The Peria Karamalai Tea And Produce Company Ltd.

•

periatea.comBSE: -NSE: PKTEA

Market Cap₹ 352 Cr.

Current Price

High / Low₹ 1,160 / 605

Stock P/E0.0

Book Value₹ 1,484

Price to Book1.08

Dividend Yield0.07 %

ROCE1.3 %

ROE0.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Tea: 96.2% • Investment: 3.3% • Windmill: 0.4%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 3.8pp over 2 years
Latest quarter profit grew 26.1% YoY, showing strong momentum
Company generates healthy free cash flow
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 153.1% versus prior year
A large part of profit comes from other income (113.6% of PBT)
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -15.82x)
Company has a low return on capital employed of 1.6%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriTea/Coffee

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TATACONSUM	1003.50	60.74	99315.39	1.00	427.19	28.77	5348.88	11.93	10.10	13.21
2.	CCL	1103.60	34.07	14736.14	0.52	116.88	61.33	1200.45	13.72	15.90	16.12
3.	ANDREWYU	26.78	0.00	1309.41	0.00	-2.34	-111.60	58.30	5.08	-1.45	8.66
4.	GOODRICKE	222.20	7.59	479.95	0.90	40.87	1181.19	211.30	21.08	8.28	17.90
5.	MCLEODRUSS	44.57	0.00	465.56	0.00	-13.38	69.23	261.11	21.02	-1.03	11.16
6.	PKTEA	1136.30	65.93	351.78	0.07	3.69	370.56	11.60	-1.11	1.28	5.17
7.	JAYSREETEA	95.24	0.00	275.03	0.00	-5.94	33.85	206.17	8.61	1.20	2.68
8.	UNITEDTEA	439.90	18.64	219.80	0.73	6.38	-20.51	19.83	-10.49	11.28	25.60
9.	ROSSELLIND	57.22	15.55	215.70	0.70	24.30	88.37	749.30	6.51	8.99	10.68
10.	NEAGI	3335.00	5.65	207.46	0.60	15.33	-80.10	6.41	-0.33	9.64	218.32
11.	GROBTEA	945.95	14.34	109.95	0.21	3.27	142.07	22.86	28.04	6.96	18.05
12.	NORBTEAEXP	67.20	0.00	104.46	0.00	3.23	1033.33	12.90	946.23	2.98	51.40

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	11	13	18	12	12	17	12	10	17	11	18	12	21
	7	14	16	11	8	11	15	12	7	14	14	21	10
Operating Profit	4	-1	2	1	4	6	-3	-2	9	-4	4	-9	10
OPM %	36.58%	-4.84%	11.13%	5.17%	32.04%	36.40%	-21.95%	-19.76%	56.93%	-34.53%	20.83%	-72.40%	49.76%
	0	1	0	5	0	0	0	0	0	0	1	1	0
Interest	1	1	1	1	1	1	0	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	0	1	1	1	0	1
Profit before Tax	2	-1	1	5	2	5	-4	-3	8	-5	4	-9	10
Tax %	17.02%	15.67%	9.89%	19.61%	-4.84%	1.28%	4.23%	-16.26%	-0.64%	-0.39%	88.74%	-7.09%	4.31%
Net Profit	2	-1	1	4	3	5	-4	-3	8	-5	0	-10	10
	6.33	-3.64	2.65	11.90	8.40	14.98	-11.72	-10.87	25.35	-16.53	1.32	-31.69	31.98

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	40	45	50	49	39	73	47	52	54	51	61
	39	41	40	40	35	44	40	50	48	46	59
Operating Profit	0	4	9	9	5	29	7	1	6	5	1
OPM %	0.84%	9.39%	18.91%	18.91%	11.62%	39.88%	15.17%	2.43%	11.16%	9.98%	2.44%
	1	0	0	0	0	0	1	1	6	1	3
Interest	1	1	1	2	3	2	3	2	2	3	4
Depreciation	2	2	3	3	4	4	4	3	3	3	2
Profit before Tax	-2	2	7	4	-2	23	1	-3	7	0	-0
Tax %	0.58%	43.24%	3.90%	27.89%	-99.84%	50.10%	57.77%	-6.29%	18.01%	51.32%	-1580.36%
Net Profit	-2	1	6	3	-4	11	0	-3	5	0	-5
EPS	0.00	0.00	0.00	0.00	-11.68	36.82	1.61	-10.84	17.24	0.78	—
Dividend Payout %	-10.61%	31.55%	3.70%	7.91%	-4.28%	4.07%	62.28%	-4.61%	5.80%	128.40%	—

COMPOUNDED SALES GROWTH

10 Years:: 5%
5 Years:: 5%
3 Years:: 2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -21%

STOCK PRICE CAGR

10 Years:: 23%
5 Years:: 26%
3 Years:: 55%
1 Year:: 40%

RETURN ON EQUITY

10 Years:: 1%
5 Years:: 2%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3	3	3	3	3
	93	125	165	168	161	177	182	179	188	209
	14	7	21	23	24	13	48	19	19	44
Trade Payables	5	5	6	4	4	3	5	6	7	7
	1	-5	-3	-5	-3	8	9	9	10	9
Total Liabilities	116	135	192	193	189	204	248	216	228	272
	17	19	38	37	36	34	32	29	28	26
Capital Work in Progress	0	2	2	2	1	2	2	2	1	1
	66	90	131	128	111	133	114	116	159	227
	6	4	5	6	10	7	7	7	11	10
	0	0	0	0	0	0	0	0	2	2
Cash & Bank	9	1	3	1	2	1	3	12	14	0
	18	20	15	18	29	29	90	49	14	5
Total Assets	116	135	192	193	189	204	248	216	228	272

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7	-4	7	1	2	3	36	-29	-1	-5
Cash from Investing	3	4	-17	4	6	-2	-25	42	6	-31
Cash from Financing	-1	-1	11	-3	-6	-2	-7	-3	-3	22
	8	-1	1	-1	1	-1	2	10	2	-13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.50	62.72	63.78	64.19	64.19	64.78	65.70	66.33	66.33
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.67	3.67	3.41	3.41	3.41	3.41	3.41	3.41	3.41
	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
	33.23	33.02	32.21	31.80	31.80	31.21	30.29	29.66	29.66

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Copy of Newspaper Publication

2026-09-05 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-04

Shareholders meeting

2026-09-04 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026

2026-09-04

Record Date

2026-09-04 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 19-Sep-2026.

2026-09-01

Copy of Newspaper Publication

2026-09-01 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-08

Outcome of Board Meeting

2026-08-08 - The Peria Karamalai Tea & Produce Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-08

Copy of Newspaper Publication

2026-07-08 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Newspaper Publication of Notice to Shareholders for transfer of equity shares to IEPF Authority.

2026-07-06

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-06 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about a Certificate under 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from MUFG Intime India Private Limited, the Registrar and Share Transfer Agent of the Company for the quarter ended June 30, 2026.

2026-07-01

Disclosure under SEBI Takeover Regulations

2026-07-01 - Lakshmi Niwas Bangur has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-05-28

Copy of Newspaper Publication

2026-05-28 - The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Copy of Newspaper Publication in respect of SEBI Circular No. HO/38/13/11(2)2026-MIRSD-POD/1/3750/2026 dated January 30, 2026, for opening of special window for Transfer and Dematerialisation of Physical Securities of the Company.

News

Recent coverage and analyst commentary for PKTEA

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The Peria Karamalai Tea And Produce Company Ltd.

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Name

TATACONSUM

1003.50

60.74

99315.39

1.00

427.19

28.77

5348.88

11.93

10.10

13.21

CCL

1103.60

34.07

14736.14

0.52

116.88

61.33

1200.45

13.72

15.90

16.12

ANDREWYU

26.78

0.00

1309.41

0.00

-2.34

-111.60

58.30

5.08

-1.45

8.66

GOODRICKE

222.20

7.59

479.95

0.90

40.87

1181.19

211.30

21.08

8.28

17.90

MCLEODRUSS

44.57

0.00

465.56

0.00

-13.38

69.23

261.11

21.02

-1.03

11.16

PKTEA

1136.30

65.93

351.78

0.07

3.69

370.56

11.60

-1.11

1.28

5.17

JAYSREETEA

95.24

0.00

275.03

0.00

-5.94

33.85

206.17

8.61

1.20

2.68

UNITEDTEA

439.90

18.64

219.80

0.73

6.38

-20.51

19.83

-10.49

11.28

25.60

ROSSELLIND

57.22

15.55

215.70

0.70

24.30

88.37

749.30

6.51

8.99

10.68

NEAGI

3335.00

5.65

207.46

0.60

15.33

-80.10

6.41

-0.33

9.64

218.32

GROBTEA

945.95

14.34

109.95

0.21

3.27

142.07

22.86

28.04

6.96

18.05

NORBTEAEXP

67.20

0.00

104.46

0.00

3.23

1033.33

12.90

946.23

2.98

51.40

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-1

-3

-2

-4

-9

OPM %

36.58%

-4.84%

11.13%

5.17%

32.04%

36.40%

-21.95%

-19.76%

56.93%

-34.53%

20.83%

-72.40%

49.76%

Interest

Depreciation

Profit before Tax

-1

-4

-3

-5

-9

Tax %

17.02%

15.67%

9.89%

19.61%

-4.84%

1.28%

4.23%

-16.26%

-0.64%

-0.39%

88.74%

-7.09%

4.31%

Net Profit

-1

-4

-3

-5

-10

6.33

-3.64

2.65

11.90

8.40

14.98

-11.72

-10.87

25.35

-16.53

1.32

-31.69

31.98

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

OPM %

0.84%

9.39%

18.91%

11.62%

39.88%

15.17%

2.43%

11.16%

9.98%

2.44%

Interest

Depreciation

Profit before Tax

-2

-3

-0

Tax %

0.58%

43.24%

3.90%

27.89%

-99.84%

50.10%

57.77%

-6.29%

18.01%

51.32%

-1580.36%

Net Profit

-2

-4

-3

-5

EPS

0.00

-11.68

36.82

1.61

-10.84

17.24

0.78

—

Dividend Payout %

-10.61%

31.55%

3.70%

7.91%

-4.28%

4.07%

62.28%

-4.61%

5.80%

128.40%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

125

165

168

161

177

182

179

188

209

Trade Payables

-5

-3

-5

-3

Total Liabilities

116

135

192

193

189

204

248

216

228

272

Capital Work in Progress

131

128

111

133

114

116

159

227

Cash & Bank

Total Assets

116

135

192

193

189

204

248

216

228

272

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

-29

-1

-5

Cash from Investing

-17

-2

-25

-31

Cash from Financing

-1

-3

-6

-2

-7

-3

-1

-13

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

62.50

62.72

63.78

64.19

64.78

65.70

66.33

FIIs

0.00

3.67

3.41

0.60

33.23

33.02

32.21

31.80

31.21

30.29

29.66

The Peria Karamalai Tea And Produce Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

The Peria Karamalai Tea And Produce Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI