Peria Karamalai Tea & Produce Company Limited | Small-cap | Consumer Defensive
₹780.00
-1.27%
| Peria Karamalai Tea Stock Comparison:
Peria Karamalai Tea vs Venky's (IndiaPeria Karamalai Tea vs Andrew YulePeria Karamalai Tea vs Apex Frozen FoodsPeria Karamalai Tea vs Mangalam GlobalPeria Karamalai Tea vs Mishtann FoodsPeria Karamalai Tea vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 166.7M
Gross Profit 200.3M 120.19%
Operating Income 88.2M 52.90%
Net Income 78.5M 47.10%
EPS (Diluted) ₹25.35

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 598.5M
Shareholders Equity 2.1B
Debt to Equity 0.28

Cash Flow Metrics

Revenue & Profitability Trend

Peria Karamalai Tea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 425.3M 388.8M 445.8M 329.5M 569.9M
Cost of Goods Sold i 42.9M 57.1M 89.8M 22.9M 70.5M
Gross Profit i 382.5M 331.7M 355.9M 306.5M 499.4M
Gross Margin % i 89.9% 85.3% 79.8% 93.0% 87.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 24.7M 26.3M 25.3M 22.2M 21.6M
Other Operating Expenses i 113.3M 108.1M 104.6M 92.0M 95.3M
Total Operating Expenses i 138.0M 134.4M 129.9M 114.1M 116.9M
Operating Income i -47.1M -113.8M -76.0M -85.7M 109.9M
Operating Margin % i -11.1% -29.3% -17.1% -26.0% 19.3%
Non-Operating Items
Interest Income i 5.6M 26.0M 33.9M 67.0M 40.0M
Interest Expense i 25.2M 21.6M 19.7M 33.3M 24.7M
Other Non-Operating Income - - - - -
Pre-tax Income i 5.0M 65.1M -31.6M 11.9M 228.5M
Income Tax i 2.5M 11.7M 2.0M 6.8M 114.5M
Effective Tax Rate % i 51.3% 18.0% 0.0% 57.7% 50.1%
Net Income i 2.4M 54.0M -33.6M 5.0M 114.0M
Net Margin % i 0.6% 13.9% -7.5% 1.5% 20.0%
Key Metrics
EBITDA i -13.0M -51.3M -8.5M 23.1M 190.7M
EPS (Basic) i ₹0.78 ₹17.24 ₹-10.86 ₹1.62 ₹36.83
EPS (Diluted) i ₹0.78 ₹17.24 ₹-10.86 ₹1.62 ₹36.83
Basic Shares Outstanding i 3095879 3095879 3095879 3095879 3095879
Diluted Shares Outstanding i 3095879 3095879 3095879 3095879 3095879

Income Statement Trend

Peria Karamalai Tea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 3.9M 136.6M 124.6M 25.0M 5.7M
Short-term Investments i 674.9M 4.3M 661.0K 4.9M 48.6M
Accounts Receivable i 23.4M 16.0M 19.6M 30.8M 29.1M
Inventory i 101.2M 105.6M 72.3M 75.0M 66.3M
Other Current Assets 10.7M 4.4M 10.5M 3.0K -
Total Current Assets i 816.6M 374.7M 659.4M 964.5M 376.0M
Non-Current Assets
Property, Plant & Equipment i 22.7M 17.7M 11.1M 11.1M 11.1M
Goodwill i 26.0K 26.0K 26.0K 45.0K 64.0K
Intangible Assets i 26.0K 26.0K 26.0K 45.0K 64.0K
Long-term Investments - - - - -
Other Non-Current Assets 10.0K 1.0K 14.0K -2.0K 22.0K
Total Non-Current Assets i 1.9B 1.9B 1.5B 1.5B 1.7B
Total Assets i 2.7B 2.3B 2.2B 2.5B 2.0B
Liabilities
Current Liabilities
Accounts Payable i 66.2M 71.3M 58.2M 48.9M 33.7M
Short-term Debt i 414.6M 156.6M 135.6M 420.7M 26.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 6.2M 6.9M 2.7M 2.0K -
Total Current Liabilities i 503.8M 257.4M 209.8M 486.3M 77.0M
Non-Current Liabilities
Long-term Debt i 48.0M 58.8M 82.8M 89.2M 122.4M
Deferred Tax Liabilities i 20.9M 23.4M 24.0M 25.0M 25.8M
Other Non-Current Liabilities - -1.0K -1.0K - -
Total Non-Current Liabilities i 94.7M 108.9M 130.8M 133.9M 160.1M
Total Liabilities i 598.5M 366.3M 340.6M 620.2M 237.1M
Equity
Common Stock i 31.0M 31.0M 31.0M 31.0M 31.0M
Retained Earnings i 565.7M 566.3M 515.5M 552.5M 546.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.1B 1.9B 1.8B 1.9B 1.8B
Key Metrics
Total Debt i 462.5M 215.3M 218.4M 509.9M 148.6M
Working Capital i 312.9M 117.3M 449.5M 478.2M 299.0M

Balance Sheet Composition

Peria Karamalai Tea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 5.0M 65.1M -31.6M 11.9M 228.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -25.8M 18.5M -264.7M 375.3M -114.1M
Operating Cash Flow i 10.2M 78.8M -308.9M 354.4M 100.1M
Investing Activities
Capital Expenditures i -13.5M 32.7M -7.2M -4.1M -16.6M
Acquisitions i 0 532.0K 0 - -
Investment Purchases i -408.4M -323.5M 0 - -126.4M
Investment Sales i - 0 9.2M 286.9M 58.9M
Investing Cash Flow i -421.8M -289.6M 6.3M 282.9M -84.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -3.1M -1.5M -3.1M -4.6M -1.5M
Debt Issuance i - - - - 18.4M
Debt Repayment i -10.0M -30.3M -7.6M -31.2M -
Financing Cash Flow i 244.8M -31.8M -10.7M -35.8M 16.9M
Free Cash Flow i -61.3M -11.2M -299.2M 331.2M 8.7M
Net Change in Cash i -166.9M -242.6M -313.2M 601.6M 32.7M

Cash Flow Trend

Peria Karamalai Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.84
Price to Book 1.16
Price to Sales 4.41
PEG Ratio 0.22

Profitability Ratios

Profit Margin 9.78%
Operating Margin 53.14%
Return on Equity 0.11%
Return on Assets 0.09%

Financial Health

Current Ratio 1.62
Debt to Equity 21.82
Beta 0.48

Per Share Data

EPS (TTM) ₹17.75
Book Value per Share ₹684.39
Revenue per Share ₹181.68

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pktea 2.6B 44.84 1.16 0.11% 9.78% 21.82
Venky's (India 21.1B 36.71 1.42 7.90% 1.70% 11.50
Andrew Yule 13.3B 66.73 4.77 -0.84% 6.39% 31.10
Apex Frozen Foods 6.9B 75.70 1.39 0.78% 1.04% 14.69
Mangalam Global 6.1B 24.04 2.79 11.46% 0.96% 111.39
Mishtann Foods 5.8B 1.66 0.60 34.69% 25.00% 4.89

Financial data is updated regularly. All figures are in the company's reporting currency.