The Peria Karamalai Tea & Produce logo

The Peria Karamalai Tea & Produce

PKTEA NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹318 Cr
Volatility
High Risk
P/E Ratio
-73.3
EBITDA
₹12.00 Cr
Return on Equity
2.79%
Debt to Equity
0.1
Book Value
₹1,452.01
52W High
₹1,169
52W Low
₹605

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.77 times its book value
  • Company has been maintaining a healthy dividend payout of 43.8%

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.

Growth Rate

Revenue Growth
14.37% higher than 3Y
Net Income Growth
-256% lower than 3Y
Cash Flow Change
104% higher than 3Y
ROE
-251% lower than 3Y
ROCE
-803% lower than 3Y
EBITDA Margin (Avg.)
452% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
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
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
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%
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
0.11
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
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
10.35
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%
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
EPS in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
-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 %
-56.3%
-10.62%
31.63%
3.71%
7.91%
-4.28%
4.08%
62%
-4.61%
5.81%
129.17%
-3.49%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
75
2,191
-90
77
14
40
10
500
-2,338
-103
-80
49
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Govt.0.60%Promot.66.33%DIIs3.41%Others9.34%Public20.33%As ofJun 2026

Documents

Frequently Asked Questions about The Peria Karamalai Tea & Produce

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[1]
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 market capitalisation of The Peria Karamalai Tea & Produce Company Ltd?
The Peria Karamalai Tea & Produce Company Ltd has a market capitalisation of ₹317.64 Cr, which places it in the Small Cap band.
What is the PE ratio of The Peria Karamalai Tea & Produce Company Ltd?
The Peria Karamalai Tea & Produce Company Ltd trades at a PE ratio of -73.30, against a book value of ₹1,452.01 per share.
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.
Does The Peria Karamalai Tea & Produce Company Ltd pay dividends?
The Peria Karamalai Tea & Produce Company Ltd has a dividend yield of 0.09%.
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 2.79%. 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[1]

Website periatea.com
Listed 2010-06-30
Face Value ₹ 10
Issued Size 30,95,879

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