United Nilgiri Tea Estates Co. Ltd.

United Nilgiri Tea Estates Co. Ltd.

NNSE:UNITEDTEA
406.75
INR
+3.25
(+0.81%)
40.62EPS
11.62P/E
2.36BMarket 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
98.31
97.71
105.91
109.04
115.53
124.03
120.02
129.98
148.12
164.25
164.9
177.22
164.88
162.16
Basic EPS, GAAP
15.53
17.41
20.47
18.34
24.32
28.76
21.44
24.51
20.59
24.25
32.13
37.04
43.91
40.62
Free Cash Flow per Basic Share
17.72
8.13
18.21
13.59
5.89
15.1
-1.02
8.92
2.57
21.17
11.59
35.09
18.65
- -
Dividend per Share
1.31
2.64
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
3.7
2.7
2.95
- -
Book Value per Share
104.61
118.2
184.8
203.16
233.25
278.92
309.2
331.32
350.77
374.48
408.74
441.33
482.91
- -
Tangible Book Value per Share
104.61
118.2
184.72
203.07
233.18
278.9
309.2
331.29
350.61
374.24
408.51
441.21
482.68
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
491
488
529
545
577
620
600
649
740
821
824
886
824
810
Operating Margin (%)
18.3
20.14
21.82
21.51
17.86
15.85
16.7
11.12
10.28
12.31
15.7
13.45
19.84
18.17
Depreciation Expense
21
25
27
26
27
27
28
36
35
37
35
35
35
35
Net Income, GAAP
78
87
102
92
122
144
107
122
103
121
161
185
219
203
Effective Tax Rate (%)
22.88
22.71
24.57
24.88
20.59
15.46
22.81
19.09
20.13
18.8
21.21
13.1
15.38
17.02
Profit Margin (%)
15.8
17.82
19.33
16.82
21.05
23.19
17.86
18.85
13.9
14.76
19.48
20.9
26.63
25.05
Working Capital
151
206
301
241
172
339
231
365
359
382
434
495
595
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
523
591
923
1,015
1,165
1,394
1,545
1,655
1,753
1,871
2,042
2,205
2,413
- -
Return on Invested Capital (%)
15.62
15.56
13.45
9.04
9.09
8.92
5.27
3.65
3.61
4.65
5.25
4.89
6.05
- -
Return on Capital (%)
15.79
15.65
13.51
9.5
11.19
11.28
7.32
7.68
6.09
6.73
8.24
8.76
9.55
- -
Return on Common Equity (%)
15.78
15.62
13.51
9.45
11.14
11.23
7.29
7.65
6.04
6.69
8.2
8.72
9.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,288
2,537
2,358

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
661
- -
Cash, Cash Equivalents & STI
- -
484
- -
Accounts Receivable, Net
- -
74
- -
Inventories
- -
45
- -
Total Current Liabilities
- -
66
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
7.83%
9.42%
Free Cash Flow
-24.08%
152.36%
-46.85%
Net Income, GAAP
9.75%
13.63%
18.55%
Sales/Revenue/Turnover
4.71%
5.15%
-6.97%
Total Cash Common Dividend
- -
- -
9.52%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
230
250
229
189
886
2026
222
211
238
163
824
2027
198
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.45
12.89
9.04
7.66
37.04
2026
16.04
9.88
10.65
7.33
43.91
2027
12.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.7
2026
- -
- -
- -
- -
2.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajagopal Rajkumar
Full Time Employees
1,062
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 3, Savithri Shanmugam Road Coimbatore TN India 641018
IPO Date
Jan 8, 2010
Business
The United Nilgiri Tea Estates Company Limited is engaged in the cultivation, production, and distribution of teas throughout India. The company offers a diverse portfolio including black, green, herbal, aroma, flavored, and iced teas, with a particular emphasis on premium organic varieties. Beyond its core tea operations, the firm also generates revenue from property rentals. Established in 1922, this enterprise, part of the Amalgamations Group, has its roots in Coimbatore, India, and actively exports its distinct Nilgiri teas to numerous global markets. Notably, the company has been a pioneer in producing and exporting organic teas since 1994, and it champions sustainable practices as an early Fairtrade producer-member in India.