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

NSE:PKTEA Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,220	2,285	1,010	906	968	681
Market Cap Growth	-6.37%	126.12%	11.55%	-6.44%	42.20%	221.02%
Enterprise Value	2,033	2,468	1,121	844	1,424	847
Last Close Price	717.20	736.96	325.14	290.97	310.02	217.04
PE Ratio	-	947.58	18.93	-	192.81	5.97
PS Ratio	4.44	4.49	1.87	1.74	2.03	0.93
PB Ratio	1.02	1.08	0.53	0.50	0.52	0.38
P/TBV Ratio	1.02	1.08	0.53	0.50	0.52	0.38
P/FCF Ratio	-	-	-	-	2.92	78.06
P/OCF Ratio	-	-	-	-	2.83	25.20
EV/Sales Ratio	4.06	4.85	2.07	1.63	2.99	1.16
EV/EBITDA Ratio	131.89	45.87	17.30	48.77	20.20	2.91
EV/EBIT Ratio	-	87.48	36.19	-	37.15	3.37
EV/FCF Ratio	-39.19	-	-	-	4.30	97.07
Debt / Equity Ratio	0.21	0.22	0.11	0.12	0.28	0.08
Debt / EBITDA Ratio	29.11	8.54	3.32	12.63	6.70	0.51
Debt / FCF Ratio	-	-	-	-	1.54	17.04
Asset Turnover	0.19	0.20	0.24	0.22	0.21	0.36
Inventory Turnover	0.78	0.74	1.02	1.67	0.33	1.23
Quick Ratio	1.28	1.40	0.61	0.74	0.15	1.18
Current Ratio	1.53	1.62	1.46	3.14	1.98	4.88
Return on Equity (ROE)	-2.04%	0.12%	2.86%	-1.83%	0.27%	6.62%
Return on Assets (ROA)	-0.15%	0.71%	0.87%	-0.37%	1.06%	7.80%
Return on Capital (ROIC)	-0.16%	0.75%	0.93%	-0.39%	1.11%	8.15%
Return on Capital Employed (ROCE)	-0.30%	1.30%	1.50%	-0.70%	1.90%	12.80%
Earnings Yield	-1.92%	0.11%	5.28%	-3.71%	0.52%	16.75%
FCF Yield	-2.34%	-2.68%	-3.79%	-33.03%	34.21%	1.28%
Dividend Yield	0.14%	0.14%	0.31%	0.17%	0.32%	0.69%
Payout Ratio	-	128.41%	2.90%	-	92.49%	1.36%
Buyback Yield / Dilution	0.06%	-	0.04%	-0.04%	-	-
Total Shareholder Return	0.18%	0.14%	0.35%	0.13%	0.32%	0.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.