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
Peria Karamalai Tea & Produce Co. Ltd.
NSE:PKTEA
(National Stock Exchange of India)

Recent

price

760.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
113.3
96.71
129.49
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
Revenue per Share
15.56
203.54
4.64
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
Basic EPS, GAAP
-5.99
-69.65
8.06
-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
- -
Free Cash Flow per Basic Share
4.09
3.37
5.59
2.27
1.71
0.91
0.9
1.2
0.9
0.9
0.5
1.5
1
0.5
1
1
- -
Dividend per Share
130.81
328.51
330.8
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
- -
Book Value per Share
130.81
328.4
330.72
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
351
299
401
370
306
397
440
423
395
317
570
329
446
389
425
423
608
Sales/Revenue/Turnover
11.82
-18.69
-1.02
-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
Operating Margin (%)
10
13
16
16
23
24
23
25
35
42
40
38
31
34
26
23
24
Depreciation Expense
48
630
14
15
-41
-21
10
63
29
-36
114
5
-34
53
2
-67
-46
Net Income, GAAP
9.75
11.72
19.69
25.08
- -
- -
43.25
3.92
27.93
- -
50.1
57.66
- -
18.01
51.32
- -
- -
Effective Tax Rate (%)
13.73
210.46
3.58
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
Profit Margin (%)
214
729
751
762
682
103
96
32
50
200
299
478
450
117
313
199
- -
Working Capital
6
4
2
- -
5
1
17
142
135
108
122
89
83
59
48
61
- -
LT Debt
405
1,017
1,024
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
- -
Total Equity
- -
84.07
1.15
1.13
- -
- -
0.91
-0.12
-0.53
- -
2.86
-1.55
- -
-2.3
-0.93
- -
- -
Return on Invested Capital (%)
- -
84.52
1.45
1.62
- -
- -
1.04
4.25
2.3
- -
6.55
0.89
- -
3.41
0.62
- -
- -
Return on Capital (%)
- -
88.63
1.41
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.