The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 806.05
-37.20 (-4.41%)
May 29, 2026, 3:29 PM IST
NSE:PKTEA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 683.03 | 505.71 | 537.04 | 515.36 | 472 |
Other Revenue | 25.91 | 3.71 | 4.68 | 3.91 | 4.17 |
| 708.94 | 509.42 | 541.73 | 519.27 | 476.17 | |
Revenue Growth (YoY) | 39.17% | -5.96% | 4.32% | 9.05% | -34.65% |
Cost of Revenue | 65.09 | 76.8 | 90.4 | 123.05 | 22.95 |
Gross Profit | 643.86 | 432.62 | 451.33 | 396.22 | 453.22 |
Selling, General & Admin | 249.99 | 274.34 | 285.3 | 283.17 | 261.18 |
Other Operating Expenses | 360.49 | 104.09 | 101.26 | 95.75 | 115.97 |
Operating Expenses | 633.55 | 404.41 | 420.37 | 409.87 | 414.89 |
Operating Income | 10.31 | 28.21 | 30.96 | -13.65 | 38.33 |
Interest Expense | -37.93 | -25.17 | -21.57 | -19.7 | -33.34 |
Other Non Operating Income (Expenses) | - | 0.01 | 0.07 | 0.89 | 0.26 |
EBT Excluding Unusual Items | -27.62 | 3.05 | 9.46 | -32.46 | 5.25 |
Gain (Loss) on Sale of Assets | - | 1.9 | 55.62 | 0.88 | 6.61 |
Other Unusual Items | -0.6 | - | - | - | - |
Pretax Income | -28.22 | 4.95 | 65.08 | -31.58 | 11.86 |
Income Tax Expense | 38.49 | 2.54 | 11.72 | 1.99 | 6.84 |
Earnings From Continuing Operations | -66.71 | 2.41 | 53.36 | -33.56 | 5.02 |
Earnings From Discontinued Operations | - | - | - | -0.07 | - |
Net Income | -66.71 | 2.41 | 53.36 | -33.63 | 5.02 |
Net Income to Common | -66.71 | 2.41 | 53.36 | -33.63 | 5.02 |
Net Income Growth | - | -95.48% | - | - | -95.60% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.02% | - | -0.04% | 0.04% | - |
EPS (Basic) | -21.55 | 0.78 | 17.24 | -10.86 | 1.62 |
EPS (Diluted) | -21.55 | 0.78 | 17.24 | -10.86 | 1.62 |
EPS Growth | - | -95.48% | - | - | -95.60% |
Free Cash Flow | -107.22 | -61.3 | -38.3 | -299.17 | 331.17 |
Free Cash Flow Per Share | -34.64 | -19.80 | -12.37 | -96.60 | 106.97 |
Dividend Per Share | 0.750 | 1.000 | 1.000 | 0.500 | 1.000 |
Dividend Growth | -25.00% | - | 100.00% | -50.00% | -33.33% |
Gross Margin | 90.82% | 84.92% | 83.31% | 76.30% | 95.18% |
Operating Margin | 1.45% | 5.54% | 5.71% | -2.63% | 8.05% |
Profit Margin | -9.41% | 0.47% | 9.85% | -6.48% | 1.05% |
Free Cash Flow Margin | -15.12% | -12.03% | -7.07% | -57.61% | 69.55% |
EBITDA | 33.37 | 53.81 | 64.77 | 17.3 | 70.5 |
EBITDA Margin | 4.71% | 10.56% | 11.96% | 3.33% | 14.80% |
D&A For EBITDA | 23.07 | 25.59 | 33.81 | 30.95 | 32.17 |
EBIT | 10.31 | 28.21 | 30.96 | -13.65 | 38.33 |
EBIT Margin | 1.45% | 5.54% | 5.71% | -2.63% | 8.05% |
Effective Tax Rate | - | 51.32% | 18.01% | - | 57.66% |
Revenue as Reported | 708.94 | 511.34 | 597.49 | 521.88 | 483.45 |