United Nilgiri Tea Estates Co. Ltd. | Small-cap | Consumer Defensive
₹441.50
0.05%
| United Nilgiri Tea Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 898.0M
Gross Profit 664.4M 73.99%
Operating Income 119.0M 13.25%
Net Income 185.1M 20.61%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 296.4M
Free Cash Flow 175.3M

Revenue & Profitability Trend

United Nilgiri Tea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 898.0M 824.0M 820.8M 740.2M 649.5M
Cost of Goods Sold 233.6M 213.8M 241.8M 201.3M 185.5M
Gross Profit 664.4M 610.2M 578.9M 538.9M 464.0M
Operating Expenses 281.9M 212.4M 220.5M 216.2M 166.8M
Operating Income 119.0M 129.4M 101.1M 76.1M 72.2M
Pre-tax Income 213.0M 203.7M 149.2M 128.8M 151.3M
Income Tax 27.9M 43.2M 28.1M 25.9M 28.9M
Net Income 185.1M 160.5M 121.2M 102.9M 122.5M
EPS (Diluted) - ₹32.13 ₹24.25 ₹20.59 ₹24.51

Income Statement Trend

United Nilgiri Tea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 553.1M 500.0M 445.2M 430.3M 436.4M
Non-Current Assets 1.8B 1.7B 1.5B 1.4B 1.3B
Total Assets 2.3B 2.2B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 58.2M 65.6M 62.7M 71.2M 71.3M
Non-Current Liabilities 67.8M 61.4M 46.9M 44.8M 44.6M
Total Liabilities 125.9M 127.0M 109.7M 116.0M 115.9M
Equity
Total Shareholders Equity 2.2B 2.0B 1.9B 1.8B 1.7B

Balance Sheet Composition

United Nilgiri Tea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 213.0M 203.7M 149.2M 128.8M 151.3M
Operating Cash Flow 296.4M 140.4M 189.1M 101.4M 138.6M
Investing Activities
Capital Expenditures -36.1M -20.3M -37.4M -40.9M -43.1M
Investing Cash Flow -197.3M -39.4M -88.0M -50.1M -109.8M
Financing Activities
Dividends Paid -13.5M -18.5M -13.5M -13.5M -13.5M
Financing Cash Flow -13.5M -18.5M -13.5M -13.5M -13.5M
Free Cash Flow 175.3M 57.9M 105.8M 12.9M 44.6M

Cash Flow Trend

United Nilgiri Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.61
Price to Book 0.97
Price to Sales 2.39

Profitability Ratios

Profit Margin 20.61%
Operating Margin 9.44%
Return on Equity 8.72%
Return on Assets 3.31%

Financial Health

Current Ratio 9.51
Debt to Equity 0.00
Beta 0.05

Per Share Data

EPS (TTM) ₹37.03
Book Value per Share ₹441.20
Revenue per Share ₹179.69

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