Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.16 | 23.60 | 21.89 | 22.96 | 24.98 | 22.94 | 18.92 | 22.15 | 21.13 | 23.76 | 16.31 | 19.83 |
| Expenses | 14.93 | 19.04 | 19.14 | 19.70 | 19.87 | 18.57 | 16.29 | 15.48 | 16.62 | 18.53 | 12.89 | 14.75 |
| Operating Profit | 4.23 | 4.56 | 2.75 | 3.26 | 5.11 | 4.37 | 2.63 | 6.67 | 4.51 | 5.23 | 3.42 | 5.08 |
| OPM % | 22.08% | 19.32% | 12.56% | 14.20% | 20.46% | 19.05% | 13.90% | 30.11% | 21.34% | 22.01% | 20.97% | 25.62% |
| Other Income | 1.49 | 1.85 | 2.25 | 1.99 | 2.67 | 1.93 | 2.90 | 3.39 | 2.28 | 2.24 | 1.79 | 3.54 |
| Interest | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.89 | 0.87 | 0.87 | 0.86 | 0.90 | 0.86 | 0.84 | 0.84 | 0.86 | 0.88 | 0.88 | 0.88 |
| Profit before tax | 4.80 | 5.51 | 4.11 | 4.37 | 6.86 | 5.41 | 4.66 | 9.19 | 5.90 | 6.56 | 4.30 | 7.71 |
| Tax % | 19.17% | 22.32% | 25.79% | 14.65% | 6.27% | 16.45% | 17.81% | 12.62% | 16.27% | 18.75% | 14.88% | 17.38% |
| Net Profit | 3.89 | 4.28 | 3.05 | 3.72 | 6.44 | 4.52 | 3.83 | 8.02 | 4.94 | 5.32 | 3.66 | 6.38 |
| EPS in Rs | 7.79 | 8.57 | 6.10 | 7.45 | 12.89 | 9.05 | 7.67 | 16.05 | 9.89 | 10.65 | 7.32 | 12.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 54 | 62 | 66 | 63 | 66 | 76 | 84 | 84 | 90 | 83 | 81 |
| Expenses | 42 | 42 | 49 | 52 | 50 | 56 | 65 | 70 | 68 | 74 | 64 | 63 |
| Operating Profit | 14 | 13 | 13 | 14 | 13 | 11 | 11 | 14 | 16 | 15 | 20 | 18 |
| OPM % | 25% | 23% | 21% | 21% | 20% | 16% | 15% | 16% | 20% | 17% | 24% | 23% |
| Other Income | 2 | 2 | 5 | 6 | 4 | 8 | 5 | 5 | 8 | 10 | 10 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Profit before tax | 14 | 12 | 15 | 17 | 14 | 15 | 13 | 15 | 20 | 21 | 26 | 24 |
| Tax % | 25% | 25% | 21% | 15% | 23% | 19% | 20% | 19% | 21% | 13% | 15% | |
| Net Profit | 10 | 9 | 12 | 14 | 11 | 12 | 10 | 12 | 16 | 19 | 22 | 20 |
| EPS in Rs | 20.47 | 18.33 | 24.32 | 28.76 | 21.43 | 24.52 | 20.59 | 24.26 | 32.12 | 37.05 | 43.91 | 40.63 |
| Dividend Payout % | 13% | 15% | 11% | 9% | 13% | 11% | 18% | 11% | 8% | 8% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 5% | 0% | -9% | ||
| Compounded Profit Growth | 8% | 15% | 24% | -11% | ||
| Stock Price CAGR | 2% | 2% | 10% | -8% | ||
| Return on Equity | 8% | 8% | 9% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 54 | 63 | 97 | 112 | 134 | 150 | 161 | 170 | 182 | 199 | 216 | 236 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 8 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 13 | 13 | 14 |
| Total Liabilities | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 256 |
| Fixed Assets | 38 | 38 | 38 | 39 | 38 | 43 | 44 | 43 | 44 | 43 | 44 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 |
| Investments | 2 | 4 | 41 | 63 | 73 | 76 | 102 | 107 | 127 | 134 | 151 | 169 |
| Other Assets | 26 | 34 | 30 | 23 | 36 | 43 | 30 | 34 | 25 | 38 | 36 | 42 |
| Total Assets | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 256 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 11 | 9 | 6 | 11 | 8 | 9 | 5 | 15 | 8 | 21 | 13 |
| Cash from Investing Activity | -7 | -10 | -7 | -6 | -10 | -4 | -9 | -3 | -13 | -4 | -19 | -12 |
| Cash from Financing Activity | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -1 |
| Net Cash Flow | -0 | -1 | 1 | -2 | -1 | 3 | -2 | 1 | 0 | 2 | 1 | -1 |
| Free Cash Flow | 4 | 9 | 7 | 3 | 6 | -0 | 4 | 1 | 11 | 6 | 18 | 9 |
| CFO/OP | 90% | 102% | 102% | 75% | 96% | 89% | 104% | 77% | 127% | 64% | 157% | 77% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 36 | 14 | 32 | 25 | 42 | 27 | 40 | 24 | 56 | 28 | 33 |
| Inventory Days | 128 | 112 | 148 | 151 | 164 | 199 | 247 | 201 | 126 | 131 | 62 | 115 |
| Days Payable | 94 | 132 | 18 | 37 | 37 | 58 | 61 | 53 | 30 | 40 | 22 | 43 |
| Cash Conversion Cycle | 69 | 16 | 144 | 145 | 152 | 183 | 213 | 188 | 120 | 147 | 68 | 105 |
| Working Capital Days | 34 | 29 | 37 | 49 | 57 | 72 | 71 | 77 | 50 | 75 | 39 | 93 |
| ROCE % | 19% | 21% | 14% | 14% | 12% | 9% | 9% | 7% | 8% | 10% | 10% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.86% | 49.86% |
| DIIs | 4.41% | 4.41% | 4.41% | 4.41% | 3.92% | 3.92% | 3.92% | 3.92% | 3.92% | 3.92% | 3.92% | 3.58% |
| Public | 45.80% | 45.80% | 45.80% | 45.80% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.21% | 46.56% |
| No. of Shareholders | 4,963 | 4,759 | 4,967 | 4,605 | 4,702 | 5,544 | 5,713 | 5,611 | 5,321 | 5,132 | 4,789 | 4,646 |
Fundamentals
Market Cap₹ 211 Cr.
Current Price₹ 422
Stock P/E10.4
Book Value₹ 483
ROCE11.2 %
ROE9.40 %
Dividend Yield0.76 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
Market capRs 208 Cr
Enterprise valueRs 201 Cr
P/E (TTM)10.26x
Price to book0.86x
Price to sales2.57x
EV / EBITDA7.16x
EV / EBIT8.18x
EV / sales2.48x
Price to cash flow16.10x
Earnings yield9.74%
Dividend yield0.77%
P/E, 3-year average10.70x
P/B, 3-year average0.91x
P/E, 5-year average11.92x
P/B, 5-year average0.88x
Profitability
Operating margin (excl. other income)23.79%
Operating margin (incl. other income)35.43%
EBITDA margin34.67%
Pre-tax margin30.20%
Net profit margin25.05%
Net margin, latest quarter32.17%
ROE9.50%
ROCE11.28%
ROA8.98%
ROE, 3-year average8.81%
ROCE, 3-year average10.61%
ROA, 3-year average8.31%
ROE, 5-year average7.83%
ROCE, 5-year average9.55%
ROA, 5-year average7.38%
ROIC (approx.)8.89%
Tax rate15.39%
Other income / net worth4.02%
Growth
Sales growth (latest year)-7.18%
Profit growth (latest year)18.53%
Sales CAGR, 3 years-0.12%
Sales CAGR, 5 years4.68%
Profit CAGR, 3 years21.87%
Profit CAGR, 5 years12.36%
Sales growth QoQ21.58%
Profit growth QoQ74.32%
Sales growth YoY (latest quarter)-10.47%
Profit growth YoY (latest quarter)-20.45%
Per share
EPS (TTM)Rs 40.63
EPS (latest year)Rs 43.91
EPS (latest quarter)Rs 12.77
EPS, 3-year averageRs 37.69
EPS, 5-year averageRs 31.59
Book value per shareRs 482.91
Sales per shareRs 162.17
Cash flow per shareRs 25.90
Free cash flow per shareRs 18.01
Dividend per share (latest year)Rs 3.20
Dividend per share, 3-year averageRs 2.97
Dividend per share, 5-year averageRs 3.06
Dividends
Dividend payout7.29%
Dividend payout, 3-year average7.94%
Dividend payout, 5-year average10.59%
Efficiency
Asset turnover0.33x
Fixed asset turnover1.87x
Inventory turnover6.08x
Inventory days60 days
Debtor days33 days
Debtors turnover11.22x
Creditor days43 days
Cash conversion cycle105 days
Working capital days93 days
Leverage
Cash and bankRs 7 Cr
Net debtRs -7 Cr
Net debt / EBITDA-0.25x
Interest coverage204.92x
Owners' fund to total sources94.38%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 9 Cr
Cash from ops / profit, 5 years0.78x
Sales to cash flow6.44x
Statement figures
Net sales (TTM)Rs 81 Cr
Net sales (latest year)Rs 83 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 24 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 64 Cr
Total income (latest year)Rs 93 Cr
Share capitalRs 5 Cr
ReservesRs 236 Cr
Shareholders' fundsRs 241 Cr
Total assetsRs 256 Cr
Net blockRs 45 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 169 Cr
ReceivablesRs 7 Cr
InventoryRs 5 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding49.86% (+0.07 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.3 is at the 12th percentile of its own 9.4-year range
(median 13.5, low 6.7, high 30.5).
P/B 0.86 is at the 17th percentile (median 1.02).
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.
| Period | UNITEDTEA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.1 pts |
| 1 month | -6.8% | -6.8% | -0.0 pts |
| 3 months | -14.1% | -7.6% | -6.5 pts |
| 6 months | -17.9% | +0.4% | -18.3 pts |
| 1 year | -10.7% | -9.9% | -0.8 pts |
| 2 years | -1.8% | -13.6% | +11.8 pts |
| 3 years | +32.5% | +14.2% | +18.3 pts |
| 5 years | +6.2% | +27.9% | -21.7 pts |
Red flags
F-score 6 of 8No 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 2026Sales ₹20 Cr -10.5% vs Jun 2025.
Net profit ₹6 Cr -20.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
| Ganges Securities Ltd | 113 | 39.2 | 0.76 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 2.20 Per Share | |
| 2026-02-18 | Interim Dividend - Re 1 Per Share | |
| 2025-07-04 | Dividend - Rs 2 Per Share | |
| 2025-02-21 | Interim Dividend - Re 1 Per Share | |
| 2024-08-30 | Annual General Meeting/Dividend - Rs 1.70 Per Share | |
| 2024-02-28 | Interim Dividend - Re 1 Per Share | |
| 2023-07-14 | Annual General Meeting/Dividend - Rs 1.70 Per Share | |
| 2023-04-06 | Interim Dividend - Re 1 Per Share | |
| 2022-08-01 | Annual General Meeting/Dividend - Rs 1.70 Per Share/Special Dividend - Rs 1 Per Share | |
| 2022-03-24 | Interim Dividend - Re 1 Per Share | |
| 2021-08-05 | Annual General Meeting/Dividend - Rs 1.70 Per Share | |
| 2021-03-25 | Interim Dividend - Re 1 Per Share | |
| 2020-07-30 | Annual General Meeting/Dividend - Rs 1.70 Per Share | |
| 2020-03-24 | Interim Dividend - Re 1 Per Share | |
| 2019-07-11 | Annual General Meeting/Dividend Rs 1.7 Per Share | |
| 2019-03-25 | Interim Dividend - Re 1 Per Share | |
| 2018-07-26 | Annual General Meeting/Dividend Rs 1.70 Per Share (Book Closure Start Date Revised) | |
| 2018-03-23 | Interim Dividend Re 1/- Per Share (Purpose Revised) | |
| 2017-07-27 | Annual General Meeting/ Dividend - Rs 1.70 Per Share | |
| 2017-03-30 | Int Div Re 1/- Per Share (Purpose Revised) | |
| 2016-06-29 | Annual General Meeting/ Dividend -Rs 1.70 Per Share | |
| 2016-04-07 | Interim Dividend - Re 1/- Per Share | |
| 2015-07-27 | Annual General Meeting/Div Rs 1.70/- Per Share | |
| 2015-04-08 | Interim Dividend - Re 1/- Per Share | |
| 2014-09-03 | Annual General Meeting / Final Dividend - Rs 1.70/- Per Share | |
| 2014-04-11 | Interim Dividend Of Re.1/- Per Share (10)% For The Financial Year 2013-2014 | |
| 2013-07-30 | 91st Annual General Meeting / Dividend Of Rs. 1.30/- Per Share | |
| 2013-02-27 | Interim Dividend Re.1/- Per Share | |
| 2012-07-18 | Annual General Meeting / Fin.Div Of Rs. 1.30/- Per Equity Share | |
| 2011-07-18 | Agm And Final Dividend Of Rs 1.25 Per Share (12.5%) | |
| 2011-03-09 | Interim Dividend Of Re.1/- Per Share | |
| 2010-08-12 | Annual General Meeting And Final Dividend Rs.1.25 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of United Nilgiri Tea Estates Company Ltd?
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) has a market capitalisation of Rs 211 Cr. at the 2026-10-01 close.
What is the P/E ratio of United Nilgiri Tea Estates Company Ltd?
United Nilgiri Tea Estates Company Ltd trades at a P/E of 10.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were United Nilgiri Tea Estates Company Ltd's latest quarterly results?
In the Jun 2026 quarter, United Nilgiri Tea Estates Company Ltd sales was Rs 20 Cr (-10.5% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of United Nilgiri Tea Estates Company Ltd?
The 52-week high is Rs 590.00 and the 52-week low is Rs 405.20.