The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India flag India · Delayed Price · Currency is INR
483.40
+12.00 (2.55%)
Jul 31, 2026, 3:21 PM IST

NSE:UNITEDTEA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
833.54833.54897.96840.15836.52756.58
Revenue Growth
-7.17%-7.17%6.88%0.43%10.57%14.08%
Gross Profit
669.57669.57641.24616.2604.16544.54
Operating Income
163.46163.46119.01129.13101.0776.1
Net Income
219.44219.44185.1160.53121.15102.89
Earnings Per Share
43.9143.9137.0432.1324.2520.59
EPS Growth
18.54%18.54%15.31%32.50%17.75%-15.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plantation
768.05768.05834.13781.75779.77700.75
Property
65.4965.4963.8258.4156.7555.82
Total
833.54833.54897.96840.15836.52756.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
382.39382.39395.99258.83263.75191.04
Net Cash Growth
-3.44%-3.44%52.99%-1.86%38.06%-15.70%
Net Cash Per Share
76.5276.5279.2551.8052.7838.23
Cash & Investments
382.39382.39395.99258.83263.75191.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
129.43129.43211.8478.26150.5854.61
Capital Expenditures
-36.24-36.24-36.51-20.32-44.8-41.75
Free Cash Flow
93.1993.19175.3357.94105.7712.86
Free Cash Flow Growth
-46.85%-46.85%202.64%-45.23%722.37%-71.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.33%80.33%71.41%73.34%72.22%71.97%
Operating Margin
19.61%19.61%13.25%15.37%12.08%10.06%
Pretax Margin
31.11%31.11%23.72%24.25%17.84%17.03%
Profit Margin
26.33%26.33%20.61%19.11%14.48%13.60%
FCF Margin
11.18%11.18%19.53%6.90%12.64%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.67%0.63%0.77%0.87%1.03%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9511.5610.689.8411.1216.42
P/FCF Ratio
25.7927.2311.2827.2612.74131.32
PS Ratio
2.883.042.201.881.612.23