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The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India flag India · Delayed Price · Currency is INR
1,123.00
+28.80 (2.63%)
Sep 11, 2026, 3:29 PM IST

NSE:PKTEA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
748.29708.94509.42541.73519.27476.17
Revenue Growth
33.24%39.17%-5.96%4.32%9.05%-34.65%
Gross Profit
668.27643.86432.62451.33396.22453.22
Operating Income
34.2910.3128.2130.96-13.6538.33
Net Income
-46.21-66.712.4153.36-33.635.02
Earnings Per Share
-14.93-21.550.7817.24-10.861.62
EPS Growth
---95.48%---95.60%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Mar '26
Tea
458.43432.05
Investment
258.76247.72
Power
35.6735.05
Inter Segment
--5.88
Total
748.29708.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
319.73319.73678.75136.63125.2329.92
Total Debt
455.6455.6462.55215.33218.43509.93
Net Cash (Debt)
-135.87-135.87216.21-78.7-93.19-480.01
Net Cash Growth
------
Net Cash Per Share
-43.90-43.8969.84-25.42-30.09-155.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.78-45.68-14.81-290.96342.19
Capital Expenditures
--108-15.62-23.49-8.21-11.02
Free Cash Flow
--107.22-61.3-38.3-299.17331.17
Free Cash Flow Growth
-----3697.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.31%90.82%84.92%83.31%76.30%95.18%
Operating Margin
4.58%1.45%5.54%5.71%-2.63%8.05%
Pretax Margin
-0.37%-3.98%0.97%12.01%-6.08%2.49%
Profit Margin
-6.17%-9.41%0.47%9.85%-6.48%1.05%
FCF Margin
--15.12%-12.03%-7.07%-57.61%69.55%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7500.7501.0001.0000.5001.000
Dividend Per Share Growth
-25.00%-25.00%0%100.00%-50.00%-33.33%
Dividend Yield
0.09%0.09%0.14%0.31%0.17%0.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--947.5818.93-192.81
P/FCF Ratio
-----2.92
PS Ratio
4.643.564.491.871.742.03