The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA)
India · Delayed Price · Currency is INR 676.40
-13.55 (-1.96%)
Jul 31, 2026, 1:57 PM IST
NSE:PKTEA Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 708.94 | 708.94 | 509.42 | 541.73 | 519.27 | 476.17 |
Revenue Growth | 39.17% | 39.17% | -5.96% | 4.32% | 9.05% | -34.65% |
Gross Profit Gross Profit Growth | 643.86 | 643.86 | 432.62 | 451.33 | 396.22 | 453.22 |
Operating Income Operating Income Growth | 10.31 | 10.31 | 28.21 | 30.96 | -13.65 | 38.33 |
Net Income Net Income Growth | -66.71 | -66.71 | 2.41 | 53.36 | -33.63 | 5.02 |
Earnings Per Share EPS Growth | -21.55 | -21.55 | 0.78 | 17.24 | -10.86 | 1.62 |
EPS Growth | - | - | -95.48% | - | - | -95.60% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 |
Tea Tea Growth | 432.05 | 432.05 |
Investment Investment Growth | 247.72 | 247.72 |
Power Power Growth | 35.05 | 35.05 |
Inter Segment Inter Segment Growth | -5.88 | -5.88 |
Total Total Growth | 708.94 | 708.94 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 319.73 | 319.73 | 678.75 | 136.63 | 125.23 | 29.92 |
Total Debt Total Debt Growth | 455.6 | 455.6 | 462.55 | 215.33 | 218.43 | 509.93 |
Net Cash (Debt) Net Cash Growth | -135.87 | -135.87 | 216.21 | -78.7 | -93.19 | -480.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.89 | -43.89 | 69.84 | -25.42 | -30.09 | -155.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 0.78 | 0.78 | -45.68 | -14.81 | -290.96 | 342.19 |
Capital Expenditures CapEx Growth | -108 | -108 | -15.62 | -23.49 | -8.21 | -11.02 |
Free Cash Flow Free Cash Flow Growth | -107.22 | -107.22 | -61.3 | -38.3 | -299.17 | 331.17 |
Free Cash Flow Growth | - | - | - | - | - | 3697.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 90.82% | 90.82% | 84.92% | 83.31% | 76.30% | 95.18% |
Operating Margin | 1.45% | 1.45% | 5.54% | 5.71% | -2.63% | 8.05% |
Pretax Margin | -3.98% | -3.98% | 0.97% | 12.01% | -6.08% | 2.49% |
Profit Margin | -9.41% | -9.41% | 0.47% | 9.85% | -6.48% | 1.05% |
FCF Margin | -15.12% | -15.12% | -12.03% | -7.07% | -57.61% | 69.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.000 | 1.000 | 0.500 | 1.000 |
Dividend Per Share Growth | 0% | -25.00% | 0% | 100.00% | -50.00% | -33.33% |
Dividend Yield | 0.11% | 0.09% | 0.14% | 0.31% | 0.17% | 0.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | 947.58 | 18.93 | - | 192.81 |
P/FCF Ratio | - | - | - | - | - | 2.92 |
PS Ratio | 2.95 | 3.56 | 4.49 | 1.87 | 1.74 | 2.03 |