, 5-year averageRs -2.55
Book value per shareRs 1,452.03
Sales per shareRs 196.39
Cash flow per shareRs 0.26
Free cash flow per shareRs -27.88
Dividend per share (latest year)Rs 0.74
Dividend per share, 3-year averageRs 0.92
Dividend per share, 5-year averageRs 0.85
Dividends
Dividend payout, 3-year average67.49%
Dividend payout, 5-year average65.66%
Efficiency
Asset turnover0.11x
Fixed asset turnover2.36x
Inventory turnover1.83x
Inventory days200 days
Debtor days7 days
Debtors turnover50.97x
Creditor days350 days
Cash conversion cycle155 days
Working capital days-65 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 1 Cr
Net debtRs 44 Cr
Debt to equity0.10x
Net debt / EBITDA7.71x
Interest coverage0.93x
Owners' fund to total sources75.53%
Debt to assets7.66%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Sales to cash flow853.75x
Statement figures
Net sales (TTM)Rs 61 Cr
Net sales (latest year)Rs 68 Cr
Sales (latest quarter)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -7 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 68 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 3 Cr
ReservesRs 446 Cr
Shareholders' fundsRs 450 Cr
Total assetsRs 595 Cr
Net blockRs 29 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 516 Cr
ReceivablesRs 1 Cr
InventoryRs 9 Cr
Other liabilitiesRs 100 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding66.33% (+2.14 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.71 is at the 73th percentile (median 0.49).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPKTEANifty 50Difference
1 week+3.9%-2.8% +6.7 pts
1 month+40.3%-6.8% +47.1 pts
3 months+35.7%-7.6% +43.3 pts
6 months+26.5%+0.4% +26.1 pts
1 year+30.7%-9.9% +40.6 pts
2 years+146.0%-13.6% +159.5 pts
3 years+225.7%+14.2% +211.5 pts
5 years+222.6%+27.9% +194.7 pts

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹21 Cr +23.3% vs Jun 2025. Net profit ₹10 Cr +26.1%.

Activity

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DateClientSideQtyPrice
2026-09-30Kiran Vyapar LimitedBUY18,6671,013.59
Ex-dateActionFactor
2026-09-18Dividend - Re 0.75 Per Share
2025-09-12Dividend - Re 1 Per Share
2024-09-19Annual General Meeting/Dividend - Re 1 Per Share
2023-09-18Dividend - Rs 0.50 Per Share
2022-09-15Dividend - Re 1 Per Share
2021-09-16 Dividend - Rs 1.50 Per Share
2020-09-18 Dividend - Rs 0.50 Per Share
2019-08-29 Dividend - Rs 0.75 Per Share
2018-09-06 Dividend Re 0.75 Per Share
2017-08-01 Dividend - Re 1/- Per Share
2016-08-04 Dividend - Re 0.75/- Per Share
2015-09-18 Annual General Meeting/ Dividend - Re 0.75/- Per Share
DateTypeWhat it says
2026-09-29Shareholder meetingVoting results.
2026-09-26Shareholder meetingProceedings of Annual General Meeting held on September 26, 2026
2026-09-04Shareholder meetingNotice of Annual General Meeting to be held on September 26, 2026
2026-09-04Record DateRecord date for the purpose of Dividend & Meeting is 19-Sep-2026.
2026-08-08Board meeting outcomeThe Peria Karamalai Tea & Produce Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-01Disclosure under SEBI TakeovLakshmi Niwas Bangur has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substant...
2026-05-26AppointmentAppointment of MRS ALKA LAKSHMI NIWAS BANGUR as Managing Director of the company w.e.f. September 17, 2026.
2026-05-26DividendBoard of Directors at its meeting held on May 26, 2026, recommended Final Dividend of Rs. 0.75 per equity share.
2026-05-26Board meeting outcomeThe Peria Karamalai Tea & Produce Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-27Disclosure under SEBI TakeovMaharaja Shree Umaid Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of a...
2026-04-25AgreementsChange of Shareholding of the Company pursuant to the Scheme of Amalgamation between Promoter Group Companies
2026-04-25AcquisitionAcquisition of Equity Shares of Maharaja Shree Umaid Mills Limited (Unlisted Public Limited Company) pursuant to the Scheme of Amalgamation.
2026-03-25Shareholder meetingWith copy of minutes of Postal Ballot
2026-03-24Shareholder meetingProceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-02-20Shareholder meetingNotice of Postal Ballot
2026-02-16Shareholder meetingWith copy of minutes of Postal Ballot
2026-02-03AppointmentAppointment of ANUP KUMAR GUPTA as Chief Financial Officer of the company w.e.f. February 03, 2026.
2026-02-03Board meeting outcomeBoard meeting held on February 03, 2026 have appointment of Mr. Anup Kumar Gupta, as Chief Financial Officer and Key Managerial Personnel of the Compa...
2026-02-03Board meeting outcomeThe Peria Karamalai Tea & Produce Company Limited has submitted to the Exchange, a)the financial results for the period ended December 31, 2025 and b)...
2026-01-30Shareholder meetingProceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2025-12-30Shareholder meetingNotice of Postal Ballot
2025-11-14ResignationResignation of Mr. Sreenivasan Muthuswamy as Chief Financial Officer of the company w.e.f. November 15, 2025.
2025-11-11Board meeting outcomeThe Peria Karamalai Tea & Produce Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-05AppointmentAppointment of Mr. GAURAV JALAN as Non- Executive Independent Director of the company w.e.f. November 10, 2025.
2025-10-09Shareholder meetingWith copy of minutes of Annual General Meeting held on September 20, 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

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

The Peria Karamalai Tea & Produce Company Ltd (PKTEA) has a market capitalisation of Rs 308 Cr. at the 2026-10-01 close.

What were The Peria Karamalai Tea & Produce Company Ltd's latest quarterly results?

In the Jun 2026 quarter, The Peria Karamalai Tea & Produce Company Ltd sales was Rs 21 Cr (+23.3% vs Jun 2025) and net profit was Rs 10 Cr.

What is the 52-week high and low of The Peria Karamalai Tea & Produce Company Ltd?

The 52-week high is Rs 1,169.00 and the 52-week low is Rs 605.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03