Peria Karamalai Tea & Produce Company Limited | Small-cap | Consumer Defensive
₹723.65
5.00%
| 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 Mishtann FoodsPeria Karamalai Tea vs Dhampur Bio OrganicsPeria 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

Metric20252024202320222021
Revenue i505.7M388.8M445.8M329.5M569.9M
Cost of Goods Sold i42.9M57.1M89.8M22.9M70.5M
Gross Profit i462.8M331.7M355.9M306.5M499.4M
Gross Margin % i91.5%85.3%79.8%93.0%87.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-26.3M25.3M22.2M21.6M
Other Operating Expenses i140.8M108.1M104.6M92.0M95.3M
Total Operating Expenses i140.8M134.4M129.9M114.1M116.9M
Operating Income i24.5M-113.8M-76.0M-85.7M109.9M
Operating Margin % i4.8%-29.3%-17.1%-26.0%19.3%
Non-Operating Items
Interest Income i-26.0M33.9M67.0M40.0M
Interest Expense i25.2M21.6M19.7M33.3M24.7M
Other Non-Operating Income-----
Pre-tax Income i5.0M65.1M-31.6M11.9M228.5M
Income Tax i2.5M11.7M2.0M6.8M114.5M
Effective Tax Rate % i51.3%18.0%0.0%57.7%50.1%
Net Income i2.4M54.0M-33.6M5.0M114.0M
Net Margin % i0.5%13.9%-7.5%1.5%20.0%
Key Metrics
EBITDA i56.1M-51.3M-8.5M23.1M190.7M
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 i30910263095879309587930958793095879
Diluted Shares Outstanding i30910263095879309587930958793095879

Income Statement Trend

Peria Karamalai Tea Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.9M136.6M124.6M25.0M5.7M
Short-term Investments i677.4M4.3M661.0K4.9M48.6M
Accounts Receivable i23.4M16.0M19.6M30.8M29.1M
Inventory i101.2M105.6M72.3M75.0M66.3M
Other Current Assets10.7M4.4M10.5M3.0K-
Total Current Assets i816.6M374.7M659.4M964.5M376.0M
Non-Current Assets
Property, Plant & Equipment i261.4M17.7M11.1M11.1M11.1M
Goodwill i26.0K26.0K26.0K45.0K64.0K
Intangible Assets i-26.0K26.0K45.0K64.0K
Long-term Investments-----
Other Non-Current Assets25.9M1.0K14.0K-2.0K22.0K
Total Non-Current Assets i1.9B1.9B1.5B1.5B1.7B
Total Assets i2.7B2.3B2.2B2.5B2.0B
Liabilities
Current Liabilities
Accounts Payable i66.2M71.3M58.2M48.9M33.7M
Short-term Debt i414.6M156.6M135.6M420.7M26.3M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M6.9M2.7M2.0K-
Total Current Liabilities i503.8M257.4M209.8M486.3M77.0M
Non-Current Liabilities
Long-term Debt i48.0M58.8M82.8M89.2M122.4M
Deferred Tax Liabilities i20.9M23.4M24.0M25.0M25.8M
Other Non-Current Liabilities--1.0K-1.0K--
Total Non-Current Liabilities i94.7M108.9M130.8M133.9M160.1M
Total Liabilities i598.5M366.3M340.6M620.2M237.1M
Equity
Common Stock i31.0M31.0M31.0M31.0M31.0M
Retained Earnings i-566.3M515.5M552.5M546.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.9B1.8B1.9B1.8B
Key Metrics
Total Debt i462.5M215.3M218.4M509.9M148.6M
Working Capital i312.9M117.3M449.5M478.2M299.0M

Balance Sheet Composition

Peria Karamalai Tea Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i5.0M65.1M-31.6M11.9M228.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-25.8M18.5M-264.7M375.3M-114.1M
Operating Cash Flow i10.2M78.8M-308.9M354.4M100.1M
Investing Activities
Capital Expenditures i-13.5M32.7M-7.2M-4.1M-16.6M
Acquisitions i0532.0K0--
Investment Purchases i-408.4M-323.5M0--126.4M
Investment Sales i-09.2M286.9M58.9M
Investing Cash Flow i-421.8M-289.6M6.3M282.9M-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 i244.8M-31.8M-10.7M-35.8M16.9M
Free Cash Flow i-61.3M-11.2M-299.2M331.2M8.7M
Net Change in Cash i-166.9M-242.6M-313.2M601.6M32.7M

Cash Flow Trend

Peria Karamalai Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 830.89
Price to Book 0.96
Price to Sales 3.62

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 0.35

Per Share Data

EPS (TTM) ₹0.79
Book Value per Share ₹684.39
Revenue per Share ₹181.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pktea2.0B830.890.960.11%9.78%21.82
Venky's (India 19.7B34.371.347.90%1.70%11.50
Andrew Yule 13.5B97.444.93-0.84%5.45%31.10
Apex Frozen Foods 7.6B196.831.530.78%1.04%14.69
Mishtann Foods 6.4B1.910.6734.69%25.00%4.89
Dhampur Bio Organics 6.1B37.870.601.45%-0.38%114.89

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