The Peria Karamalai Tea & Produce Company
Consumer Goods
PKTEA NSE
₹650.50 −25.50 (−3.77%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹650.50 −15.50 −2.33% 1Y
Start ₹666.00
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −0.26%
- Debt to Equity
- 0.10
- EPS (TTM)
- −₹14.93
- Book Value
- ₹1,452.01
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.45
- ROE
- −3.43%
- Dividend Yield
- 0.11%
- EBITDA
- ₹12.00 Cr
- 52W High
- ₹1,169.00
- 52W Low
- ₹605.00
- Day Range
- ₹650.00 – ₹675.65
- Volume
- 730
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
41 Weak
Data confidence 93/100
surveillance:ESM1
Category scores
- Quality
- 38
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 54
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 24
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 0.57 times its book value
- Company has been maintaining a healthy dividend payout of 43.8%
- Promoter holding has increased by 1.33% over last quarter.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.27% over past five years.
- Company has a low return on equity of -1.48% over last 3 years.
- Earnings include an other income of Rs.2.55 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Strong Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 27.82
- Bullish
- MACD (12,26,9)
- −69.27
- Bearish
- SMA (50)
- 868.91
- Bearish
- SMA (200)
- 788.10
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +5.59% |
|---|---|
| 5Y | −1.27% |
| 3Y | +9.84% |
| 1Y | +35.06% |
| TTM | +9.31% |
Net profit
| 10Y | Loss widened by ₹4.48 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹3.31 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −36.22% |
|---|---|
| 5Y | −50.57% |
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.25 pp |
|---|---|
| 5Y | −38.77 pp |
| 3Y | −1.33 pp |
| 1Y | −8.88 pp |
| TTM | −14.19 pp |
Revenue by year
| Mar 2017 | ₹45.23 Cr |
|---|---|
| Mar 2018 | ₹49.87 Cr |
| Mar 2019 | ₹49.20 Cr |
| Mar 2020 | ₹39.38 Cr |
| Mar 2021 | ₹72.79 Cr |
| Mar 2022 | ₹47.20 Cr |
| Mar 2023 | ₹51.54 Cr |
| Mar 2024 | ₹53.70 Cr |
| Mar 2025 | ₹50.57 Cr |
| Mar 2026 | ₹68.30 Cr |
Net profit by year
| Mar 2017 | ₹0.98 Cr |
|---|---|
| Mar 2018 | ₹6.27 Cr |
| Mar 2019 | ₹2.94 Cr |
| Mar 2020 | −₹3.62 Cr |
| Mar 2021 | ₹11.40 Cr |
| Mar 2022 | ₹0.50 Cr |
| Mar 2023 | −₹3.36 Cr |
| Mar 2024 | ₹5.34 Cr |
| Mar 2025 | ₹0.24 Cr |
| Mar 2026 | −₹6.67 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.1 | 13.21 | 17.79 | 11.6 | 11.61 | 16.54 | 12.44 | 9.97 | 16.67 | 10.57 | 17.57 | 12.1 | 20.56 | 9.89 |
| Expenses | 7.04 | 13.86 | 15.8 | 11.01 | 7.88 | 10.52 | 15.17 | 11.93 | 7.19 | 14.21 | 13.9 | 20.85 | 8.65 | 12.12 |
| Operating Profit | 4.06 | −0.65 | 1.99 | 0.59 | 3.73 | 6.02 | −2.73 | −1.96 | 9.48 | −3.64 | 3.67 | −8.75 | 11.91 | −2.24 |
| OPM % | 36.58% | −4.92% | 11.19% | 5.09% | 32.13% | 36.4% | −21.95% | −19.66% | 56.87% | −34.44% | 20.89% | −72.31% | 57.93% | −22.65% |
| Other Income | 0.15 | 0.54 | 0.15 | 5.21 | 0.11 | 0.05 | 0.28 | 0.12 | 0.09 | 0.1 | 1.47 | 0.87 | 0.12 | 0.23 |
| Interest | 0.52 | 0.53 | 0.53 | 0.57 | 0.51 | 0.52 | 0.48 | 1.01 | 1.1 | 0.95 | 0.89 | 0.86 | 0.94 | 1.04 |
| Depreciation | 1.34 | 0.7 | 0.7 | 0.64 | 0.85 | 0.86 | 0.85 | 0.04 | 0.67 | 0.6 | 0.61 | 0.42 | 0.73 | — |
| PBT | 2.35 | −1.34 | 0.91 | 4.59 | 2.48 | 4.69 | −3.78 | −2.89 | 7.8 | −5.09 | 3.64 | −9.16 | 10.34 | −3.79 |
| Tax % | 17.02% | −15.67% | 9.89% | 19.61% | −4.84% | 1.28% | −4.23% | 16.26% | −0.64% | 0.39% | 88.74% | 7.1% | 4.35% | −16.09% |
| Net Profit | 1.96 | −1.13 | 0.82 | 3.69 | 2.6 | 4.64 | −3.63 | −3.37 | 7.85 | −5.12 | 0.41 | −9.81 | 9.9 | −3.18 |
| EPS (₹) | 6.33 | −3.65 | 2.65 | 11.92 | 8.4 | 14.99 | −11.73 | −10.89 | 25.36 | −16.54 | 1.32 | −31.69 | 31.98 | — |
Sep 2026: from the results filed on 2 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.63 | 39.65 | 45.23 | 49.87 | 49.2 | 39.38 | 72.79 | 47.2 | 51.54 | 53.7 | 50.57 | 68.3 | 60.8 |
| Expenses | 34.41 | 39.31 | 40.98 | 40.43 | 39.89 | 34.81 | 43.76 | 40.04 | 50.28 | 47.69 | 45.52 | 67.54 | 57.61 |
| Operating Profit | −3.78 | 0.34 | 4.25 | 9.44 | 9.31 | 4.57 | 29.03 | 7.16 | 1.26 | 6.01 | 5.05 | 0.76 | 3.19 |
| OPM % | −12.34% | 0.86% | 9.4% | 18.93% | 18.92% | 11.6% | 39.88% | 15.17% | 2.44% | 11.19% | 9.99% | 1.11% | 5.25% |
| Other Income | 2.62 | 1.01 | 0.44 | 0.33 | 0.31 | 0.39 | 0.29 | 1.12 | 0.65 | 6.04 | 0.56 | 2.51 | 2.55 |
| Interest | 0.52 | 1.18 | 0.7 | 0.71 | 2.08 | 2.53 | 2.47 | 3.33 | 1.97 | 2.16 | 2.52 | 3.79 | 3.64 |
| Depreciation | 2.31 | 2.37 | 2.26 | 2.53 | 3.47 | 4.24 | 4 | 3.77 | 3.09 | 3.38 | 2.6 | 2.31 | 2.36 |
| PBT | −3.99 | −2.2 | 1.73 | 6.53 | 4.07 | −1.81 | 22.85 | 1.18 | −3.15 | 6.51 | 0.49 | −2.83 | −0.26 |
| Tax % | 3.51% | −0.45% | 43.35% | 3.83% | 28.01% | 100% | 50.11% | 57.63% | 6.35% | 17.97% | 51.02% | 136.04% | — |
| Net Profit | −4.13 | −2.19 | 0.98 | 6.27 | 2.94 | −3.62 | 11.4 | 0.5 | −3.36 | 5.34 | 0.24 | −6.67 | −4.62 |
| EPS (₹) | −13.34 | −7.07 | 3.17 | 20.25 | 9.5 | −11.69 | 36.82 | 1.62 | −10.85 | 17.25 | 0.78 | −21.54 | −14.93 |
| Div. Payout % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 31.63% | 3.71% | 7.91% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 4.08% | 62% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 5.81% | 129.17% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Reserves | 95.82 | 93.35 | 125 | 165 | 168 | 161 | 177 | 182 | 179 | 188 | 209 | 446 |
| Borrowings | 6.25 | 13.87 | 7.37 | 22.13 | 23.87 | 26.21 | 14.87 | 50.99 | 21.84 | 21.53 | 46.25 | 45.56 |
| Other Liabilities | 6.67 | 6.1 | 5.75 | 8.12 | 8.05 | 8.33 | 8.83 | 11.02 | 12.22 | 15.1 | 13.59 | 100 |
| Total Liabilities | 112 | 116 | 142 | 199 | 203 | 198 | 204 | 248 | 216 | 228 | 272 | 595 |
| Fixed Assets | 17.52 | 17.41 | 18.7 | 38.09 | 37.49 | 36.4 | 34.01 | 32 | 29.39 | 28 | 26.14 | 28.95 |
| CWIP | 1.12 | 0.03 | 1.87 | 1.68 | 1.65 | 1.1 | 1.52 | 1.51 | 1.89 | 0.87 | 1.11 | 6.63 |
| Investments | 63.28 | 66.01 | 90.19 | 131 | 128 | 111 | 133 | 114 | 116 | 159 | 227 | 516 |
| Other Assets | 29.92 | 32.97 | 30.91 | 28.48 | 35.84 | 49.99 | 36.06 | 99.97 | 68.63 | 39.61 | 17.95 | 43.77 |
| Total Assets | 112 | 116 | 142 | 199 | 203 | 198 | 204 | 248 | 216 | 228 | 272 | 595 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −3.05 | 7.18 | −3.84 | 6.67 | −2.19 | 0.44 | 2.71 | 34.24 | −29.46 | −1.48 | −4.57 | 0.08 |
| Investing | 4.24 | 2.62 | 4.02 | −17.3 | 3.94 | 6.32 | −2.37 | −24.89 | 42.42 | 5.71 | −30.67 | 5.88 |
| Financing | −1.21 | −1.46 | −0.98 | 11.38 | −3.05 | −5.57 | −1.5 | −7.41 | −3.39 | −2.63 | 21.96 | −5.09 |
| Net Cash Flow | −0.02 | 8.34 | −0.79 | 0.76 | −1.29 | 1.18 | −1.16 | 1.93 | 9.56 | 1.6 | −13.27 | 0.86 |
| Free Cash Flow | −8.16 | 6.28 | −9.28 | −15.03 | −4.93 | −0.47 | 1.05 | 33.84 | −30.17 | 1.79 | −5.92 | −8.63 |
| CFO/EBITDA | 75 | 2,191 | −90 | 77 | 14 | 40 | 10 | 500 | −2,338 | −103 | −80 | 49 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.48 | 21.91 | 25.9 | 23.2 | 28.93 | 19.65 | 14.59 | 23.82 | 13.88 | 10.88 | 16.89 | 7.16 |
| Inventory Days | 1,597 | 378 | 230 | 615 | 845 | — | 343 | — | 294 | 675 | 861 | 497 |
| Days Payable | 1,210 | 333 | 347 | 757 | 560 | — | 174 | — | 236 | 456 | 563 | 350 |
| Cash Conversion Cycle | 416 | 67.28 | −91.84 | −118 | 314 | 19.65 | 184 | 23.82 | 71.53 | 230 | 315 | 155 |
| Working Capital Days | 187 | 23.47 | 61.49 | −0.51 | 25.45 | 124 | 122 | 346 | 229 | −13.66 | −265 | −64.61 |
| ROCE % | −3.84% | −1.07% | 1.97% | 4.38% | 3.14% | 0.32% | 13.08% | 1.78% | −0.58% | 1.49% | 1.2% | −0.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view The Peria Karamalai Tea & Produce insights
58 extracted metrics across FY15–FY27.
Documents
- 2 Nov 2026
- 8 Aug 2026
- 26 May 2026
- 3 Feb 2026
- 3 Feb 2026
- 15 Nov 2019
- 6 Nov 2019
- Certificate under sebi (depositories and participa 7 Oct 2026
Frequently Asked Questions about The Peria Karamalai Tea & Produce Company
What does The Peria Karamalai Tea & Produce Company Ltd do?
Incorporated in 1913, Peria Karamalai Tea & Produce Co Ltd deals in production and distribution of Tea, generation and distribution of power and investment in financial instruments
Where is The Peria Karamalai Tea & Produce Company Ltd (PKTEA) listed?
The Peria Karamalai Tea & Produce Company Ltd trades as PKTEA on the NSE.
Which sector does The Peria Karamalai Tea & Produce Company Ltd belong to?
The Peria Karamalai Tea & Produce Company Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the 52-week high and low of The Peria Karamalai Tea & Produce Company Ltd?
Over the last 52 weeks The Peria Karamalai Tea & Produce Company Ltd has traded between ₹605 and ₹1,169 as of 4 Nov 2026.
Does The Peria Karamalai Tea & Produce Company Ltd pay dividends?
The Peria Karamalai Tea & Produce Company Ltd has a dividend yield of 0.11%.
What is the Return on Equity (ROE) of The Peria Karamalai Tea & Produce Company Ltd?
The Peria Karamalai Tea & Produce Company Ltd reported a return on equity of -3.43%. Its debt-to-equity ratio is 0.10.
Company Information
Incorporated in 1913, Peria Karamalai Tea & Produce Co Ltd deals in production and distribution of Tea, generation and distribution of power and investment in financial instruments
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