United Nilgiri Tea Estates Co. Ltd. | Small-cap | Consumer Defensive
₹466.40
1.33%
| United Nilgiri Tea Stock Comparison:
United Nilgiri Tea vs Venky's (IndiaUnited Nilgiri Tea vs Andrew YuleUnited Nilgiri Tea vs Apex Frozen FoodsUnited Nilgiri Tea vs Mishtann FoodsUnited Nilgiri Tea vs Dhampur Bio OrganicsUnited Nilgiri 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 221.5M
Gross Profit 193.9M 87.53%
Operating Income 58.2M 26.29%
Net Income 80.2M 36.21%
EPS (Diluted) ₹16.05

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 125.9M
Shareholders Equity 2.2B
Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

United Nilgiri Tea Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i885.6M824.0M820.8M740.2M649.5M
Cost of Goods Sold i233.6M213.8M241.8M201.3M185.5M
Gross Profit i652.0M610.2M578.9M538.9M464.0M
Gross Margin % i73.6%74.0%70.5%72.8%71.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i115.8M68.9M90.4M91.4M54.8M
Other Operating Expenses i165.0M143.4M130.1M124.8M112.0M
Total Operating Expenses i280.7M212.4M220.5M216.2M166.8M
Operating Income i119.1M129.4M101.1M76.1M72.2M
Operating Margin % i13.4%15.7%12.3%10.3%11.1%
Non-Operating Items
Interest Income i6.7M2.4M3.0M3.9M9.3M
Interest Expense i980.0K991.0K1.0M1.0M503.0K
Other Non-Operating Income-----
Pre-tax Income i213.0M203.7M149.2M128.8M151.3M
Income Tax i27.9M43.2M28.1M25.9M28.9M
Effective Tax Rate % i13.1%21.2%18.8%20.1%19.1%
Net Income i185.1M160.5M121.2M102.9M122.5M
Net Margin % i20.9%19.5%14.8%13.9%18.9%
Key Metrics
EBITDA i163.1M168.1M146.4M126.2M121.9M
EPS (Basic) i₹37.04₹32.13₹24.25₹20.59₹24.51
EPS (Diluted) i₹37.04₹32.13₹24.25₹20.59₹24.51
Basic Shares Outstanding i49970004997000499700049970004997000
Diluted Shares Outstanding i49970004997000499700049970004997000

Income Statement Trend

United Nilgiri Tea Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i53.8M48.4M32.8M27.8M18.7M
Short-term Investments i342.2M210.5M231.0M163.2M207.9M
Accounts Receivable i68.7M128.8M54.1M82.5M48.6M
Inventory i36.9M65.5M70.9M95.9M104.2M
Other Current Assets3.1M6.9M14.3M7.8M4.7M
Total Current Assets i553.1M500.0M445.2M430.3M436.4M
Non-Current Assets
Property, Plant & Equipment i31.6M22.6M18.2M15.2M12.8M
Goodwill i579.0K1.2M1.2M786.0K146.0K
Intangible Assets i579.0K1.2M1.2M786.0K146.0K
Long-term Investments-----
Other Non-Current Assets-1.8M6.0K-5.3M
Total Non-Current Assets i1.8B1.7B1.5B1.4B1.3B
Total Assets i2.3B2.2B2.0B1.9B1.8B
Liabilities
Current Liabilities
Accounts Payable i13.2M20.0M16.7M25.2M25.6M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities7.9M4.6M7.2M11.2M11.9M
Total Current Liabilities i58.2M65.6M62.7M71.2M71.3M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i37.3M34.8M19.5M16.3M13.5M
Other Non-Current Liabilities7.1M5.4M6.4M7.3M8.2M
Total Non-Current Liabilities i67.8M61.4M46.9M44.8M44.6M
Total Liabilities i125.9M127.0M109.7M116.0M115.9M
Equity
Common Stock i50.0M50.0M50.0M50.0M50.0M
Retained Earnings i285.7M234.0M176.8M147.5M154.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.0B1.9B1.8B1.7B
Key Metrics
Total Debt i00000
Working Capital i495.0M434.4M382.5M359.1M365.1M

Balance Sheet Composition

United Nilgiri Tea Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i213.0M203.7M149.2M128.8M151.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i90.1M-61.0M42.9M-23.7M-3.5M
Operating Cash Flow i296.4M140.4M189.1M101.4M138.6M
Investing Activities
Capital Expenditures i-36.1M-20.3M-37.4M-40.9M-43.1M
Acquisitions i-----
Investment Purchases i-140.0M-82.0M-469.8M-329.3M-614.0M
Investment Sales i056.3M368.7M323.2M551.3M
Investing Cash Flow i-197.3M-39.4M-88.0M-50.1M-109.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.5M-18.5M-13.5M-13.5M-13.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-13.5M-18.5M-13.5M-13.5M-13.5M
Free Cash Flow i175.3M57.9M105.8M12.9M44.6M
Net Change in Cash i85.7M82.5M87.6M37.8M15.3M

Cash Flow Trend

United Nilgiri Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.09
Price to Book 1.04
Price to Sales 2.59
PEG Ratio 0.09

Profitability Ratios

Profit Margin 25.63%
Operating Margin 26.29%
Return on Equity 8.39%
Return on Assets 7.94%

Financial Health

Current Ratio 9.51
Debt to Equity 0.00
Beta -0.11

Per Share Data

EPS (TTM) ₹45.66
Book Value per Share ₹441.33
Revenue per Share ₹178.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
unitedtea2.3B10.091.048.39%25.63%0.00
Venky's (India 21.2B36.681.427.90%1.70%11.50
Andrew Yule 13.2B65.454.68-0.84%6.39%31.10
Apex Frozen Foods 7.2B77.911.430.78%1.04%14.69
Mishtann Foods 5.9B1.670.6034.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.531.45%-0.38%114.89

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