The Peria Karamalai Tea & Produce Company Limited

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹712.70
Market cap
221 Cr
Stock P/E
539.9
P/B
71.27
Dividend yield
0.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2022Sept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales8 Cr18 Cr14 Cr52 Cr11 Cr24 Cr42 Cr54 Cr10 Cr17 Cr11 Cr18 Cr
Operating expenses (approx.)9 Cr16 Cr12 Cr50 Cr7 Cr20 Cr36 Cr42 Cr12 Cr7 Cr14 Cr12 Cr
EBITDA-0.94 Cr2 Cr1 Cr2 Cr4 Cr4 Cr6 Cr12 Cr-2 Cr10 Cr-4 Cr5 Cr
OPM %-11.4%11.1%8.5%3.7%37.9%16.9%14.8%22.4%-18.5%57.5%-33.5%29.2%
Other income0.13 Cr0.04 Cr0.20 Cr0.66 Cr0.15 Cr0.69 Cr0.84 Cr6 Cr0.12 Cr0.09 Cr0.10 Cr2 Cr
Interest0.55 Cr0.41 Cr0.42 Cr2 Cr0.52 Cr1 Cr2 Cr2 Cr1 Cr1 Cr0.95 Cr0.89 Cr
Depreciation1 Cr0.95 Cr0.70 Cr3 Cr1 Cr2 Cr3 Cr3 Cr0.04 Cr0.67 Cr0.60 Cr0.61 Cr
Profit before tax-3 Cr0.62 Cr0.03 Cr-3 Cr2 Cr1 Cr2 Cr7 Cr-3 Cr8 Cr-5 Cr4 Cr
Tax %-2.9%-8.9%8.4%-6.3%16.8%18.2%14.1%18.0%-16.3%-0.6%-0.5%88.7%
Net profit-3 Cr0.68 Cr0.03 Cr-3 Cr2 Cr0.83 Cr2 Cr5 Cr-3 Cr8 Cr-5 Cr0.41 Cr
EPS (₹)₹-8.77₹2.20₹0.10₹-10.86₹6.32₹2.67₹5.53₹17.44₹-10.87₹25.35₹-16.53₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025TTM
Sales39 Cr73 Cr47 Cr51 CrSign in for TTM
Operating expenses (approx.)34 Cr43 Cr39 Cr45 CrSign in for TTM
EBITDA5 Cr29 Cr8 Cr6 CrSign in for TTM
OPM %12.6%40.3%17.6%11.1%Sign in for TTM
Other income0.40 Cr0.30 Cr1 Cr0.56 CrSign in for TTM
Interest3 Cr2 Cr3 Cr3 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr3 CrSign in for TTM
Profit before tax-2 Cr23 Cr1 Cr0.50 CrSign in for TTM
Tax %-100.0%50.1%57.7%51.3%Sign in for TTM
Net profit-4 Cr11 Cr0.50 Cr0.24 CrSign in for TTM
EPS (₹)₹-11.68₹36.83₹1.62₹0.78Sign in for TTM
Dividend payout %——92.5%128.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025
Equity capital3 Cr3 Cr3 Cr3 Cr
Reserves161 Cr178 Cr183 Cr209 Cr
Borrowings———41 Cr
Other liabilities———18 Cr
Total liabilities———272 Cr
Fixed assets (net)———26 Cr
CWIP———1 Cr
Investments———227 Cr
Other assets———82 Cr
Total assets———272 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025
Cash from operating activity——34 Cr-5 Cr
Cash from investing——-25 Cr-31 Cr
Cash from financing——-7 Cr22 Cr
Net cash flow——2 Cr-13 Cr
Free cash flow (OCF − Capex)——33 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025
ROCE %0.4%14.0%2.4%1.2%
ROE %0.0%0.0%0.0%0.1%
Debtor days————
Inventory days———1504
Days payable————
Cash conversion cycle———1504
Debt / equity———0.20
Current ratio———1.62
Net debt / EBITDA0.000.000.007.32