The Peria Karamalai Tea and Produce Company Limited PKTEA NSE

Consumer Defensive · Farm Products · India

https://www.periatea.com

The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The Peria Karamalai Tea and Produce Company Limited was incorporated in 1913 and is headquartered in Coimbatore, India.

Market & Price

Market Cap

₹249.54 Cr

Current Price

₹806.05

High / Low (52W)

₹955.12 / ₹590.56

Beta

0.17

Valuation

Stock P/E

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹704.81

Price to Book

1.14

P/S

3.52

EV/EBITDA

78.88

Dividend Yield

0.12%

Profitability & Returns

ROCE

1.36%

ROE

-2.02%

ROA

0.15%

Profit Margin

-9.41%

Op Margin

-63.93%

EPS (Latest Qtr)

₹1.32

EPS (TTM)

₹-0.73

Balance Sheet & Liquidity

Debt/Equity

0.10

Quick Ratio

0.65

Current Ratio

1.39

Debt

₹45.56 Cr

Total Assets

₹271.82 Cr

Current Assets

₹81.66 Cr

Working Capital

₹31.29 Cr

Ownership

Promoter Holding

Chg in Prom Hold

FII / Inst Holding

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹263.25 Cr

Total Revenue (TTM)

₹70.89 Cr

EBITDA

₹3.34 Cr

Free Cash Flow

₹-32.72 Cr

Operating Cash Flow

₹7.81 L

Shares Outstanding

₹30.96 L

Gross Margin

90.82%

Payout Ratio

5.64%

Growth (CAGR)

Revenue 5Y

8.89%

Profit 5Y

-21.69%

Revenue (YoY)

31.10%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -21.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PKTEA The Peria Karamalai Tea and Produce Company Limited NSE	806.05	-	₹249.54 Cr	0.12%	1.36%	-2.02%	8.89%	-21.69%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	12.44 Cr	1.93 Cr	16.67 Cr	10.57 Cr	17.57 Cr
Cost of Revenue	-	4.54 Cr	64.73 L	-3.36 Cr	4.87 Cr	4.16 Cr
Gross Profit	-	7.90 Cr	1.29 Cr	20.03 Cr	5.70 Cr	13.41 Cr
Operating Expenses	-	11.48 Cr	10.45 Cr	11.21 Cr	9.94 Cr	10.36 Cr
Operating Income	-	-3.58 Cr	-9.17 Cr	8.82 Cr	-4.25 Cr	3.05 Cr
EBITDA	-	-2.45 Cr	-1.84 Cr	9.58 Cr	-3.55 Cr	5.13 Cr
Interest Expense	-	47.76 L	1.01 Cr	1.10 Cr	94.70 L	88.71 L
Pretax Income	-	-3.78 Cr	-2.89 Cr	7.80 Cr	-5.09 Cr	3.64 Cr
Tax Provision	-	-15.51 L	47.27 L	-4.90 L	2.41 L	3.23 Cr
Net Income	-	-3.62 Cr	-3.37 Cr	7.85 Cr	-5.12 Cr	41.01 L
Diluted EPS	14.98	-11.72	-	25.35	-16.53	1.32

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	32.95 Cr	44.58 Cr	38.88 Cr	42.53 Cr
Cost of Revenue	2.29 Cr	8.98 Cr	5.72 Cr	4.29 Cr
Gross Profit	30.65 Cr	35.59 Cr	33.16 Cr	38.25 Cr
Operating Expenses	39.22 Cr	43.19 Cr	44.57 Cr	42.96 Cr
Operating Income	-8.57 Cr	-7.60 Cr	-11.41 Cr	-4.71 Cr
EBITDA	8.29 Cr	1.91 Cr	12.05 Cr	5.61 Cr
Interest Expense	3.33 Cr	1.97 Cr	2.16 Cr	2.52 Cr
Pretax Income	1.19 Cr	-3.16 Cr	6.51 Cr	49.53 L
Tax Provision	68.38 L	19.87 L	1.17 Cr	25.42 L
Net Income	50.21 L	-3.36 Cr	5.34 Cr	24.11 L
Diluted EPS	1.62	-10.86	17.24	0.78

Compounded Sales Growth

5 Years:	8.89%
1 Year:	31.10%

Compounded Profit Growth

5 Years:	-21.69%
1 Year:	-

Stock Price Performance

1 Year:	+4.39%
6 Months:	+7.57%
3 Months:	+4.24%
1 Month:	+1.86%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	247.68 Cr	215.85 Cr	227.85 Cr	271.82 Cr
Current Assets	96.45 Cr	65.94 Cr	37.47 Cr	81.66 Cr
Cash & Equivalents	2.50 Cr	12.46 Cr	13.66 Cr	38.96 L
Inventory	7.50 Cr	7.23 Cr	10.56 Cr	10.12 Cr
Receivables	3.08 Cr	1.96 Cr	1.60 Cr	2.34 Cr
Total Liabilities	62.02 Cr	34.06 Cr	36.63 Cr	59.85 Cr
Current Liabilities	48.63 Cr	20.98 Cr	25.74 Cr	50.38 Cr
Long Term Debt	8.85 Cr	8.23 Cr	5.79 Cr	4.80 Cr
Total Debt	50.99 Cr	21.84 Cr	21.53 Cr	46.25 Cr
Total Equity	185.66 Cr	181.79 Cr	191.22 Cr	211.97 Cr
Shares Outstanding	30.96 L	30.96 L	30.96 L	30.96 L

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	34.22 Cr	-29.10 Cr	-1.48 Cr	-4.57 Cr
Investing Cash Flow	-24.87 Cr	42.44 Cr	5.71 Cr	-30.67 Cr
Financing Cash Flow	-7.41 Cr	-3.39 Cr	-2.63 Cr	21.96 Cr
Capital Expenditure	-1.10 Cr	-82.12 L	-2.35 Cr	-1.56 Cr
Free Cash Flow	33.12 Cr	-29.92 Cr	-3.83 Cr	-6.13 Cr
Net Change in Cash	1.94 Cr	9.96 Cr	1.60 Cr	-13.27 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	93.0%	79.8%	85.3%	89.9%
Operating Margin %	-26.0%	-17.1%	-29.3%	-11.1%
Net Margin %	1.5%	-7.5%	13.7%	0.6%
ROE %	0.3%	-1.9%	2.8%	0.1%
ROCE %	-4.3%	-3.9%	-5.6%	-2.1%

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PKTEA · Consumer Defensive