Peria Karamalai Tea & Produce Co. Ltd.

Peria Karamalai Tea & Produce Co. Ltd.

NNSE:PKTEA
760.00
INR
-40.00
(-5.00%)
-14.91EPS
2.37BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
119.43
98.93
128.08
142.05
136.62
127.63
102.25
184.08
106.42
143.98
125.59
137.39
136.65
196.25
Basic EPS, GAAP
4.78
-13.29
-6.93
3.22
20.26
9.47
-11.68
36.83
1.62
-10.86
17.24
0.78
-21.55
-14.91
Free Cash Flow per Basic Share
-16.55
-27.59
19.53
-30.28
-50.15
-17.87
-1.98
2.82
106.97
-96.63
-12.37
-19.8
-34.63
- -
Dividend per Share
2.27
1.71
0.91
0.9
1.2
0.9
0.9
0.5
1.5
1
0.5
1
1
- -
Book Value per Share
333.83
319.64
384.86
415.55
544.73
552.89
529.19
583.44
599.69
587.19
617.66
684.69
1,452.01
- -
Tangible Book Value per Share
333.76
319.61
384.84
415.55
544.72
552.87
529.18
583.42
599.67
587.18
617.65
684.69
1,451.89
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
370
306
397
440
423
395
317
570
329
446
389
425
423
608
Operating Margin (%)
-1.95
-19.88
-5.18
1.83
-0.7
-3.85
-14.84
19.29
-26
-17.05
-29.34
-11.08
-10.74
1.32
Depreciation Expense
16
23
24
23
25
35
42
40
38
31
34
26
23
24
Net Income, GAAP
15
-41
-21
10
63
29
-36
114
5
-34
53
2
-67
-46
Effective Tax Rate (%)
25.08
- -
- -
43.25
3.92
27.93
- -
50.1
57.66
- -
18.01
51.32
- -
- -
Profit Margin (%)
4
-13.43
-5.41
2.27
14.83
7.42
-11.43
20
1.52
-7.55
13.72
0.57
-15.77
-7.6
Working Capital
762
682
103
96
32
50
200
299
478
450
117
313
199
- -
LT Debt
- -
5
1
17
142
135
108
122
89
83
59
48
61
- -
Total Equity
1,033
990
1,191
1,287
1,686
1,712
1,638
1,806
1,857
1,818
1,912
2,120
4,495
- -
Return on Invested Capital (%)
1.13
- -
- -
0.91
-0.12
-0.53
- -
2.86
-1.55
- -
-2.3
-0.93
- -
- -
Return on Capital (%)
1.62
- -
- -
1.04
4.25
2.3
- -
6.55
0.89
- -
3.41
0.62
- -
- -
Return on Common Equity (%)
1.44
-4.07
-1.97
0.81
4.22
1.73
-2.16
6.62
0.27
-1.83
2.86
0.12
-2.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
395
- -
LT Borrowings
- -
60
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,731
2,527
2,368

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
709
- -
Cash, Cash Equivalents & STI
- -
319
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
89
- -
Total Current Liabilities
- -
510
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
395
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.54%
25.76%
112.07%
Free Cash Flow
296.99%
710.96%
74.91%
Net Income, GAAP
-439.61%
-817.26%
-2,866.69%
Sales/Revenue/Turnover
4.98%
-2.16%
-0.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
116
165
124
100
425
2026
167
106
176
121
423
2027
206
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.4
14.98
-11.72
-10.87
0.78
2026
25.35
-16.53
1.32
-31.69
-21.55
2027
31.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjeev Kumar Singh
Full Time Employees
930
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
PANCHRATN Coimbatore TN India 641018
IPO Date
Aug 19, 2015
Business
The Peria Karamalai Tea and Produce Company Limited primarily engages in the production and distribution of tea, operating tea gardens located in Valparai, Coimbatore district, Tamil Nadu, India. The company manufactures premium orthodox, CTC and green teas and cultivates spices including black pepper, chandragiri variety Arabica coffee, cinnamon, and avocados through a 100-acre spice farm. It also operates in the power sector, generating and distributing electricity through solar and wind energy facilities. The company is additionally involved in investment activities through financial instruments. Founded in 1913, it manages four tea gardens—Karamalai, Akkamalai, Vellamalai, and Nadumalai—and has two tea factories with a combined tea production capacity of approximately 5 million kilograms annually, of which 1 million kilograms are high-quality orthodox tea. The company maintains a state-of-the-art HACCP- and FSSAI-certified blending unit in Pollachi, Tamil Nadu. Recently, the company faced a 36% decline in sales in the September 2025 quarter and reported a net loss of Rs 5.12 crore for the same period. It is currently undergoing operational refinements including initiatives to manage unclaimed dividends and KYC updates during the 2025–26 fiscal year. The Peria Karamalai Tea and Produce Company Limited is a subsidiary of the LNB Group, which has diversified interests in textiles, renewable energy, agriculture supply chain management, wellness, and financial services. The firm continues to explore new business opportunities aligned with its group philosophy while focusing on its core agricultural and energy businesses. Its headquarters are in Coimbatore, Tamil Nadu, India.