Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

The Peria Karamalai Tea & Produce Company Limited

NSE: PKTEATea & CoffeeTrade-to-trade true

Share price

₹899.90

-4.71% close of 8 Oct 2026

Market cap ₹279 CrP/E —

Business score

How strong the business is, in one number. The parts behind it are in Pro.

32

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹279 Cr

P/E ratio

—

P/B ratio

0.6

ROCE

-0.3%

ROE

-2.0%

Dividend yield

0.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹1,136.3052-week low ₹642.00

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 9.3% over the past year, and 4.5% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from -0.1% to -7.0% over the last four years.

Whether it grew faster than its sector

It grew 4.5% a year against a sector median of 9.9% — 5.4 percentage points slower.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
The Peria Karamalai Tea & Produce Company Limited — this one-61%/yr——
CCL Products (India) Limited11%/yr32.8×₹3.0
Vintage Coffee And Beverages Limited165%/yr32.6×—
Andrew Yule & Company Limited———
Mcleod Russel India Limited30%/yr7.8×₹0.26
Jayshree Tea & Industries Limited2%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Tea & Coffee), it ranks 15 of 19 on returns, 14 of 18 on growth, 13 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

It is losing money on the capital in the business, so there is no advantage to measure.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹1 crore of cash before any plant spend, funded from shareholders — borrowings did not rise. And the profit is real: of every 100 rupees it reported over 12 years, about 87 arrived as cash. Its cash comes back faster than it used to: it went from being waiting 345.9 days for its cash to paid 64.6 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

4 of 9 checks clear · 44%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 8 Aug 2026 · Standalone · Unaudited

Revenue

₹21 Cr

Net profit

₹10 Cr

Net margin

48.1%

EPS

₹31.98

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹279 Cr
Prev close
₹899.90
52w High
₹1,169
52w Low
₹605
Enterprise value
₹293 Cr
Beta
0.5
Price CAGR 1y
19.0%
Price CAGR 3y
47.0%
Price CAGR 5y
23.0%
Price CAGR 10y
20.0%

Ratios

Return on assets
-1.1%
PEG ratio
—
P/E ratio
—
P/B ratio
0.6
EV / EBITDA
91.7
Industry P/E
14.5
ROCE
-0.3%
ROCE 5y average
0.7%
ROE
-2.0%
Debt / Equity
0.1
Interest coverage
0.3
Dividend yield
0.1%
ROE 3y average
-1.0%
ROE last year
-3.0%

Annual P&L

Annual revenue
₹68 Cr
Annual profit
-₹7 Cr
Operating margin
1.1%
Net profit margin
-9.8%
EBITDA margin
1.1%
Sales growth 3y
9.8%
Sales growth 5y
-1.3%
Profit growth 3y
-61.0%
Profit growth 5y
-22.0%
EPS
₹-21.5
Sales growth TTM
9.0%
Profit growth TTM
-184.0%
Dividend payout
-3.5%

Quarter P&L

Sales latest quarter
₹21 Cr
Profit latest quarter
₹10 Cr
YoY quarterly sales growth
23.3%
YoY quarterly profit growth
26.1%
OPM latest quarter
57.9%

Balance Sheet

Book Value
₹1,450
Face Value
₹10.0
Total debt
₹46 Cr
Total cash
₹1 Cr
Borrowings
₹46 Cr
Reserves / Equity
144.0

Cash Flow

Operating cash flow
₹0 Cr
Free cash flow
-₹9 Cr
FCF yield
-4.5%
Net cash flow
₹1 Cr

Shareholding

Promoter holding
66.3%
FII holding
—
DII holding
3.4%
Public holding
29.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Tata Consumer962.7057.795,2781.02427.227.85,348.911.99.2
CCL Products1,048.8532.414,0050.55116.961.31,200.513.715.8
Vintage Coffee177.3533.02,5980.0820.846.1161.058.518.2
Andrew Yule & Co24.501,1980.00-2.3-111.658.33.9-16.2
Goodricke Group226.3510.14890.8940.91033.2211.321.15.1
Mcleod Russel41.438.14330.00-13.469.2261.121.0-4.6
The Peria Karamalai Tea934.002890.089.926.220.623.3-0.3
Median177.3516.42320.224.534.871.611.95.1

Competes with: Andrew Yule & Company Limited, B & A Limited, CCL Products (India) Limited, Dhunseri Tea & Industries Limited, Ganges Securities Limited, Gillanders Arbuthnot & Company Limited, Jayshree Tea & Industries Limited, Kanco Tea & Industries Limited, Mcleod Russel India Limited, Neelamalai Agro Industries Limited, Norben Tea & Exports Limited, Rossell India Limited, Shri Vasuprada Plantations Limited, Tata Consumer Products, Terai Tea Company Limited, The Grob Tea Company Limited, The United Nilgiri Tea Estates Company Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales111318121217129.971711181221
Expenses7.041416117.881115127.191414218.65
Material Cost0.550.550.750.840.460.44
Change in Inventories0.10-4.172.153.210.24-2.44
Purchases of Stock-in-Trade00.261.980.110.140.12
Employee Cost7.436.905.976.116.026.49
Other Expenses3.863.643.373.64144.04
Operating Profit4.06-0.651.990.593.736.02-2.73-1.969.48-3.643.67-8.7512
OPM %37-4.92115.093236-22-2057-3421-7258
Other Income0.150.540.155.210.110.050.280.120.090.101.470.870.11
Exceptional items (within Other Income)000-0.05-0.01-0.01
Interest0.520.530.530.570.510.520.481.011.100.950.890.860.94
Depreciation1.340.700.700.640.850.860.850.040.670.600.610.420.73
Profit before tax2.35-1.340.914.592.484.69-3.78-2.897.80-5.093.64-9.1610
Tax %17-169.8920-4.841.28-4.2316-0.640.39897.104.35
Net Profit1.96-1.130.823.692.604.64-3.63-3.377.85-5.120.41-9.819.90
EPS in Rs6.33-3.652.65128.4015-12-1125-171.32-3232
Diluted EPS in Rs-1125-171.32-3232

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales31404550493973475254516861
Expenses34394140403544405048466858
Material Cost2.452.60
Change in Inventories0.311.42
Purchases of Stock-in-Trade1.532.49
Employee Cost2725
Other Expenses1436
Operating Profit-3.780.344.259.449.314.57297.161.266.015.050.763.19
OPM %-120.869.4019191240152.44119.991.115.25
Other Income2.621.010.440.330.310.390.291.120.656.040.562.512.55
Exceptional items (within Other Income)0-0.06
Interest0.521.180.700.712.082.532.473.331.972.162.523.793.64
Depreciation2.312.372.262.533.474.2443.773.093.382.602.312.36
Profit before tax-3.99-2.201.736.534.07-1.81231.18-3.156.510.50-2.83-0.26
Tax %3.51-0.45433.832810050586.351851136
Net Profit-4.13-2.190.986.272.94-3.62110.50-3.365.340.24-6.67-4.62
EPS in Rs-13-7.073.17209.50-12371.62-11170.78-22-15
Diluted EPS in Rs0.78-22
Dividend Payout %-56-11323.717.91-4.284.0862-4.615.81129-3.49

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
6%
5 years
-1%
3 years
10%
TTM
9%

Compounded profit growth

10 years
-3%
5 years
-22%
3 years
-61%
TTM
-184%

Stock price CAGR

10 years
20%
5 years
23%
3 years
47%
1 year
19%

Return on equity

10 years
0%
5 years
-1%
3 years
-1%
Last year
-3%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.103.103.103.103.103.103.103.103.103.103.103.10
Reserves9693125165168161177182179188209446
Borrowings6.25147.37222426155122224646
Other Liabilities6.676.105.758.128.058.338.8311121514100
Total Liabilities112116142199203198204248216228272595
Fixed Assets181719383736343229282629
CWIP1.120.031.871.681.651.101.521.511.890.871.116.63
Investments636690131128111133114116159227516
Other Assets3033312836503610069401844
Total Assets112116142199203198204248216228272595

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3.057.18-3.846.67-2.190.442.7134-29-1.48-4.570.08
Cash from Investing Activity4.242.624.02-173.946.32-2.37-25425.71-315.88
Cash from Financing Activity-1.21-1.46-0.9811-3.05-5.57-1.50-7.41-3.39-2.6322-5.09
Net Cash Flow-0.028.34-0.790.76-1.291.18-1.161.939.561.60-130.86
Free Cash Flow-8.166.28-9.28-15-4.93-0.471.0534-301.79-5.92-8.63

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28222623292015241411177.16
Inventory Days1,597378230615845343294675861497
Days Payable1,210333347757560174236456563350
Cash Conversion Cycle41667-92-118314201842472230315155
Working Capital Days1872361-0.5125124122346229-14-265-65
ROCE %-3.84-1.071.974.383.140.32131.78-0.581.491.20-0.26

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters626263636364646465666666
DIIs3.673.673.673.673.673.413.413.413.413.413.413.41
Government0.600.600.600.600.600.600.600.600.600.600.600.60
Public343333333332323231303030
No. of Shareholders3,5093,4323,4433,5683,5113,5443,4333,7163,5123,3093,1883,251

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +13.9% (₹790.00 → ₹899.90)Brick size ₹65.67 (fixed)Bricks 18
₹800₹1,000₹900Nov '25Feb '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹899.90 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

13.59inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

26.36cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about The Peria Karamalai Tea & Produce Company Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • bought tea / stock-in-trade tea for blending - FY25 Purchase of stock in trade Rs 152.61 L = 3.02% of revenue from operations Rs 5,057.10 L
  • fertiliser, manure and crop-protection chemicals for the estates
  • green tea leaf harvested from the Company's own four estates at Valparai (bearer tea bushes carried as biological assets)
  • stores and spares

Depends on the price of

  • Tea Leaves
  • coffee
  • fuel

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Tea & Coffee
Classification
Fast Moving Consumer Goods › Tea & Coffee
ISIN
INE431F01018

Business segments

  • Tea · 60%
  • Investment · 35%
  • Power · 5%

Plants

  • Akkamalai Estate · Valparai, Tamil Nadu
  • Karamalai Estate · Valparai, Tamil Nadu
  • Nadumalai Estate · Valparai, Tamil Nadu
  • Solar Power Project, Kudipatty Village
  • Vellamalai Estate · Valparai, Tamil Nadu
  • Wind Mill, Aralvaimozhi

News impact

Big market events that reach The Peria Karamalai Tea & Produce Company Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

18 Sep 2026unspecified₹0.75
12 Sep 2025unspecified₹1
19 Sep 2024unspecified₹1
18 Sep 2023unspecified₹0.5
15 Sep 2022unspecified₹1
16 Sep 2021unspecified₹1.5
18 Sep 2020unspecified₹0.5
29 Aug 2019unspecified₹0.75

Splits, bonuses & buybacks

  • daily-prices repair: 10 rows from NSE's archive (replace 4, delete 0, insert 6), 2018-12-05..2026-02-01 (docs/flat_day_repair.md)1× · 5 Dec 2018

Bulk & block deals

DateWhoBought / soldSharesPrice
30 Sep 2026KIRAN VYAPAR LIMITEDBUY18,667₹1,013.59

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
5 Oct 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY19,6061.99
30 Sep 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY1,4030.14
29 Sep 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY1,8970.19
24 Sep 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY1,0060.10
23 Sep 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY6,7550.65
8 Sep 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY6,5470.52
25 Aug 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY1,4430.11
22 Aug 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY10,5560.77
19 Aug 2026KIRAN VYAPAR LIMITED · Promoter GroupBUY10,4550.73
25 Apr 2026Maharaja Shree Umaid Mills Ltd · Promoter GroupEQUITY SHARES12,20,606—

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.