Peria Karamalai Tea & Produce Company Limited | Small-cap | Consumer Defensive
₹792.65
0.16%
| Peria Karamalai Tea Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 505.7M
Gross Profit 462.8M 91.52%
Operating Income 24.5M 4.84%
Net Income 2.4M 0.48%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 10.2M
Free Cash Flow -61.3M

Revenue & Profitability Trend

Peria Karamalai Tea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 505.7M 388.8M 445.8M 329.5M 569.9M
Cost of Goods Sold 42.9M 57.1M 89.8M 22.9M 70.5M
Gross Profit 462.8M 331.7M 355.9M 306.5M 499.4M
Operating Expenses 140.8M 134.4M 129.9M 114.1M 116.9M
Operating Income 24.5M -113.8M -76.0M -85.7M 109.9M
Pre-tax Income 5.0M 65.1M -31.6M 11.9M 228.5M
Income Tax 2.5M 11.7M 2.0M 6.8M 114.5M
Net Income 2.4M 54.0M -33.6M 5.0M 114.0M
EPS (Diluted) - ₹17.24 -₹10.86 ₹1.62 ₹36.83

Income Statement Trend

Peria Karamalai Tea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 816.6M 374.7M 659.4M 964.5M 376.0M
Non-Current Assets 1.9B 1.9B 1.5B 1.5B 1.7B
Total Assets 2.7B 2.3B 2.2B 2.5B 2.0B
Liabilities
Current Liabilities 503.8M 257.4M 209.8M 486.3M 77.0M
Non-Current Liabilities 94.7M 108.9M 130.8M 133.9M 160.1M
Total Liabilities 598.5M 366.3M 340.6M 620.2M 237.1M
Equity
Total Shareholders Equity 2.1B 1.9B 1.8B 1.9B 1.8B

Balance Sheet Composition

Peria Karamalai Tea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0M 65.1M -31.6M 11.9M 228.5M
Operating Cash Flow 10.2M 78.8M -308.9M 354.4M 100.1M
Investing Activities
Capital Expenditures -13.5M 32.7M -7.2M -4.1M -16.6M
Investing Cash Flow -421.8M -289.6M 6.3M 282.9M -84.3M
Financing Activities
Dividends Paid -3.1M -1.5M -3.1M -4.6M -1.5M
Financing Cash Flow 244.8M -31.8M -10.7M -35.8M 16.9M
Free Cash Flow -61.3M -11.2M -299.2M 331.2M 8.7M

Cash Flow Trend

Peria Karamalai Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,024.62
Price to Book 1.18
Price to Sales 4.90

Profitability Ratios

Profit Margin 0.47%
Operating Margin -18.68%
Return on Equity 0.12%
Return on Assets 0.75%

Financial Health

Current Ratio 1.62
Debt to Equity 21.82
Beta 0.55

Per Share Data

EPS (TTM) ₹0.79
Book Value per Share ₹684.39
Revenue per Share ₹165.43

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