The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India flag India · Delayed Price · Currency is INR
433.00
-2.80 (-0.64%)
Sep 11, 2026, 3:29 PM IST

NSE:UNITEDTEA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
810.28833.54897.96840.15836.52756.58
Revenue Growth
-8.95%-7.17%6.88%0.43%10.57%14.08%
Gross Profit
618.15638.21641.24616.2604.16544.54
Operating Income
147.22163.46119.01129.13101.0776.1
Net Income
202.97219.44185.1160.53121.15102.89
Earnings Per Share
40.6343.9137.0432.1324.2520.59
EPS Growth
-10.99%18.55%15.31%32.50%17.75%-15.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plantation
744.51768.05834.13781.75779.77700.75
Commercial Property
65.7865.4963.8258.4156.7555.82
Total
810.28833.54897.96840.15836.52756.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
483.72483.72395.99258.83263.75191.04
Net Cash Growth
22.15%22.15%52.99%-1.86%38.06%-15.70%
Net Cash Per Share
96.8296.8079.2551.8052.7838.23
Cash & Investments
483.72483.72395.99258.83263.75191.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-129.43211.8478.26150.5854.61
Capital Expenditures
--36.24-36.51-20.32-44.8-41.75
Free Cash Flow
-93.19175.3357.94105.7712.86
Free Cash Flow Growth
--46.85%202.64%-45.23%722.37%-71.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.29%76.57%71.41%73.34%72.22%71.97%
Operating Margin
18.17%19.61%13.25%15.37%12.08%10.06%
Pretax Margin
30.19%31.11%23.72%24.25%17.84%17.03%
Profit Margin
25.05%26.33%20.61%19.11%14.48%13.60%
FCF Margin
-11.18%19.53%6.90%12.64%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.2003.2003.0002.7002.7002.700
Dividend Per Share Growth
6.67%6.67%11.11%0%0%0%
Dividend Yield
0.72%0.63%0.77%0.87%1.03%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6611.5610.689.8411.1216.42
P/FCF Ratio
23.2127.2311.2827.2612.74131.32
PS Ratio
2.673.042.201.881.612.23