The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India flag India · Delayed Price · Currency is INR
418.90
-11.50 (-2.67%)
Nov 11, 2026, 2:23 PM IST

NSE:UNITEDTEA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
823.41833.54897.96840.15836.52756.58
Revenue Growth
-3.28%-7.17%6.88%0.43%10.57%14.08%
Gross Profit
612.49638.21641.24616.2604.16544.54
Operating Income
133.71163.46119.01129.13101.0776.1
Net Income
189.45219.44185.1160.53121.15102.89
Earnings Per Share
37.9143.9137.0432.1324.2520.59
EPS Growth
-11.07%18.55%15.31%32.50%17.75%-15.98%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
415.29483.72395.99258.83263.75191.04
Net Cash Growth
35.90%22.15%52.99%-1.86%38.06%-15.70%
Net Cash Per Share
83.1196.8079.2551.8052.7838.23
Cash & Investments
415.29483.72395.99258.83263.75191.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.5129.43211.8478.26150.5854.61
Capital Expenditures
-25.43-36.24-36.51-20.32-44.8-41.75
Free Cash Flow
33.0893.19175.3357.94105.7712.86
Free Cash Flow Growth
-83.20%-46.85%202.64%-45.23%722.37%-71.13%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.39%76.57%71.41%73.34%72.22%71.97%
Operating Margin
16.24%19.61%13.25%15.37%12.08%10.06%
Pretax Margin
27.88%31.11%23.72%24.25%17.84%17.03%
Profit Margin
23.01%26.33%20.61%19.11%14.48%13.60%
FCF Margin
4.02%11.18%19.53%6.90%12.64%1.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.76%0.63%0.76%0.85%1.00%0.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3111.5610.689.8411.1216.42
P/FCF Ratio
23.0827.2311.2827.2612.74131.32
PS Ratio
2.653.042.201.881.612.23