The Peria Karamalai Tea & Produce Company quarterly results and financials

The Peria Karamalai Tea & Produce Company (PKTEA)₹763.95+5.00%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (standalone), The Peria Karamalai Tea & Produce Company reported sales of ₹20.50 Cr, up 23.4% from Jun 2025, and net profit of ₹9.87 Cr, up 26.2% year on year. For the year to Mar 2026, sales were ₹68.06 Cr and net profit −₹6.64 Cr.

Sales (Jun 2026): ₹20.50 Cr
Net profit (Jun 2026): ₹9.87 Cr
Sales (FY Mar 2026): ₹68.06 Cr
Net profit (FY Mar 2026): −₹6.64 Cr
EPS (Jun 2026): ₹32.01
Borrowings (Mar 2026): ₹45.58 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

The Peria Karamalai Tea & Produce Company quarterly results

₹ crore unless stated; each column is a quarter.

The Peria Karamalai Tea & Produce Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13.18	17.75	11.57	11.57	16.47	12.40	9.94	16.61	10.53	17.52	12.06	20.50
Expenses	13.89	15.84	11.04	7.90	10.54	15.19	11.95	7.20	14.24	13.94	20.88	8.67
Operating Profit	−0.64	1.98	0.58	3.72	6.01	−2.72	−1.95	9.47	−3.63	3.66	−8.73	11.88
OPM %	−4.9%	11.2%	5.1%	32.1%	36.4%	−22.0%	−19.7%	56.9%	−34.5%	20.9%	−72.4%	57.9%
Other Income	0.53	0.14	5.20	0.10	0.04	0.27	0.11	0.08	0.09	1.46	0.86	0.10
Interest	0.52	0.54	0.58	0.52	0.53	0.49	1.02	1.11	0.94	0.90	0.87	0.95
Depreciation	0.69	0.69	0.63	0.84	0.85	0.84	0.03	0.66	0.59	0.60	0.41	0.72
Profit before tax	−1.33	0.90	4.58	2.47	4.68	−3.77	−2.88	7.78	−5.08	3.63	−9.14	10.33
Tax %	−15.7%	9.9%	19.6%	−4.9%	1.3%	−4.2%	16.2%	−0.6%	0.4%	88.8%	7.1%	4.3%
Exceptional items	0.00	0.00	4.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.12	0.81	3.68	2.59	4.62	−3.61	−3.36	7.82	−5.10	0.40	−9.77	9.87
EPS (Rs)	−3.66	2.66	11.93	8.41	15.02	−11.75	−10.90	25.39	−16.56	1.33	−31.74	32.01

The Peria Karamalai Tea & Produce Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Peria Karamalai Tea & Produce Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.54	45.10	49.72	49.03	39.27	72.56	47.07	51.37	53.56	50.44	68.06	60.61
Expenses	39.37	41.04	40.51	39.97	34.91	43.88	40.11	50.39	47.81	45.60	67.65	57.73
Operating Profit	0.33	4.24	9.43	9.29	4.56	28.96	7.15	1.25	6.00	5.04	0.73	3.18
OPM %	0.9%	9.4%	18.9%	18.9%	11.6%	39.9%	15.2%	2.4%	11.1%	10.0%	1.1%	5.3%
Other Income	1.00	0.43	0.32	0.30	0.38	0.28	1.11	0.64	6.03	0.55	2.52	2.51
Interest	1.17	0.71	0.72	2.09	2.52	2.46	3.34	1.98	2.17	2.53	3.80	3.66
Depreciation	2.36	2.25	2.52	3.46	4.23	3.99	3.76	3.08	3.37	2.59	2.30	2.32
Profit before tax	−2.19	1.72	6.52	4.06	−1.80	22.81	1.17	−3.14	6.50	0.48	−2.82	−0.26
Tax %	−0.5%	43.3%	3.8%	28.0%	100.0%	50.1%	57.6%	6.4%	17.9%	51.0%	136.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99	0.00	0.00	0.00
Net Profit	−2.18	0.97	6.25	2.93	−3.61	11.36	0.49	−3.35	5.32	0.23	−6.64	−4.60
EPS (Rs)	−7.09	3.18	20.29	9.52	−11.71	36.89	1.63	−10.87	17.27	0.79	−21.58	−14.96
Dividend payout %	−10.7%	31.6%	3.7%	7.9%	−4.3%	4.1%	61.9%	−4.6%	5.8%	129.1%	−3.5%	—

The Peria Karamalai Tea & Produce Company balance sheet

₹ crore, at each year end.

The Peria Karamalai Tea & Produce Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.10	3.09	3.10	3.10	3.10	3.10	3.10	3.10	3.09	3.10	3.10	3.10
Reserves	95.71	93.18	125	165	168	160	177	182	178	188	209	446
Borrowings	6.25	13.86	7.37	22.14	23.88	26.21	14.89	50.98	21.83	21.54	46.28	45.58
Other Liabilities	6.70	6.13	5.77	8.15	8.09	8.36	8.87	11.07	12.28	15.17	13.65	101
Total Liabilities	112	116	142	199	203	198	204	247	215	228	272	596
Fixed Assets	17.49	17.37	18.67	38.05	37.43	36.35	33.98	31.95	29.33	27.94	26.11	28.90
CWIP	1.13	0.02	1.86	1.67	1.66	1.09	1.51	1.52	1.88	0.86	1.12	6.62
Investments	63.34	66.02	90.21	131	128	111	133	114	116	159	227	516
Other Assets	29.80	32.85	30.81	28.38	35.73	49.83	35.94	99.67	68.35	39.48	17.88	43.63
Inventories	7.25	5.69	3.53	4.64	6.18	9.85	6.65	7.53	7.26	10.60	10.16	8.90
Trade receivables	2.40	2.39	3.22	3.18	3.91	2.13	2.92	3.07	1.95	1.59	2.35	1.33
Cash & equivalents	0.84	9.17	1.37	2.89	1.46	1.89	0.74	2.67	12.19	13.72	0.45	1.32
Total Assets	112	116	142	199	203	198	204	247	215	228	272	596

The Peria Karamalai Tea & Produce Company cash flow

₹ crore, for each year.

The Peria Karamalai Tea & Produce Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.04	7.15	−3.82	6.64	−2.18	0.43	2.70	34.10	−29.34	−1.47	−4.55	0.07
Cash from investing activity	4.25	2.63	4.03	−17.34	3.95	6.33	−2.38	−24.92	42.48	5.72	−30.72	5.89
Cash from financing activity	−1.20	−1.45	−0.97	11.35	−3.04	−5.55	−1.49	−7.40	−3.38	−2.62	21.92	−5.08
Net cash flow	−0.03	8.33	−0.80	0.77	−1.28	1.19	−1.15	1.92	9.55	1.61	−13.28	0.85
Capex	5.49	1.17	5.54	21.90	2.85	1.06	1.84	1.11	0.83	2.36	1.57	10.82
Free cash flow	−8.18	6.29	−9.30	−15.07	−4.94	−0.48	1.06	33.91	−30.22	1.80	−5.93	−8.65
CFO / OP %	75.0%	2,190.9%	−90.1%	77.0%	14.0%	39.9%	10.0%	499.9%	−2,338.1%	−103.1%	−80.1%	49.9%

The Peria Karamalai Tea & Produce Company ratios

Working-capital days and returns, by year.

The Peria Karamalai Tea & Produce Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	22	26	23	29	20	15	24	14	11	17	7
Inventory days	1,598	379	231	616	846	—	344	—	295	676	862	498
Days payable	1,211	334	348	758	561	—	175	—	237	457	564	351
Cash conversion cycle	415	66	−93	−119	313	19	183	23	71	229	314	154
Working capital days	186	22	60	−2	24	123	121	345	228	−15	−266	98
ROCE %	−3.8%	−1.1%	2.0%	4.4%	3.2%	0.3%	13.2%	1.8%	−0.6%	1.5%	1.2%	0.3%

The Peria Karamalai Tea & Produce Company: frequently asked questions

What are the latest quarterly results of The Peria Karamalai Tea & Produce Company?

For the Jun 2026 quarter, The Peria Karamalai Tea & Produce Company reported sales of ₹20.50 Cr, up 23.4% year on year and net profit of ₹9.87 Cr, up 26.2% year on year. The operating margin was 57.9%.

What is the annual revenue of The Peria Karamalai Tea & Produce Company?

The Peria Karamalai Tea & Produce Company's sales for the year to Mar 2026 were ₹68.06 Cr; over the last twelve months they were ₹60.61 Cr.

What is the net profit of The Peria Karamalai Tea & Produce Company?

Net profit for the year to Mar 2026 was −₹6.64 Cr, and −₹4.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.96.

How much debt does The Peria Karamalai Tea & Produce Company have?

The Peria Karamalai Tea & Produce Company reported borrowings of ₹45.58 Cr at Mar 2026, against cash and equivalents of ₹1.32 Cr.

What is the free cash flow of The Peria Karamalai Tea & Produce Company?

Cash from operations was ₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.65 Cr.

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