The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 860.00
-19.10 (-2.17%)
May 8, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.