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Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
India Market

Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) Financial Statements

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Peria Karamalai Tea & Produce Co. Ltd. Financial Overview

Peria Karamalai Tea & Produce Co. Ltd.'s market cap is currently ₹2.22B. The company's EPS TTM is ₹-16.53; its P/E ratio is -49.31; and it has a dividend yield of 0.11%. Peria Karamalai Tea & Produce Co. Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 505.71M₹ 388.81M₹ 457.01M₹ 351.64M₹ 586.60M
Gross Profit₹ 165.29M₹ 331.70M₹ 425.58M₹ 328.69M₹ 516.09M
Operating Income₹ 24.50M₹ -113.80M₹ 113.05M₹ -85.65M₹ 108.91M
EBITDA₹ 56.11M₹ 120.45M₹ 19.07M₹ 82.92M₹ 293.18M
Net Income₹ 2.41M₹ 53.98M₹ -33.63M₹ 5.02M₹ 114.01M
Balance Sheet
Cash & Short-Term Investments₹ 679.49M₹ 136.63M₹ 125.23M₹ 29.92M₹ 54.23M
Total Assets₹ 2.72B₹ 2.28B₹ 2.16B₹ 2.48B₹ 2.04B
Total Debt₹ 462.55M₹ 215.33M₹ 218.43M₹ 509.93M₹ 148.64M
Net Debt₹ 457.91M₹ 78.70M₹ 97.82M₹ 484.91M₹ 142.99M
Total Liabilities₹ 598.48M₹ 366.31M₹ 340.30M₹ 620.24M₹ 237.12M
Stockholders' Equity₹ 2.12B₹ 1.91B₹ 1.82B₹ 1.86B₹ 1.81B
Cash Flow
Free Cash Flow₹ -79.14M₹ -11.15M₹ -299.17M₹ 331.17M₹ 8.81M
Operating Cash Flow₹ -63.51M₹ 12.34M₹ -290.96M₹ 342.19M₹ 27.11M
Investing Cash Flow₹ -314.04M₹ 53.17M₹ 424.45M₹ -248.70M₹ -23.70M
Financing Cash Flow₹ 244.82M₹ -53.45M₹ -33.93M₹ -74.13M₹ -15.03M
Currency in INR

Peria Karamalai Tea & Produce Co. Ltd. Earnings and Revenue History

Peria Karamalai Tea & Produce Co. Ltd. Debt to Assets

Peria Karamalai Tea & Produce Co. Ltd. Cash Flow

Peria Karamalai Tea & Produce Co. Ltd. Forecast EPS vs Actual EPS