The United Nilgiri Tea Estates Company Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Plantation: 92.1% • Property: 7.9%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.5
CONS
- A large part of profit comes from other income (37.4% of PBT)
- Recent results are weak - TTM profit is down 16.8% versus prior year
- Company has a low return on capital employed of 10.6%
- Company has a low return on equity of 8.8% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 64.15 | 0.00 | 99.72 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 19 | 24 | 22 | 23 | 25 | 23 | 19 | 22 | 21 | 24 | 16 | 20 | |
| 14 | 15 | 19 | 19 | 20 | 20 | 19 | 16 | 15 | 17 | 19 | 13 | 16 | |
| Operating Profit | 5 | 4 | 5 | 3 | 3 | 5 | 4 | 3 | 7 | 5 | 5 | 3 | 4 |
| OPM % | 25.31% | 22.03% | 19.28% | 12.56% | 14.20% | 20.49% | 19.05% | 13.90% | 30.11% | 21.34% | 21.97% | 20.97% | 21.03% |
| 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 5 | 6 | 4 | 4 | 7 | 5 | 5 | 9 | 6 | 7 | 4 | 8 |
| Tax % | 18.79% | 19.17% | 22.32% | 25.79% | 14.68% | 6.26% | 16.45% | 17.81% | 12.64% | 16.30% | 18.75% | 14.88% | 17.34% |
| Net Profit | 5 | 4 | 4 | 3 | 4 | 6 | 5 | 4 | 8 | 5 | 5 | 4 | 6 |
| 9.68 | 7.78 | 8.57 | 6.10 | 7.45 | 12.89 | 9.04 | 7.66 | 16.05 | 9.88 | 10.65 | 7.33 | 12.76 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 62 | 66 | 63 | 66 | 76 | 84 | 84 | 90 | 83 | 81 | |
| 42 | 49 | 52 | 50 | 56 | 65 | 70 | 68 | 74 | 64 | 64 | |
| Operating Profit | 13 | 13 | 14 | 13 | 11 | 11 | 14 | 16 | 15 | 20 | 17 |
| OPM % | 23.07% | 21.03% | 21.38% | 20.35% | 16.28% | 14.68% | 16.45% | 19.55% | 17.11% | 23.78% | 21.37% |
| 2 | 5 | 6 | 4 | 8 | 5 | 5 | 8 | 9 | 10 | 10 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Profit before Tax | 12 | 15 | 17 | 14 | 15 | 13 | 15 | 20 | 21 | 26 | 24 |
| Tax % | 24.88% | 20.59% | 15.46% | 22.81% | 19.09% | 20.13% | 18.80% | 21.21% | 13.10% | 15.38% | 17.03% |
| Net Profit | 9 | 12 | 14 | 11 | 12 | 10 | 12 | 16 | 19 | 22 | 20 |
| EPS | 0.00 | 0.00 | 0.00 | 21.44 | 24.51 | 20.59 | 24.25 | 32.13 | 37.05 | 43.92 | — |
| Dividend Payout % | 14.72% | 11.10% | 9.39% | 7.93% | 11.02% | 17.97% | 11.14% | 8.40% | 8.10% | 7.29% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 12%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 12%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 8%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 97 | 112 | 134 | 149 | 161 | 170 | 182 | 199 | 216 | 236 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Trade Payables | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 2 |
| 5 | 21 | 22 | 26 | 29 | 31 | 28 | 33 | 35 | 40 | |
| Total Liabilities | 108 | 140 | 165 | 184 | 200 | 212 | 220 | 241 | 260 | 286 |
| 20 | 21 | 21 | 28 | 27 | 28 | 30 | 30 | 32 | 34 | |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 |
| 59 | 81 | 89 | 91 | 102 | 107 | 127 | 134 | 151 | 169 | |
| 4 | 5 | 6 | 7 | 10 | 10 | 7 | 7 | 4 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 7 | |
| Cash & Bank | 19 | 8 | 18 | 11 | 10 | 11 | 6 | 7 | 10 | 7 |
| 7 | 25 | 30 | 47 | 50 | 54 | 47 | 48 | 55 | 63 | |
| Total Assets | 108 | 140 | 165 | 184 | 200 | 212 | 220 | 241 | 260 | 286 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 10 | 13 | 11 | 11 | 9 | 18 | 8 | 21 | 13 | |
| Cash from Investing | -7 | -6 | -10 | -4 | -9 | -3 | -13 | -4 | -19 | -12 |
| Cash from Financing | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -1 |
| 1 | -2 | -1 | 3 | -2 | 1 | 0 | 2 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-11 - The United Nilgiri Tea Estates Company Limited has informed the Exchange about Retirement of Mr. Sampath Bahukudumbi Pillapakkam as an Independent Director of the Company
2026-08-08 - The United Nilgiri Tea Estates Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-08 - The United Nilgiri Tea Estates Company Limited has informed the Exchange about Copy of Newspaper Publication of unaudited financial results for the period ended 30.06.2026
2026-08-07 - The United Nilgiri Tea Estates Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026
2026-08-06 - The United Nilgiri Tea Estates Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-11 - UNITEDTEA: The United Nilgiri Tea Estates Company Limited has informed the Exchange about Copy of Newspaper Publication on dispatch of Annual Report for the financial year ended 31.03.2026 to the shareholders of the Company
2026-07-10 - The United Nilgiri Tea Estates Company Limited has informed the Exchange about General Updates on dispatch of letter to shareholders containing a weblink directing to the Annual Report available on the website of the Company
2026-07-10 - The United Nilgiri Tea Estates Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 07, 2026
2026-07-03 - The United Nilgiri Tea Estates Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.06.2026
News
Recent coverage and analyst commentary for UNITEDTEA
Loading news…
AI Stock Analyst
The United Nilgiri Tea Estates Company Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account