The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)

NSE:PKTEA Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	547.81	505.71	537.04	515.36	472	727.89
Other Revenue	16.4	3.71	4.68	3.91	4.17	0.8
Revenue	564.21	509.42	541.73	519.27	476.17	728.69
Revenue Growth (YoY)	7.93%	-5.96%	4.32%	9.05%	-34.65%	84.80%
Cost of Revenue	97.09	76.8	90.4	123.05	22.95	101.35
Gross Profit	467.12	432.62	451.33	396.22	453.22	627.33
Selling, General & Admin	266.86	274.34	285.3	283.17	261.18	250.25
Other Operating Expenses	108.46	104.09	101.26	95.75	115.97	85.77
Operating Expenses	394.58	404.41	420.37	409.87	414.89	376.03
Operating Income	72.54	28.21	30.96	-13.65	38.33	251.3
Interest Expense	-39.47	-25.17	-21.57	-19.7	-33.34	-24.7
Other Non Operating Income (Expenses)	0.01	0.01	0.07	0.89	0.26	0.84
EBT Excluding Unusual Items	33.08	3.05	9.46	-32.46	5.25	227.44
Gain (Loss) on Sale of Assets	1.9	1.9	55.62	0.88	6.61	1.05
Other Unusual Items	-0.5	-	-	-	-	-
Pretax Income	34.48	4.95	65.08	-31.58	11.86	228.49
Income Tax Expense	36.73	2.54	11.72	1.99	6.84	114.48
Earnings From Continuing Operations	-2.25	2.41	53.36	-33.56	5.02	114.01
Earnings From Discontinued Operations	-	-	-	-0.07	-	-
Net Income	-2.25	2.41	53.36	-33.63	5.02	114.01
Net Income to Common	-2.25	2.41	53.36	-33.63	5.02	114.01
Net Income Growth	-	-95.48%	-	-	-95.60%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.02%	-	-0.04%	0.04%	-	-
EPS (Basic)	-0.73	0.78	17.24	-10.86	1.62	36.83
EPS (Diluted)	-0.73	0.78	17.24	-10.86	1.62	36.83
EPS Growth	-	-95.48%	-	-	-95.60%	-
Free Cash Flow	-	-61.3	-38.3	-299.17	331.17	8.72
Free Cash Flow Per Share	-	-19.80	-12.37	-96.60	106.97	2.82
Dividend Per Share	-	1.000	1.000	0.500	1.000	1.500
Dividend Growth	-	-	100.00%	-50.00%	-33.33%	200.00%
Gross Margin	82.79%	84.92%	83.31%	76.30%	95.18%	86.09%
Operating Margin	12.86%	5.54%	5.71%	-2.63%	8.05%	34.49%
Profit Margin	-0.40%	0.47%	9.85%	-6.48%	1.05%	15.65%
Free Cash Flow Margin	-	-12.03%	-7.07%	-57.61%	69.55%	1.20%
EBITDA	91.97	53.81	64.77	17.3	70.5	291.31
EBITDA Margin	16.30%	10.56%	11.96%	3.33%	14.80%	39.98%
D&A For EBITDA	19.43	25.59	33.81	30.95	32.17	40.01
EBIT	72.54	28.21	30.96	-13.65	38.33	251.3
EBIT Margin	12.86%	5.54%	5.71%	-2.63%	8.05%	34.49%
Effective Tax Rate	106.53%	51.32%	18.01%	-	57.66%	50.10%
Revenue as Reported	566.12	511.34	597.49	521.88	483.45	730.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.