tiprankstipranks
Trending News
More News >
United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
India Market

United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) Financial Statements

Compare
0 Followers

United Nilgiri Tea Estates Co. Ltd. Financial Overview

United Nilgiri Tea Estates Co. Ltd.'s market cap is currently ₹2.18B. The company's EPS TTM is ₹7.66; its P/E ratio is 11.75; and it has a dividend yield of 0.46%. United Nilgiri Tea Estates Co. Ltd. is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 992.94M₹ 840.15M₹ 836.52M₹ 748.62M₹ 655.68M
Gross Profit₹ 759.35M₹ 616.20M₹ 594.69M₹ 547.35M₹ 470.17M
Operating Income₹ 530.47M₹ 367.93M₹ 101.07M₹ 76.10M₹ 72.22M
EBITDA₹ 248.61M₹ 239.86M₹ 186.74M₹ 163.77M₹ 175.53M
Net Income₹ 185.10M₹ 160.53M₹ 121.15M₹ 102.89M₹ 122.46M
Balance Sheet
Cash & Short-Term Investments₹ 399.44M₹ 258.83M₹ 274.94M₹ 191.04M₹ 226.61M
Total Assets₹ 2.33B₹ 2.17B₹ 1.98B₹ 1.87B₹ 1.77B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -98.47M₹ -48.38M₹ -32.80M₹ -27.83M₹ -18.67M
Total Liabilities₹ 125.94M₹ 127.02M₹ 109.66M₹ 115.97M₹ 115.90M
Stockholders' Equity₹ 2.21B₹ 2.04B₹ 1.87B₹ 1.75B₹ 1.66B
Cash Flow
Free Cash Flow₹ 175.33M₹ 57.94M₹ 105.77M₹ 12.86M₹ 44.56M
Operating Cash Flow₹ 211.84M₹ 78.26M₹ 150.57M₹ 54.61M₹ 87.74M
Investing Cash Flow₹ -192.93M₹ -44.19M₹ -132.12M₹ -31.95M₹ -91.05M
Financing Cash Flow₹ -13.48M₹ -18.49M₹ -13.49M₹ -13.49M₹ -13.49M
Currency in INR

United Nilgiri Tea Estates Co. Ltd. Earnings and Revenue History

United Nilgiri Tea Estates Co. Ltd. Debt to Assets

United Nilgiri Tea Estates Co. Ltd. Cash Flow

United Nilgiri Tea Estates Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis