The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 845.05
+11.60 (1.39%)
Sep 18, 2025, 3:02 PM IST
NSE:PKTEA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 556.25 | 505.71 | 537.04 | 515.36 | 472 | 727.89 | Upgrade |
Other Revenue | 5.36 | 5.63 | 4.68 | 3.91 | 4.17 | 0.8 | Upgrade |
| 561.61 | 511.34 | 541.73 | 519.27 | 476.17 | 728.69 | Upgrade | |
Revenue Growth (YoY) | 2.68% | -5.61% | 4.32% | 9.05% | -34.65% | 84.80% | Upgrade |
Cost of Revenue | 19.24 | 42.87 | 90.34 | 123.05 | 22.95 | 101.35 | Upgrade |
Gross Profit | 542.37 | 468.47 | 451.39 | 396.22 | 453.22 | 627.33 | Upgrade |
Selling, General & Admin | 280.15 | 271.58 | 285.3 | 283.17 | 261.18 | 250.25 | Upgrade |
Other Operating Expenses | 148.73 | 140.79 | 101.26 | 95.75 | 115.97 | 85.77 | Upgrade |
Operating Expenses | 453.09 | 438.34 | 420.37 | 409.87 | 414.89 | 376.03 | Upgrade |
Operating Income | 89.28 | 30.13 | 31.02 | -13.65 | 38.33 | 251.3 | Upgrade |
Interest Expense | -31.12 | -25.17 | -21.57 | -19.7 | -33.34 | -24.7 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0.01 | 0.89 | 0.26 | 0.84 | Upgrade |
EBT Excluding Unusual Items | 58.16 | 4.95 | 9.46 | -32.46 | 5.25 | 227.44 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 55.62 | 0.88 | 6.61 | 1.05 | Upgrade |
Pretax Income | 58.16 | 4.95 | 65.08 | -31.58 | 11.86 | 228.49 | Upgrade |
Income Tax Expense | 3.26 | 2.54 | 11.72 | 1.99 | 6.84 | 114.48 | Upgrade |
Earnings From Continuing Operations | 54.9 | 2.41 | 53.36 | -33.56 | 5.02 | 114.01 | Upgrade |
Earnings From Discontinued Operations | - | - | 0.62 | -0.07 | - | - | Upgrade |
Net Income | 54.9 | 2.41 | 53.98 | -33.63 | 5.02 | 114.01 | Upgrade |
Net Income to Common | 54.9 | 2.41 | 53.98 | -33.63 | 5.02 | 114.01 | Upgrade |
Net Income Growth | -9.09% | -95.53% | - | - | -95.60% | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.13% | -0.13% | -0.06% | 0.04% | - | - | Upgrade |
EPS (Basic) | 17.76 | 0.78 | 17.44 | -10.86 | 1.62 | 36.83 | Upgrade |
EPS (Diluted) | 17.76 | 0.78 | 17.44 | -10.86 | 1.62 | 36.83 | Upgrade |
EPS Growth | -8.97% | -95.53% | - | - | -95.60% | - | Upgrade |
Free Cash Flow | - | -61.3 | -11.15 | -299.17 | 331.17 | 8.72 | Upgrade |
Free Cash Flow Per Share | - | -19.83 | -3.60 | -96.60 | 106.97 | 2.82 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 0.500 | 1.000 | 1.500 | Upgrade |
Dividend Growth | - | - | 100.00% | -50.00% | -33.33% | 200.00% | Upgrade |
Gross Margin | 96.57% | 91.62% | 83.32% | 76.30% | 95.18% | 86.09% | Upgrade |
Operating Margin | 15.90% | 5.89% | 5.73% | -2.63% | 8.05% | 34.49% | Upgrade |
Profit Margin | 9.78% | 0.47% | 9.96% | -6.48% | 1.05% | 15.65% | Upgrade |
Free Cash Flow Margin | - | -11.99% | -2.06% | -57.61% | 69.55% | 1.20% | Upgrade |
EBITDA | 113.38 | 56.11 | 64.52 | 17.3 | 70.5 | 291.31 | Upgrade |
EBITDA Margin | 20.19% | 10.97% | 11.91% | 3.33% | 14.80% | 39.98% | Upgrade |
D&A For EBITDA | 24.1 | 25.98 | 33.5 | 30.95 | 32.17 | 40.01 | Upgrade |
EBIT | 89.28 | 30.13 | 31.02 | -13.65 | 38.33 | 251.3 | Upgrade |
EBIT Margin | 15.90% | 5.89% | 5.73% | -2.63% | 8.05% | 34.49% | Upgrade |
Effective Tax Rate | 5.60% | 51.32% | 18.01% | - | 57.66% | 50.10% | Upgrade |
Revenue as Reported | 561.61 | 511.34 | 597.49 | 521.88 | 483.45 | 730.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.