The Peria Karamalai Tea and Produce Company Limited

The Peria Karamalai Tea and Produce Company Limited

PKTEA.NS
The Peria Karamalai Tea and Produce Company LimitedIN flagNational Stock Exchange of India
783.00
INR
+48.05
- -
2.42BMarket Cap
The Peria Karamalai Tea and Produce Company Limited
PKTEA.NS
(National Stock Exchange of India)

Recent

price

783.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
125.62
163.61
- -
183.65
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
- -
-21.53
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
-19.83
- -
- -
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
- -
- -
Dividend per Share
14.35
50.54
52.49
55.28
41.09
36.88
41.83
155.07
163.63
150.06
186.38
188.47
176.51
192.98
193.01
- -
9.99
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
617.81
685.76
- -
1,450.51
Tangible Book Value per Share
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
506
683
569
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
4.84
29.28
-2.74
Operating Margin (%)
10
13
16
16
23
24
23
25
35
42
40
38
31
34
26
23
23
Depreciation Expense
48
630
14
15
-41
-21
10
63
29
-36
114
5
-34
53
2
-67
-67
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
- -
88.72
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
0.48
-9.77
-11.72
Profit Margin (%)
214
729
751
762
682
103
96
32
50
200
299
478
450
117
313
199
199
Working Capital
6
4
2
- -
5
1
17
142
135
108
122
89
83
59
48
61
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
4,495
Total Equity
- -
-6.6
-0.31
-0.51
- -
- -
0.34
-0.17
-0.56
- -
2.84
-1.68
- -
-4.48
0.51
- -
- -
Return on Invested Capital (%)
- -
456.73
7.97
8.63
- -
- -
6.12
15.37
6.12
- -
17.4
2.1
- -
9.01
1.57
- -
- -
Return on Capital (%)
- -
627.32
9.01
8.87
-27.58
-17.77
8.19
20.58
5.94
-7.45
21.89
0.87
-5.95
9.33
0.4
-21.26
-21.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
399
- -
395
LT Borrowings
47
- -
60
LT Finance Leases
2
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
2,575
2,734
2,529

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
796
- -
709
Cash, Cash Equivalents & STI
639
- -
325
Accounts Receivable, Net
28
- -
13
Inventories
122
- -
89
Total Current Liabilities
520
- -
510
Payables & Accruals
- -
- -
- -
ST Debt
399
- -
395
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
74.9%
Net Income, GAAP
-439.61%
-817.26%
-2,866.69%
Sales/Revenue/Turnover
10.61%
9.09%
35.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
132
178
-32
389
2025
116
165
124
100
506
2026
167
106
176
121
683

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.33
-3.64
2.65
- -
17.24
2025
8.4
14.98
-11.72
-10.87
0.78
2026
25.35
-16.53
1.32
-31.69
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
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.